财通财通宝货币C(020990)
2025-12-31
0.3456
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3456 | 1.1890 |
| 2025-12-30 | 0.3436 | 1.1710 |
| 2025-12-29 | 0.3288 | 1.1490 |
| 2025-12-28 | 0.6325 | 1.1380 |
| 2025-12-26 | 0.3093 | 1.1240 |
| 2025-12-25 | 0.3072 | 1.1930 |
| 2025-12-24 | 0.3114 | 1.1930 |
| 2025-12-23 | 0.3021 | 1.1900 |
| 2025-12-22 | 0.3074 | 1.1990 |
| 2025-12-21 | 0.6055 | 1.2000 |
| 2025-12-19 | 0.4415 | 1.2040 |
| 2025-12-18 | 0.3071 | 1.3090 |
| 2025-12-17 | 0.3059 | 1.3090 |
| 2025-12-16 | 0.3182 | 1.3100 |
| 2025-12-15 | 0.3095 | 1.3040 |
| 2025-12-14 | 0.6130 | 1.3010 |
| 2025-12-12 | 0.6408 | 1.3010 |
| 2025-12-11 | 0.3070 | 1.1240 |
| 2025-12-10 | 0.3079 | 1.1430 |
| 2025-12-09 | 0.3062 | 1.1420 |
| 2025-12-08 | 0.3040 | 1.1420 |
| 2025-12-07 | 0.6125 | 1.1440 |
| 2025-12-05 | 0.3051 | 1.1470 |
| 2025-12-04 | 0.3437 | 1.1500 |
| 2025-12-03 | 0.3069 | 1.1310 |
| 2025-12-02 | 0.3064 | 1.1270 |
| 2025-12-01 | 0.3074 | 1.1290 |
| 2025-11-30 | 0.6175 | 1.1300 |
| 2025-11-28 | 0.3117 | 1.1280 |
| 2025-11-27 | 0.3076 | 1.2020 |
| 2025-11-26 | 0.2997 | 1.2020 |
| 2025-11-25 | 0.3084 | 1.2060 |
| 2025-11-24 | 0.3097 | 1.2040 |
| 2025-11-23 | 0.6148 | 1.2010 |
| 2025-11-21 | 0.4516 | 1.1990 |
| 2025-11-20 | 0.3077 | 1.1580 |
| 2025-11-19 | 0.3063 | 1.1550 |
| 2025-11-18 | 0.3049 | 1.1530 |
| 2025-11-17 | 0.3047 | 1.1510 |
| 2025-11-16 | 0.6109 | 1.1490 |
| 2025-11-14 | 0.3739 | 1.1440 |
| 2025-11-13 | 0.3022 | 1.1070 |
| 2025-11-12 | 0.3025 | 1.1080 |
| 2025-11-11 | 0.2998 | 1.1100 |
| 2025-11-10 | 0.3017 | 1.1170 |
| 2025-11-09 | 0.6019 | 1.1230 |
| 2025-11-07 | 0.3039 | 1.1360 |
| 2025-11-06 | 0.3037 | 1.1400 |
| 2025-11-05 | 0.3069 | 1.1450 |
| 2025-11-04 | 0.3124 | 1.1460 |
| 2025-11-03 | 0.3132 | 1.1420 |
| 2025-11-02 | 0.6261 | 1.1350 |
| 2025-10-31 | 0.3125 | 1.1260 |
| 2025-10-30 | 0.3116 | 1.1220 |
| 2025-10-29 | 0.3095 | 1.2280 |
| 2025-10-28 | 0.3047 | 1.2250 |
| 2025-10-27 | 0.2993 | 1.2250 |
| 2025-10-26 | 0.6099 | 1.2240 |
| 2025-10-24 | 0.3047 | 1.2230 |
| 2025-10-23 | 0.5128 | 1.2220 |
| 2025-10-22 | 0.3044 | 1.1170 |
| 2025-10-21 | 0.3040 | 1.1190 |
| 2025-10-20 | 0.2965 | 1.1210 |
| 2025-10-19 | 0.6082 | 1.1290 |
| 2025-10-17 | 0.3041 | 1.1590 |
| 2025-10-16 | 0.3124 | 1.1850 |
| 2025-10-15 | 0.3094 | 1.1970 |
| 2025-10-14 | 0.3070 | 1.2140 |
| 2025-10-13 | 0.3125 | 1.2330 |
| 2025-10-12 | 0.6637 | 1.2490 |
| 2025-10-10 | 0.3546 | 1.2600 |
| 2025-10-09 | 0.3346 | 1.2540 |
| 2025-10-08 | 2.7407 | 1.2580 |
| 2025-09-30 | 0.3421 | 1.3480 |
| 2025-09-29 | 0.3445 | 1.3890 |
| 2025-09-28 | 0.6812 | 1.4130 |
| 2025-09-26 | 0.5595 | 1.3690 |
| 2025-09-25 | 0.3307 | 1.3870 |
| 2025-09-24 | 0.3094 | 1.3860 |
| 2025-09-23 | 0.4208 | 1.3800 |
| 2025-09-22 | 0.3896 | 1.3620 |
| 2025-09-21 | 0.5981 | 1.3840 |
| 2025-09-19 | 0.5939 | 1.3830 |
| 2025-09-18 | 0.3281 | 1.2260 |
| 2025-09-17 | 0.2972 | 1.2090 |
| 2025-09-16 | 0.3873 | 1.2100 |
| 2025-09-15 | 0.4324 | 1.1660 |
| 2025-09-14 | 0.5956 | 1.0970 |
| 2025-09-12 | 0.2955 | 1.1000 |
| 2025-09-11 | 0.2963 | 1.1030 |
| 2025-09-10 | 0.3002 | 1.1110 |
| 2025-09-09 | 0.3029 | 1.1130 |
| 2025-09-08 | 0.3011 | 1.1130 |
| 2025-09-07 | 0.6019 | 1.1130 |
| 2025-09-05 | 0.3018 | 1.1160 |
| 2025-09-04 | 0.3109 | 1.1180 |
| 2025-09-03 | 0.3035 | 1.1120 |
| 2025-09-02 | 0.3039 | 1.1160 |
| 2025-09-01 | 0.3012 | 1.1130 |
| 2025-08-31 | 0.6080 | 1.1130 |
| 2025-08-29 | 0.3050 | 1.1120 |
| 2025-08-28 | 0.2990 | 1.1080 |
| 2025-08-27 | 0.3121 | 1.1110 |
| 2025-08-26 | 0.2967 | 1.1080 |
| 2025-08-25 | 0.3028 | 1.1120 |
| 2025-08-24 | 0.6050 | 1.1090 |
| 2025-08-22 | 0.2985 | 1.1060 |
| 2025-08-21 | 0.3029 | 1.1060 |
| 2025-08-20 | 0.3080 | 1.1050 |
| 2025-08-19 | 0.3029 | 1.1000 |
| 2025-08-18 | 0.2983 | 1.0980 |
| 2025-08-17 | 0.5983 | 1.0990 |
| 2025-08-15 | 0.2991 | 1.0990 |
| 2025-08-14 | 0.3006 | 1.0990 |
| 2025-08-13 | 0.2993 | 1.2530 |
| 2025-08-12 | 0.2992 | 1.2400 |
| 2025-08-11 | 0.2993 | 1.2430 |
| 2025-08-10 | 0.5982 | 1.2480 |
| 2025-08-08 | 0.2990 | 1.2600 |
| 2025-08-07 | 0.5928 | 1.2670 |
