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财通资管现金聚财货币(016446)

2024-06-21     0.2962
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净值发布日期 单位净值 累计净值
2024-06-210.29621.0250
2024-06-200.27701.1540
2024-06-190.27671.1480
2024-06-180.28771.1480
2024-06-170.28011.1490
2024-06-160.54891.1460
2024-06-160.27441.1460
2024-06-150.27441.1470
2024-06-140.54331.1470
2024-06-130.26521.0060
2024-06-120.27681.0100
2024-06-110.28881.0130
2024-06-100.27531.2100
2024-06-100.82601.2100
2024-06-090.27531.2190
2024-06-080.27531.2230
2024-06-070.27251.2270
2024-06-060.27231.2270
2024-06-050.28371.2330
2024-06-040.66631.2310
2024-06-030.29191.0200
2024-06-020.28311.0120
2024-06-020.56611.0120
2024-06-010.28311.0090
2024-05-310.27191.0070
2024-05-300.28391.0930
2024-05-290.28001.0900
2024-05-280.26181.0840
2024-05-270.27681.0860
2024-05-260.27801.0920
2024-05-260.55591.0920
2024-05-250.27801.0940
2024-05-240.43791.0960
2024-05-230.27781.0170
2024-05-220.26931.0130
2024-05-210.26571.0190
2024-05-200.28741.0310
2024-05-190.28171.0340
2024-05-190.56331.0340
2024-05-180.28171.0380
2024-05-170.28681.0420
2024-05-160.27031.0440
2024-05-150.28081.0640
2024-05-140.28771.0750
2024-05-130.29331.0950
2024-05-120.28931.1160
2024-05-120.57861.1160
2024-05-110.28931.1380
2024-05-100.29111.1600
2024-05-090.30841.1810
2024-05-080.30191.1930
2024-05-070.32611.2090
2024-05-060.33421.2080
2024-05-051.65751.2060
2024-05-050.33151.2060
2024-05-040.33151.2010
2024-05-030.33151.1950
2024-05-020.33151.1790
2024-05-010.33151.1790
2024-04-300.32561.1760
2024-04-290.32971.1780
2024-04-280.64291.1810
2024-04-280.32151.1810
2024-04-270.32141.1870
2024-04-260.29931.1930
2024-04-250.33161.2020
2024-04-240.32651.1920
2024-04-230.32871.2760
2024-04-220.33611.2610
2024-04-210.33271.2620
2024-04-210.66541.2620
2024-04-200.33271.2630
2024-04-190.31781.2630
2024-04-180.31181.2740
2024-04-170.48691.2890
2024-04-160.30121.2140
2024-04-150.33761.2410
2024-04-140.66721.2520
2024-04-140.33361.2520
2024-04-130.33361.2700
2024-04-120.33801.2870
2024-04-110.34211.3020
2024-04-100.34191.3150
2024-04-090.35321.3340
2024-04-080.35891.3540
2024-04-071.46811.3840
2024-04-070.36711.3840
2024-04-060.36701.4080
2024-04-050.36701.4320
2024-04-040.36701.4490
2024-04-030.37881.5710
2024-04-020.39131.5780
2024-04-010.41601.8040
2024-03-310.41281.7780
2024-03-310.82561.7780
2024-03-300.41281.7500
2024-03-290.40021.7210
2024-03-280.60141.6990
2024-03-270.39171.7260
2024-03-260.82511.7070
2024-03-250.36621.4640
2024-03-240.71681.4640
2024-03-240.35841.4640
2024-03-230.35841.4590
2024-03-220.35681.4540
2024-03-210.65401.4490
2024-03-200.35491.3020
2024-03-190.35841.3180
2024-03-180.36641.5490
2024-03-170.34911.5540
2024-03-170.69811.5540
2024-03-160.34911.5640
2024-03-150.34721.5750
2024-03-140.37131.5900
2024-03-130.38591.6110
2024-03-120.80121.6300
2024-03-110.37661.4270
2024-03-100.36911.4550
2024-03-100.73821.4550
2024-03-090.36911.4900