财通资管现金聚财货币(016446)
2026-04-24
0.3186
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.1880 | 0.7170 |
| 2026-04-19 | 0.3797 | 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 | 0.1902 | 0.7770 |
| 2026-03-29 | 0.3804 | 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 | 0.3870 | 0.7010 |
| 2026-03-22 | 0.1935 | 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 | 0.4073 | 0.8680 |
| 2026-03-15 | 0.2037 | 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 |
| 2026-03-05 | 0.2138 | 0.8010 |
| 2026-03-04 | 0.1961 | 0.7980 |
| 2026-03-03 | 0.2413 | 0.7980 |
| 2026-03-02 | 0.2280 | 0.8040 |
| 2026-03-01 | 0.2174 | 0.7990 |
| 2026-03-01 | 0.4349 | 0.7990 |
| 2026-02-28 | 0.2174 | 0.7990 |
| 2026-02-27 | 0.2216 | 0.8000 |
| 2026-02-26 | 0.2084 | 0.7980 |
| 2026-02-25 | 0.1962 | 0.8030 |
| 2026-02-24 | 0.2528 | 0.8150 |
| 2026-02-23 | 2.1832 | 0.7970 |
| 2026-02-23 | 0.2184 | 0.7970 |
| 2026-02-22 | 0.2184 | 0.7970 |
| 2026-02-21 | 0.2184 | 0.7970 |
| 2026-02-20 | 0.2183 | 0.7970 |
| 2026-02-19 | 0.2183 | 0.7800 |
| 2026-02-18 | 0.2183 | 0.7710 |
| 2026-02-17 | 0.2183 | 0.7660 |
| 2026-02-16 | 0.2183 | 0.7440 |
| 2026-02-15 | 0.2183 | 0.7420 |
| 2026-02-14 | 0.2183 | 0.7350 |
| 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 | 0.2108 | 0.8330 |
| 2026-01-11 | 0.4217 | 0.8330 |
| 2026-01-10 | 0.2108 | 0.8570 |
| 2026-01-09 | 0.2318 | 0.8820 |
