融通易支付货币A(161608)
2026-10-02
0.2303
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-02 | 0.2303 | 0.8620 |
| 2026-10-01 | 0.2303 | 0.8620 |
| 2026-09-30 | 0.2631 | 0.8630 |
| 2026-09-29 | 0.2304 | 0.8450 |
| 2026-09-28 | 0.2310 | 0.8440 |
| 2026-09-27 | 0.2299 | 0.8420 |
| 2026-09-27 | 0.6910 | 0.8420 |
| 2026-09-26 | 0.2305 | 0.8400 |
| 2026-09-25 | 0.2305 | 0.8390 |
| 2026-09-24 | 0.2331 | 0.8600 |
| 2026-09-23 | 0.2290 | 0.8560 |
| 2026-09-22 | 0.2276 | 0.8540 |
| 2026-09-21 | 0.2274 | 0.8530 |
| 2026-09-20 | 0.2269 | 0.8520 |
| 2026-09-20 | 0.4538 | 0.8520 |
| 2026-09-19 | 0.2269 | 0.8500 |
| 2026-09-18 | 0.2705 | 0.8490 |
| 2026-09-17 | 0.2268 | 0.8250 |
| 2026-09-16 | 0.2257 | 0.8230 |
| 2026-09-15 | 0.2246 | 0.8220 |
| 2026-09-14 | 0.2249 | 0.8210 |
| 2026-09-13 | 0.2245 | 0.8210 |
| 2026-09-13 | 0.4490 | 0.8210 |
| 2026-09-12 | 0.2245 | 0.8210 |
| 2026-09-11 | 0.2241 | 0.8210 |
| 2026-09-10 | 0.2239 | 0.8350 |
| 2026-09-09 | 0.2240 | 0.8360 |
| 2026-09-08 | 0.2231 | 0.8360 |
| 2026-09-07 | 0.2238 | 0.8380 |
| 2026-09-06 | 0.2243 | 0.8390 |
| 2026-09-06 | 0.4485 | 0.8390 |
| 2026-09-05 | 0.2242 | 0.8400 |
| 2026-09-04 | 0.2517 | 0.8420 |
| 2026-09-03 | 0.2246 | 0.8290 |
| 2026-09-02 | 0.2254 | 0.8300 |
| 2026-09-01 | 0.2257 | 0.8310 |
| 2026-08-31 | 0.2265 | 0.8310 |
| 2026-08-30 | 0.4538 | 0.8310 |
| 2026-08-30 | 0.2269 | 0.8310 |
| 2026-08-29 | 0.2269 | 0.8310 |
| 2026-08-28 | 0.2268 | 0.8310 |
| 2026-08-27 | 0.2269 | 0.8420 |
| 2026-08-26 | 0.2267 | 0.8420 |
| 2026-08-25 | 0.2262 | 0.8410 |
| 2026-08-24 | 0.2269 | 0.8420 |
| 2026-08-23 | 0.4534 | 0.8420 |
| 2026-08-23 | 0.2267 | 0.8420 |
| 2026-08-22 | 0.2267 | 0.8420 |
| 2026-08-21 | 0.2481 | 0.8420 |
| 2026-08-20 | 0.2260 | 0.8330 |
| 2026-08-19 | 0.2264 | 0.8330 |
| 2026-08-18 | 0.2268 | 0.8340 |
| 2026-08-17 | 0.2270 | 0.8330 |
| 2026-08-16 | 0.4533 | 0.8330 |
| 2026-08-16 | 0.2267 | 0.8330 |
| 2026-08-15 | 0.2266 | 0.8340 |
| 2026-08-14 | 0.2314 | 0.8340 |
| 2026-08-13 | 0.2269 | 0.8320 |
| 2026-08-12 | 0.2272 | 0.8330 |
| 2026-08-11 | 0.2256 | 0.8340 |
| 2026-08-10 | 0.2269 | 0.8360 |
| 2026-08-09 | 0.4549 | 0.8390 |
| 2026-08-09 | 0.2275 | 0.8390 |
| 2026-08-08 | 0.2275 | 0.8410 |
| 2026-08-07 | 0.2274 | 0.8420 |
| 2026-08-06 | 0.2294 | 0.8440 |
| 2026-08-05 | 0.2286 | 0.8450 |
| 2026-08-04 | 0.2298 | 0.8460 |
| 2026-08-03 | 0.2314 | 0.8450 |
| 2026-08-02 | 0.2311 | 0.8430 |
| 2026-08-02 | 0.4621 | 0.8430 |
| 2026-08-01 | 0.2311 | 0.8420 |
| 2026-07-31 | 0.2314 | 0.8400 |
| 2026-07-30 | 0.2307 | 0.8390 |
| 2026-07-29 | 0.2299 | 0.8390 |
| 2026-07-28 | 0.2283 | 0.8390 |
| 2026-07-27 | 0.2280 | 0.8390 |
| 2026-07-26 | 0.2280 | 0.8410 |
| 2026-07-26 | 0.4560 | 0.8410 |
| 2026-07-25 | 0.2280 | 0.8410 |
| 2026-07-24 | 0.2303 | 0.8420 |
| 2026-07-23 | 0.2293 | 0.8450 |
| 2026-07-22 | 0.2300 | 0.8450 |
| 2026-07-21 | 0.2294 | 0.8460 |
| 2026-07-20 | 0.2302 | 0.8470 |
| 2026-07-19 | 0.4582 | 0.8480 |
| 2026-07-19 | 0.2280 | 0.8480 |
| 2026-07-18 | 0.2302 | 0.8500 |
| 2026-07-17 | 0.2361 | 0.8510 |
| 2026-07-16 | 0.2305 | 0.8490 |
| 2026-07-15 | 0.2306 | 0.8500 |
| 2026-07-14 | 0.2317 | 0.8520 |
| 2026-07-13 | 0.2317 | 0.8530 |
| 2026-07-12 | 0.2325 | 0.8560 |
| 2026-07-12 | 0.4651 | 0.8560 |
| 2026-07-11 | 0.2325 | 0.8590 |
| 2026-07-10 | 0.2320 | 0.8620 |
| 2026-07-09 | 0.2328 | 0.8650 |
| 2026-07-08 | 0.2335 | 0.8680 |
| 2026-07-07 | 0.2348 | 0.8710 |
| 2026-07-06 | 0.2365 | 0.8740 |
| 2026-07-05 | 0.4764 | 0.8820 |
| 2026-07-05 | 0.2382 | 0.8820 |
| 2026-07-04 | 0.2382 | 0.8830 |
| 2026-07-03 | 0.2380 | 0.8850 |
| 2026-07-02 | 0.2384 | 0.8860 |
| 2026-07-01 | 0.2388 | 0.8880 |
| 2026-06-30 | 0.2415 | 0.8890 |
| 2026-06-29 | 0.2501 | 0.8870 |
| 2026-06-28 | 0.4826 | 0.8810 |
| 2026-06-28 | 0.2412 | 0.8810 |
| 2026-06-27 | 0.2413 | 0.8790 |
| 2026-06-26 | 0.2410 | 0.8760 |
| 2026-06-25 | 0.2411 | 0.8740 |
| 2026-06-24 | 0.2409 | 0.8720 |
| 2026-06-23 | 0.2385 | 0.8700 |
| 2026-06-22 | 0.2380 | 0.8670 |
| 2026-06-21 | 0.7104 | 0.8640 |
| 2026-06-21 | 0.2369 | 0.8640 |
| 2026-06-20 | 0.2368 | 0.8610 |
