财通资管现金聚财货币(016446)
2026-06-18
0.1772
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.1772 | 0.8030 |
| 2026-06-17 | 0.1799 | 0.8670 |
| 2026-06-16 | 0.4547 | 0.8680 |
| 2026-06-15 | 0.1851 | 0.7420 |
| 2026-06-14 | 0.1820 | 0.7540 |
| 2026-06-14 | 0.3639 | 0.7540 |
| 2026-06-13 | 0.1820 | 0.7520 |
| 2026-06-12 | 0.1798 | 0.7720 |
| 2026-06-11 | 0.2996 | 0.7700 |
| 2026-06-10 | 0.1819 | 0.7040 |
| 2026-06-09 | 0.2125 | 0.7200 |
| 2026-06-08 | 0.2077 | 0.7070 |
| 2026-06-07 | 0.1787 | 0.7080 |
| 2026-06-07 | 0.3986 | 0.7080 |
| 2026-06-06 | 0.2198 | 0.7090 |
| 2026-06-05 | 0.1763 | 0.7100 |
| 2026-06-04 | 0.1734 | 0.7150 |
| 2026-06-03 | 0.2132 | 0.7200 |
| 2026-06-02 | 0.1877 | 0.7250 |
| 2026-06-01 | 0.2082 | 0.7020 |
| 2026-05-31 | 0.4034 | 0.7160 |
| 2026-05-31 | 0.1812 | 0.7160 |
| 2026-05-30 | 0.2223 | 0.7160 |
| 2026-05-29 | 0.1861 | 0.7160 |
| 2026-05-28 | 0.1819 | 0.7130 |
| 2026-05-27 | 0.2221 | 0.7090 |
| 2026-05-26 | 0.1444 | 0.7030 |
| 2026-05-25 | 0.2356 | 0.7070 |
| 2026-05-24 | 0.1806 | 0.7100 |
| 2026-05-24 | 0.4024 | 0.7100 |
| 2026-05-23 | 0.2217 | 0.7110 |
| 2026-05-22 | 0.1816 | 0.7110 |
| 2026-05-21 | 0.1728 | 0.7120 |
| 2026-05-20 | 0.2114 | 0.7000 |
| 2026-05-19 | 0.1519 | 0.7020 |
| 2026-05-18 | 0.2424 | 0.7170 |
| 2026-05-17 | 0.1814 | 0.7070 |
| 2026-05-17 | 0.4039 | 0.7070 |
| 2026-05-16 | 0.2225 | 0.7080 |
| 2026-05-15 | 0.1835 | 0.7080 |
| 2026-05-14 | 0.1501 | 0.7230 |
| 2026-05-13 | 0.2151 | 0.7190 |
| 2026-05-12 | 0.1798 | 0.7110 |
| 2026-05-11 | 0.2244 | 0.7160 |
| 2026-05-10 | 0.1823 | 0.7180 |
| 2026-05-10 | 0.4056 | 0.7180 |
| 2026-05-09 | 0.2233 | 0.7210 |
| 2026-05-08 | 0.2122 | 0.7030 |
| 2026-05-07 | 0.1422 | 0.7120 |
| 2026-05-06 | 0.1999 | 0.7500 |
| 2026-05-05 | 0.1881 | 0.7410 |
| 2026-05-05 | 1.0228 | 0.7410 |
| 2026-05-04 | 0.2292 | 0.7190 |
| 2026-05-03 | 0.1881 | 0.7110 |
| 2026-05-02 | 0.1881 | 0.7100 |
| 2026-05-01 | 0.2292 | 0.7100 |
| 2026-04-30 | 0.2165 | 0.7560 |
| 2026-04-29 | 0.1826 | 0.7400 |
| 2026-04-28 | 0.1457 | 0.7330 |
| 2026-04-27 | 0.2128 | 0.7310 |
| 2026-04-26 | 0.1870 | 0.8430 |
| 2026-04-26 | 0.3740 | 0.8430 |
| 2026-04-25 | 0.1870 | 0.8440 |
| 2026-04-24 | 0.3186 | 0.8460 |
| 2026-04-23 | 0.1862 | 0.7810 |
| 2026-04-22 | 0.1688 | 0.7970 |
| 2026-04-21 | 0.1421 | 0.8140 |
| 2026-04-20 | 0.4277 | 0.8340 |
| 2026-04-19 | 0.3797 | 0.7170 |
| 2026-04-19 | 0.1880 | 0.7170 |
| 2026-04-18 | 0.1917 | 0.7210 |
| 2026-04-17 | 0.1938 | 0.7240 |
| 2026-04-16 | 0.2161 | 0.7240 |
| 2026-04-15 | 0.2009 | 0.7550 |
| 2026-04-14 | 0.1810 | 0.7440 |
| 2026-04-13 | 0.2035 | 0.7680 |
| 2026-04-12 | 0.1966 | 0.7680 |
| 2026-04-12 | 0.3932 | 0.7680 |
| 2026-04-11 | 0.1966 | 0.7710 |
| 2026-04-10 | 0.1929 | 0.7740 |
| 2026-04-09 | 0.2757 | 0.8370 |
| 2026-04-08 | 0.1797 | 0.8020 |
| 2026-04-07 | 0.2282 | 0.8120 |
| 2026-04-06 | 0.6071 | 0.8610 |
| 2026-04-06 | 0.2024 | 0.8610 |
| 2026-04-05 | 0.2024 | 0.8720 |
| 2026-04-04 | 0.2024 | 0.8650 |
| 2026-04-03 | 0.3152 | 0.8590 |
| 2026-04-02 | 0.2086 | 0.7950 |
| 2026-04-01 | 0.1989 | 0.8480 |
| 2026-03-31 | 0.3206 | 0.8450 |
| 2026-03-30 | 0.2238 | 0.7630 |
| 2026-03-29 | 0.3804 | 0.7770 |
| 2026-03-29 | 0.1902 | 0.7770 |
| 2026-03-28 | 0.1902 | 0.7790 |
| 2026-03-27 | 0.1933 | 0.7800 |
| 2026-03-26 | 0.3084 | 0.7800 |
| 2026-03-25 | 0.1937 | 0.7190 |
| 2026-03-24 | 0.1633 | 0.7170 |
| 2026-03-23 | 0.2510 | 0.7120 |
| 2026-03-22 | 0.1935 | 0.7010 |
| 2026-03-22 | 0.3870 | 0.7010 |
| 2026-03-21 | 0.1935 | 0.7070 |
| 2026-03-20 | 0.1929 | 0.7120 |
| 2026-03-19 | 0.1903 | 0.8580 |
| 2026-03-18 | 0.1901 | 0.8570 |
| 2026-03-17 | 0.1546 | 0.8670 |
| 2026-03-16 | 0.2300 | 0.8770 |
| 2026-03-15 | 0.2037 | 0.8680 |
| 2026-03-15 | 0.4073 | 0.8680 |
| 2026-03-14 | 0.2036 | 0.8710 |
| 2026-03-13 | 0.4729 | 0.8740 |
| 2026-03-12 | 0.1878 | 0.7370 |
| 2026-03-11 | 0.2092 | 0.7510 |
| 2026-03-10 | 0.1748 | 0.7440 |
| 2026-03-09 | 0.2120 | 0.7790 |
| 2026-03-08 | 0.2097 | 0.7870 |
| 2026-03-08 | 0.4194 | 0.7870 |
| 2026-03-07 | 0.2097 | 0.7910 |
| 2026-03-06 | 0.2110 | 0.7950 |
