财通资管现金聚财货币(016446)
2026-02-13
0.1853
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.1853 | 0.7280 |
| 2026-02-12 | 0.2019 | 0.7400 |
| 2026-02-11 | 0.2092 | 0.7550 |
| 2026-02-10 | 0.1762 | 0.7580 |
| 2026-02-09 | 0.2135 | 0.7720 |
| 2026-02-08 | 0.2047 | 0.7730 |
| 2026-02-08 | 0.4093 | 0.7730 |
| 2026-02-07 | 0.2047 | 0.7820 |
| 2026-02-06 | 0.2094 | 0.7910 |
| 2026-02-05 | 0.2304 | 0.8180 |
| 2026-02-04 | 0.2141 | 0.8070 |
| 2026-02-03 | 0.2030 | 0.8100 |
| 2026-02-02 | 0.2169 | 0.8150 |
| 2026-02-01 | 0.2220 | 0.8240 |
| 2026-02-01 | 0.4439 | 0.8240 |
| 2026-01-31 | 0.2220 | 0.8190 |
| 2026-01-30 | 0.2602 | 0.8140 |
| 2026-01-29 | 0.2088 | 0.7920 |
| 2026-01-28 | 0.2213 | 0.7890 |
| 2026-01-27 | 0.2114 | 0.7780 |
| 2026-01-26 | 0.2345 | 0.7680 |
| 2026-01-25 | 0.2121 | 0.7610 |
| 2026-01-25 | 0.4242 | 0.7610 |
| 2026-01-24 | 0.2121 | 0.7620 |
| 2026-01-23 | 0.2181 | 0.7630 |
| 2026-01-22 | 0.2035 | 0.7620 |
| 2026-01-21 | 0.1999 | 0.7600 |
| 2026-01-20 | 0.1929 | 0.7600 |
| 2026-01-19 | 0.2213 | 0.7560 |
| 2026-01-18 | 0.4267 | 0.7470 |
| 2026-01-18 | 0.2134 | 0.7470 |
| 2026-01-17 | 0.2134 | 0.7460 |
| 2026-01-16 | 0.2179 | 0.7440 |
| 2026-01-15 | 0.1981 | 0.7520 |
| 2026-01-14 | 0.2002 | 0.7680 |
| 2026-01-13 | 0.1854 | 0.7760 |
| 2026-01-12 | 0.2046 | 0.8060 |
| 2026-01-11 | 0.4217 | 0.8330 |
| 2026-01-11 | 0.2108 | 0.8330 |
| 2026-01-10 | 0.2108 | 0.8570 |
| 2026-01-09 | 0.2318 | 0.8820 |
| 2026-01-08 | 0.2292 | 0.8950 |
| 2026-01-07 | 0.2152 | 0.9100 |
| 2026-01-06 | 0.2436 | 0.9320 |
| 2026-01-05 | 0.2559 | 1.0680 |
| 2026-01-04 | 0.2578 | 1.0600 |
| 2026-01-04 | 1.0312 | 1.0600 |
| 2026-01-03 | 0.2578 | 1.0480 |
| 2026-01-02 | 0.2578 | 1.0360 |
| 2026-01-01 | 0.2578 | 1.0850 |
| 2025-12-31 | 0.2567 | 1.1450 |
| 2025-12-30 | 0.5047 | 1.0880 |
| 2025-12-29 | 0.2403 | 0.9400 |
| 2025-12-28 | 0.2352 | 0.9200 |
| 2025-12-28 | 0.4703 | 0.9200 |
| 2025-12-27 | 0.2352 | 0.9070 |
| 2025-12-26 | 0.3507 | 0.8940 |
| 2025-12-25 | 0.3730 | 0.8310 |
| 2025-12-24 | 0.1469 | 0.7460 |
| 2025-12-23 | 0.2210 | 0.7450 |
| 2025-12-22 | 0.2025 | 0.7410 |
| 2025-12-21 | 0.4200 | 0.7360 |
| 2025-12-21 | 0.2100 | 0.7360 |
| 2025-12-20 | 0.2100 | 0.7320 |
| 2025-12-19 | 0.2308 | 0.7280 |
| 2025-12-18 | 0.2086 | 0.7070 |
| 2025-12-17 | 0.1456 | 0.7090 |
| 2025-12-16 | 0.2138 | 0.7290 |
| 2025-12-15 | 0.1936 | 0.7190 |
| 2025-12-14 | 0.2015 | 0.7260 |
| 2025-12-14 | 0.4031 | 0.7260 |
| 2025-12-13 | 0.2015 | 0.7250 |
| 2025-12-12 | 0.1919 | 0.7240 |
| 2025-12-11 | 0.2117 | 0.7290 |
| 2025-12-10 | 0.1837 | 0.7250 |
| 2025-12-09 | 0.1958 | 0.7320 |
| 2025-12-08 | 0.2055 | 0.7440 |
| 2025-12-07 | 0.1995 | 0.7460 |
| 2025-12-07 | 0.3990 | 0.7460 |
| 2025-12-06 | 0.1995 | 0.7500 |
| 2025-12-05 | 0.2030 | 0.7540 |
| 2025-12-04 | 0.2026 | 0.7690 |
| 2025-12-03 | 0.1987 | 0.9170 |
| 2025-12-02 | 0.2182 | 0.9240 |
| 2025-12-01 | 0.2087 | 0.9180 |
| 2025-11-30 | 0.4156 | 0.9280 |
| 2025-11-30 | 0.2078 | 0.9280 |
| 2025-11-29 | 0.2078 | 0.9260 |
| 2025-11-28 | 0.2314 | 0.9230 |
| 2025-11-27 | 0.4851 | 0.9160 |
| 2025-11-26 | 0.2137 | 1.3540 |
| 2025-11-25 | 0.2056 | 1.3350 |
| 2025-11-24 | 0.2284 | 1.3330 |
| 2025-11-23 | 0.2033 | 1.3210 |
| 2025-11-23 | 0.4067 | 1.3210 |
| 2025-11-22 | 0.2033 | 1.3230 |
| 2025-11-21 | 0.2166 | 1.3240 |
| 2025-11-20 | 1.3249 | 1.3300 |
| 2025-11-19 | 0.1784 | 0.7400 |
| 2025-11-18 | 0.2022 | 0.7430 |
| 2025-11-17 | 0.2051 | 0.7460 |
| 2025-11-16 | 0.2062 | 0.7490 |
| 2025-11-16 | 0.4124 | 0.7490 |
| 2025-11-15 | 0.2062 | 0.7460 |
| 2025-11-14 | 0.2271 | 0.7440 |
| 2025-11-13 | 0.1933 | 0.7980 |
| 2025-11-12 | 0.1855 | 0.8070 |
| 2025-11-11 | 0.2068 | 0.8140 |
| 2025-11-10 | 0.2112 | 0.7960 |
| 2025-11-09 | 0.2012 | 0.7970 |
| 2025-11-09 | 0.4023 | 0.7970 |
| 2025-11-08 | 0.2012 | 0.8020 |
| 2025-11-07 | 0.3318 | 0.8060 |
| 2025-11-06 | 0.2108 | 0.7490 |
| 2025-11-05 | 0.1987 | 0.7500 |
| 2025-11-04 | 0.1722 | 0.7460 |
| 2025-11-03 | 0.2118 | 0.7590 |
| 2025-11-02 | 0.2107 | 0.7570 |
| 2025-11-02 | 0.4213 | 0.7570 |
| 2025-11-01 | 0.2107 | 0.7510 |
