财通财通宝货币B(002958)
2026-04-16
0.3269
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.3269 | 1.1990 |
| 2026-04-15 | 0.3260 | 1.1990 |
| 2026-04-14 | 0.3257 | 1.2030 |
| 2026-04-13 | 0.3263 | 1.2600 |
| 2026-04-12 | 0.6542 | 1.2630 |
| 2026-04-10 | 0.3270 | 1.2700 |
| 2026-04-09 | 0.3261 | 1.2750 |
| 2026-04-08 | 0.3337 | 1.2830 |
| 2026-04-07 | 0.4337 | 1.2850 |
| 2026-04-06 | 1.0000 | 1.2360 |
| 2026-04-03 | 0.3371 | 1.2830 |
| 2026-04-02 | 0.3414 | 1.2840 |
| 2026-04-01 | 0.3373 | 1.3480 |
| 2026-03-31 | 0.3411 | 1.3450 |
| 2026-03-30 | 0.4163 | 1.3400 |
| 2026-03-29 | 0.6709 | 1.2990 |
| 2026-03-27 | 0.3398 | 1.2970 |
| 2026-03-26 | 0.4621 | 1.3030 |
| 2026-03-25 | 0.3328 | 1.2390 |
| 2026-03-24 | 0.3314 | 1.2440 |
| 2026-03-23 | 0.3379 | 1.2510 |
| 2026-03-22 | 0.6679 | 1.2570 |
| 2026-03-20 | 0.3503 | 1.2680 |
| 2026-03-19 | 0.3408 | 1.2880 |
| 2026-03-18 | 0.3423 | 1.2910 |
| 2026-03-17 | 0.3456 | 1.2940 |
| 2026-03-16 | 0.3487 | 1.3480 |
| 2026-03-15 | 0.6880 | 1.3480 |
| 2026-03-13 | 0.3890 | 1.3530 |
| 2026-03-12 | 0.3473 | 1.3320 |
| 2026-03-11 | 0.3477 | 1.3340 |
| 2026-03-10 | 0.4476 | 1.3340 |
| 2026-03-09 | 0.3490 | 1.2820 |
| 2026-03-08 | 0.6972 | 1.2830 |
| 2026-03-06 | 0.3488 | 1.2860 |
| 2026-03-05 | 0.3521 | 1.2880 |
| 2026-03-04 | 0.3461 | 1.2860 |
| 2026-03-03 | 0.3497 | 1.2880 |
| 2026-03-02 | 0.3506 | 1.2910 |
| 2026-03-01 | 0.7031 | 1.2930 |
| 2026-02-27 | 0.3530 | 1.2970 |
| 2026-02-26 | 0.3477 | 1.2980 |
| 2026-02-25 | 0.3507 | 1.3020 |
| 2026-02-24 | 0.3543 | 1.3050 |
| 2026-02-23 | 3.5533 | 1.3050 |
| 2026-02-13 | 0.3574 | 1.3750 |
| 2026-02-12 | 0.3553 | 1.3710 |
| 2026-02-11 | 0.3574 | 1.3700 |
| 2026-02-10 | 0.4896 | 1.3680 |
| 2026-02-09 | 0.3549 | 1.2930 |
| 2026-02-08 | 0.7044 | 1.2920 |
| 2026-02-06 | 0.3503 | 1.2930 |
| 2026-02-05 | 0.3532 | 1.2940 |
| 2026-02-04 | 0.3534 | 1.2930 |
| 2026-02-03 | 0.3478 | 1.2910 |
| 2026-02-02 | 0.3523 | 1.2910 |
| 2026-02-01 | 0.7060 | 1.2840 |
| 2026-01-30 | 0.3539 | 1.2770 |
| 2026-01-29 | 0.3511 | 1.2720 |
| 2026-01-28 | 0.3496 | 1.2700 |
| 2026-01-27 | 0.3467 | 1.2680 |
| 2026-01-26 | 0.3401 | 1.2690 |
| 2026-01-25 | 0.6914 | 1.2720 |
| 2026-01-23 | 0.3454 | 1.2740 |
| 2026-01-22 | 0.3471 | 1.2740 |
| 2026-01-21 | 0.3459 | 1.2740 |
| 2026-01-20 | 0.3479 | 1.2750 |
| 2026-01-19 | 0.3471 | 1.2750 |
| 2026-01-18 | 0.6943 | 1.2780 |
| 2026-01-16 | 0.3456 | 1.2790 |
| 2026-01-15 | 0.3471 | 1.3580 |
| 2026-01-14 | 0.3485 | 1.3650 |
| 2026-01-13 | 0.3466 | 1.3830 |
| 2026-01-12 | 0.3525 | 1.4030 |
| 2026-01-11 | 0.6964 | 1.4210 |
| 2026-01-09 | 0.4949 | 1.4580 |
| 2026-01-08 | 0.3620 | 1.3990 |
| 2026-01-07 | 0.3809 | 1.4110 |
| 2026-01-06 | 0.3857 | 1.4120 |
| 2026-01-05 | 0.3855 | 1.4110 |
| 2026-01-04 | 1.5348 | 1.4010 |
| 2025-12-31 | 0.3840 | 1.3310 |
| 2025-12-30 | 0.3820 | 1.3130 |
| 2025-12-29 | 0.3671 | 1.2910 |
| 2025-12-28 | 0.7091 | 1.2790 |
| 2025-12-26 | 0.3484 | 1.2650 |
| 2025-12-25 | 0.3444 | 1.3340 |
| 2025-12-24 | 0.3497 | 1.3350 |
| 2025-12-23 | 0.3406 | 1.3320 |
| 2025-12-22 | 0.3458 | 1.3370 |
| 2025-12-21 | 0.6820 | 1.3380 |
| 2025-12-19 | 0.4798 | 1.3420 |
| 2025-12-18 | 0.3452 | 1.4480 |
| 2025-12-17 | 0.3441 | 1.4480 |
| 2025-12-16 | 0.3500 | 1.4490 |
| 2025-12-15 | 0.3479 | 1.4460 |
| 2025-12-14 | 0.6897 | 1.4430 |
| 2025-12-12 | 0.6796 | 1.4430 |
| 2025-12-11 | 0.3454 | 1.2650 |
| 2025-12-10 | 0.3462 | 1.2850 |
| 2025-12-09 | 0.3446 | 1.2840 |
| 2025-12-08 | 0.3423 | 1.2840 |
| 2025-12-07 | 0.6894 | 1.2860 |
| 2025-12-05 | 0.3435 | 1.2890 |
| 2025-12-04 | 0.3821 | 1.2920 |
| 2025-12-03 | 0.3454 | 1.2730 |
| 2025-12-02 | 0.3448 | 1.2690 |
| 2025-12-01 | 0.3458 | 1.2700 |
| 2025-11-30 | 0.6943 | 1.2720 |
| 2025-11-28 | 0.3502 | 1.2700 |
| 2025-11-27 | 0.3460 | 1.3440 |
| 2025-11-26 | 0.3379 | 1.3440 |
| 2025-11-25 | 0.3468 | 1.3480 |
| 2025-11-24 | 0.3482 | 1.3460 |
| 2025-11-23 | 0.6917 | 1.3430 |
| 2025-11-21 | 0.4900 | 1.3410 |
| 2025-11-20 | 0.3461 | 1.3000 |
| 2025-11-19 | 0.3450 | 1.2970 |
| 2025-11-18 | 0.3433 | 1.2950 |
| 2025-11-17 | 0.3432 | 1.2920 |
