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融通现金宝货币B(004398)

2020-07-06     0.3581
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净值发布日期 单位净值 累计净值
2020-07-060.35811.7440
2020-07-050.53151.8510
2020-07-051.06291.8510
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
2020-06-140.41951.5500
2020-06-140.83901.5500
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
2020-06-070.86411.6180
2020-06-070.43201.6180
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
2020-05-240.82591.5400
2020-05-240.41301.5400
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
2020-05-170.44831.7570
2020-05-170.89661.7570
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
2020-05-100.44651.9820
2020-05-100.89301.9820
2020-05-090.44651.9920
2020-05-080.44832.0010
2020-05-070.46732.0100
2020-05-061.03532.0100
2020-05-052.31421.7220
2020-05-050.45621.7220
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
2020-04-260.48592.1640
2020-04-260.97192.1640
2020-04-250.48592.1880
2020-04-240.56642.2130
2020-04-230.50942.2030
2020-04-220.52342.2270
2020-04-211.00232.2490
2020-04-200.53222.0160
2020-04-190.53212.0300
2020-04-191.06412.0300
2020-04-180.53212.0480
2020-04-170.54812.0670
2020-04-160.55382.0780
2020-04-150.56582.0880
2020-04-140.56402.0980
2020-04-130.55752.1130
2020-04-120.56762.1350
2020-04-121.13522.1350
2020-04-110.56762.1520
2020-04-100.56762.1690
2020-04-090.57382.1860
2020-04-080.58342.1940
2020-04-070.59322.1960
2020-04-060.59912.1920
2020-04-061.79732.1920
2020-04-050.59912.1850
2020-04-040.59912.1800
2020-04-030.60012.1740
2020-04-020.58842.1680
2020-04-010.58672.1700
2020-03-310.58662.1750
2020-03-300.58562.1860
2020-03-290.58902.2050
2020-03-291.17802.2050
2020-03-280.58902.2240
2020-03-270.58872.2420
2020-03-260.59112.2610
2020-03-250.59642.2770
2020-03-240.60832.2920