财通财通宝货币B(002958)
2026-01-09
0.4949
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-16 | 0.6874 | 1.2910 |
| 2025-11-14 | 0.4122 | 1.2860 |
| 2025-11-13 | 0.3405 | 1.2480 |
| 2025-11-12 | 0.3410 | 1.2490 |
| 2025-11-11 | 0.3383 | 1.2520 |
| 2025-11-10 | 0.3401 | 1.2590 |
| 2025-11-09 | 0.6785 | 1.2650 |
| 2025-11-07 | 0.3410 | 1.2780 |
| 2025-11-06 | 0.3422 | 1.2820 |
| 2025-11-05 | 0.3453 | 1.2860 |
| 2025-11-04 | 0.3517 | 1.2880 |
| 2025-11-03 | 0.3516 | 1.2830 |
| 2025-11-02 | 0.7028 | 1.2770 |
| 2025-10-31 | 0.3500 | 1.2680 |
| 2025-10-30 | 0.3501 | 1.2650 |
| 2025-10-29 | 0.3478 | 1.3710 |
| 2025-10-28 | 0.3433 | 1.3680 |
| 2025-10-27 | 0.3389 | 1.3680 |
| 2025-10-26 | 0.6865 | 1.3690 |
| 2025-10-24 | 0.3437 | 1.3680 |
| 2025-10-23 | 0.5511 | 1.3680 |
| 2025-10-22 | 0.3428 | 1.2620 |
| 2025-10-21 | 0.3421 | 1.2660 |
| 2025-10-20 | 0.3420 | 1.2710 |
| 2025-10-19 | 0.6848 | 1.2790 |
| 2025-10-17 | 0.3424 | 1.3090 |
| 2025-10-16 | 0.3503 | 1.3350 |
| 2025-10-15 | 0.3504 | 1.3470 |
| 2025-10-14 | 0.3529 | 1.3630 |
| 2025-10-13 | 0.3575 | 1.3780 |
| 2025-10-12 | 0.7404 | 1.3910 |
| 2025-10-10 | 0.3926 | 1.4020 |
| 2025-10-09 | 0.3729 | 1.3960 |
| 2025-10-08 | 3.0473 | 1.4000 |
| 2025-09-30 | 0.3807 | 1.4890 |
| 2025-09-29 | 0.3830 | 1.5310 |
| 2025-09-28 | 0.7580 | 1.5550 |
| 2025-09-26 | 0.5969 | 1.5110 |
| 2025-09-25 | 0.3679 | 1.5300 |
| 2025-09-24 | 0.3481 | 1.5300 |
| 2025-09-23 | 0.4594 | 1.5230 |
| 2025-09-22 | 0.4288 | 1.5050 |
| 2025-09-21 | 0.6747 | 1.5260 |
| 2025-09-19 | 0.6330 | 1.5240 |
| 2025-09-18 | 0.3672 | 1.3660 |
| 2025-09-17 | 0.3363 | 1.3490 |
| 2025-09-16 | 0.4255 | 1.3520 |
| 2025-09-15 | 0.4675 | 1.3070 |
| 2025-09-14 | 0.6722 | 1.2400 |
| 2025-09-12 | 0.3340 | 1.2430 |
| 2025-09-11 | 0.3347 | 1.2470 |
| 2025-09-10 | 0.3410 | 1.2500 |
| 2025-09-09 | 0.3418 | 1.2490 |
| 2025-09-08 | 0.3393 | 1.2500 |
| 2025-09-07 | 0.6786 | 1.2500 |
| 2025-09-05 | 0.3406 | 1.2530 |
| 2025-09-04 | 0.3402 | 1.2530 |
| 2025-09-03 | 0.3407 | 1.2520 |
| 2025-09-02 | 0.3422 | 1.2520 |
| 2025-09-01 | 0.3394 | 1.2480 |
| 2025-08-31 | 0.6846 | 1.2490 |
| 2025-08-29 | 0.3418 | 1.2470 |
| 2025-08-28 | 0.3368 | 1.2470 |
| 2025-08-27 | 0.3416 | 1.2490 |
| 2025-08-26 | 0.3351 | 1.2480 |
| 2025-08-25 | 0.3406 | 1.2520 |
| 2025-08-24 | 0.6816 | 1.2500 |
| 2025-08-22 | 0.3406 | 1.2460 |
| 2025-08-21 | 0.3412 | 1.2450 |
| 2025-08-20 | 0.3404 | 1.2430 |
| 2025-08-19 | 0.3413 | 1.2410 |
| 2025-08-18 | 0.3366 | 1.2390 |
| 2025-08-17 | 0.6749 | 1.2400 |
| 2025-08-15 | 0.3376 | 1.2400 |
| 2025-08-14 | 0.3380 | 1.2400 |
