财通资管现金聚财货币(016446)
2026-10-14
0.2059
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.2059 | 0.7090 |
| 2026-10-13 | 0.1807 | 0.7140 |
| 2026-10-12 | 0.1768 | 0.7100 |
| 2026-10-11 | 0.1744 | 0.7080 |
| 2026-10-11 | 0.3899 | 0.7080 |
| 2026-10-10 | 0.2155 | 0.7080 |
| 2026-10-09 | 0.2019 | 0.7080 |
| 2026-10-08 | 0.2044 | 0.7140 |
| 2026-10-07 | 0.2148 | 0.7200 |
| 2026-10-07 | 1.3801 | 0.7200 |
| 2026-10-06 | 0.1737 | 0.7190 |
| 2026-10-05 | 0.1737 | 0.7100 |
| 2026-10-04 | 0.1737 | 0.7090 |
| 2026-10-03 | 0.2148 | 0.7090 |
| 2026-10-02 | 0.2148 | 0.6870 |
| 2026-10-01 | 0.2147 | 0.6650 |
| 2026-09-30 | 0.2134 | 0.7170 |
| 2026-09-29 | 0.1574 | 0.7240 |
| 2026-09-28 | 0.1708 | 0.7060 |
| 2026-09-27 | 0.5197 | 0.7260 |
| 2026-09-27 | 0.1732 | 0.7260 |
| 2026-09-26 | 0.1732 | 0.7450 |
| 2026-09-25 | 0.1732 | 0.7630 |
| 2026-09-24 | 0.3140 | 0.7800 |
| 2026-09-23 | 0.2268 | 0.7200 |
| 2026-09-22 | 0.1222 | 0.7110 |
| 2026-09-21 | 0.2105 | 0.7150 |
| 2026-09-20 | 0.4173 | 0.7070 |
| 2026-09-20 | 0.2087 | 0.7070 |
| 2026-09-19 | 0.2087 | 0.6860 |
| 2026-09-18 | 0.2043 | 0.6650 |
| 2026-09-17 | 0.1988 | 0.6460 |
| 2026-09-16 | 0.2096 | 0.7050 |
| 2026-09-15 | 0.1301 | 0.7070 |
| 2026-09-14 | 0.1965 | 0.7340 |
| 2026-09-13 | 0.3360 | 0.7430 |
| 2026-09-13 | 0.1680 | 0.7430 |
| 2026-09-12 | 0.1680 | 0.7450 |
| 2026-09-11 | 0.1672 | 0.7470 |
| 2026-09-10 | 0.3131 | 0.7650 |
| 2026-09-09 | 0.2137 | 0.7160 |
| 2026-09-08 | 0.1820 | 0.7120 |
| 2026-09-07 | 0.2125 | 0.7100 |
| 2026-09-06 | 0.1720 | 0.7030 |
| 2026-09-06 | 0.3439 | 0.7030 |
| 2026-09-05 | 0.1720 | 0.7210 |
| 2026-09-04 | 0.2010 | 0.7170 |
| 2026-09-03 | 0.2196 | 0.7200 |
| 2026-09-02 | 0.2056 | 0.7140 |
| 2026-09-01 | 0.1790 | 0.7180 |
| 2026-08-31 | 0.1999 | 0.7220 |
| 2026-08-30 | 0.2055 | 0.7210 |
| 2026-08-30 | 0.3699 | 0.7210 |
| 2026-08-29 | 0.1644 | 0.7050 |
| 2026-08-28 | 0.2063 | 0.7100 |
| 2026-08-27 | 0.2089 | 0.7130 |
| 2026-08-26 | 0.2134 | 0.7120 |
| 2026-08-25 | 0.1853 | 0.7140 |
| 2026-08-24 | 0.1982 | 0.7110 |
| 2026-08-23 | 0.3492 | 0.7170 |
| 2026-08-23 | 0.1746 | 0.7170 |
| 2026-08-22 | 0.1746 | 0.7170 |
| 2026-08-21 | 0.2130 | 0.7170 |
| 2026-08-20 | 0.2072 | 0.7180 |
| 2026-08-19 | 0.2172 | 0.7190 |
| 2026-08-18 | 0.1788 | 0.7180 |
| 2026-08-17 | 0.2092 | 0.7070 |
| 2026-08-16 | 0.1749 | 0.7010 |
| 2026-08-16 | 0.3498 | 0.7010 |
| 2026-08-15 | 0.1749 | 0.7020 |
| 2026-08-14 | 0.2146 | 0.7040 |
| 2026-08-13 | 0.2089 | 0.7030 |
| 2026-08-12 | 0.2160 | 0.7060 |
| 2026-08-11 | 0.1572 | 0.7060 |
| 2026-08-10 | 0.1971 | 0.7010 |
| 2026-08-09 | 0.1777 | 0.7080 |
| 2026-08-09 | 0.3555 | 0.7080 |
| 2026-08-08 | 0.1777 | 0.7070 |
| 2026-08-07 | 0.2142 | 0.7050 |
| 2026-08-06 | 0.2150 | 0.6850 |
| 2026-08-05 | 0.2157 | 0.6610 |
| 2026-08-04 | 0.1478 | 0.7100 |
| 2026-08-03 | 0.2090 | 0.7380 |
| 2026-08-02 | 0.1756 | 0.7350 |
| 2026-08-02 | 0.3512 | 0.7350 |
| 2026-08-01 | 0.1756 | 0.7350 |
| 2026-07-31 | 0.1753 | 0.7350 |
| 2026-07-30 | 0.1696 | 0.7340 |
| 2026-07-29 | 0.3088 | 0.7410 |
| 2026-07-28 | 0.2005 | 0.6720 |
| 2026-07-27 | 0.2043 | 0.7770 |
| 2026-07-26 | 0.3515 | 0.7920 |
| 2026-07-26 | 0.1757 | 0.7920 |
| 2026-07-25 | 0.1757 | 0.7920 |
| 2026-07-24 | 0.1728 | 0.7910 |
| 2026-07-23 | 0.1834 | 0.7900 |
| 2026-07-22 | 0.1766 | 0.7920 |
| 2026-07-21 | 0.4022 | 0.7880 |
| 2026-07-20 | 0.2325 | 0.6550 |
| 2026-07-19 | 0.1751 | 0.7820 |
| 2026-07-19 | 0.3503 | 0.7820 |
| 2026-07-18 | 0.1751 | 0.8010 |
| 2026-07-17 | 0.1696 | 0.8000 |
| 2026-07-16 | 0.1873 | 0.8230 |
| 2026-07-15 | 0.1685 | 0.8170 |
| 2026-07-14 | 0.1484 | 0.8400 |
| 2026-07-13 | 0.4761 | 0.8560 |
| 2026-07-12 | 0.2106 | 0.7210 |
| 2026-07-12 | 0.3843 | 0.7210 |
| 2026-07-11 | 0.1738 | 0.7040 |
| 2026-07-10 | 0.2133 | 0.7060 |
| 2026-07-09 | 0.1760 | 0.7080 |
| 2026-07-08 | 0.2119 | 0.7100 |
| 2026-07-07 | 0.1799 | 0.7140 |
| 2026-07-06 | 0.2174 | 0.7240 |
| 2026-07-05 | 0.3550 | 0.7160 |
| 2026-07-05 | 0.1775 | 0.7160 |
| 2026-07-04 | 0.1775 | 0.7170 |
| 2026-07-03 | 0.2173 | 0.7180 |
| 2026-07-02 | 0.1798 | 0.7170 |
