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融通现金宝货币B(004398)

2020-08-04     0.5315
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净值发布日期 单位净值 累计净值
2020-08-040.53151.9980
2020-08-030.55032.0080
2020-08-021.05842.0030
2020-08-020.52922.0030
2020-08-010.52922.0130
2020-07-310.53062.0230
2020-07-300.56192.0290
2020-07-290.56162.0110
2020-07-280.55002.0010
2020-07-270.54171.9830
2020-07-260.54731.9670
2020-07-261.09451.9670
2020-07-250.54731.8790
2020-07-240.54251.7910
2020-07-230.52771.7140
2020-07-220.54281.6360
2020-07-210.51681.5580
2020-07-200.51101.5500
2020-07-190.38212.1560
2020-07-190.76422.1560
2020-07-180.38212.2120
2020-07-170.39732.2690
2020-07-160.37932.3170
2020-07-150.39692.4190
2020-07-140.50032.4650
2020-07-131.65272.4600
2020-07-120.48801.7700
2020-07-120.97601.7700
2020-07-110.48801.7940
2020-07-100.48831.8170
2020-07-090.57051.8390
2020-07-080.48211.8090
2020-07-070.49071.8000
2020-07-060.35811.7440
2020-07-051.06291.8510
2020-07-050.53151.8510
2020-07-040.53151.8440
2020-07-030.53131.8380
2020-07-020.51321.8360
2020-07-010.46471.8440
2020-06-300.38491.8790
2020-06-290.55981.9700
2020-06-280.51971.9390
2020-06-282.09571.9390
2020-06-270.51851.9230
2020-06-260.52871.9070
2020-06-250.52871.8860
2020-06-240.52911.9240
2020-06-230.55741.8810
2020-06-220.50011.8200
2020-06-210.48961.7880
2020-06-210.97911.7880
2020-06-200.48961.7510
2020-06-190.48921.7140
2020-06-180.59931.6770
2020-06-170.44871.5840
2020-06-160.44231.5710
2020-06-150.44011.5610
2020-06-140.83901.5500
2020-06-140.41951.5500
2020-06-130.41951.5570
2020-06-120.41941.5630
2020-06-110.42441.5690
2020-06-100.42511.6360
2020-06-090.42171.6260
2020-06-080.42031.6220
2020-06-070.43201.6180
2020-06-070.86411.6180
2020-06-060.43201.6030
2020-06-050.42981.5880
2020-06-040.55161.5730
2020-06-030.40531.4900
2020-06-020.41531.4830
2020-06-010.41271.4730
2020-05-310.40321.4690
2020-05-310.80631.4690
2020-05-300.40321.4740
2020-05-290.40291.4800
2020-05-280.39381.4830
2020-05-270.39211.4930
2020-05-260.39701.5050
2020-05-250.40501.5190
2020-05-240.41301.5400
2020-05-240.82591.5400
2020-05-230.41301.5590
2020-05-220.40981.5780
2020-05-210.41221.6130
2020-05-200.41481.6320
2020-05-190.42441.6540
2020-05-180.44431.6750
2020-05-170.89661.7570
2020-05-170.44831.7570
2020-05-160.44831.7560
2020-05-150.47601.7550
2020-05-140.44831.7400
2020-05-130.45701.7500
2020-05-120.46392.0570
2020-05-110.59782.0530
2020-05-100.89301.9820
2020-05-100.44651.9820
2020-05-090.44651.9920
2020-05-080.44832.0010
2020-05-070.46732.0100
2020-05-061.03532.0100
2020-05-050.45621.7220
2020-05-052.31421.7220
2020-05-040.46451.7390
2020-05-030.46451.7550
2020-05-020.46451.7660
2020-05-010.46451.7780
2020-04-300.46751.8320
2020-04-290.49331.8540
2020-04-280.48831.8700
2020-04-270.49432.1440
2020-04-260.97192.1640
2020-04-260.48592.1640
2020-04-250.48592.1880
2020-04-240.56642.2130
2020-04-230.50942.2030
2020-04-220.52342.2270