融通易支付货币A(161608)
2025-05-12
0.3145
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.3145 | 1.2030 |
| 2025-05-11 | 0.3165 | 1.2090 |
| 2025-05-11 | 0.6334 | 1.2090 |
| 2025-05-10 | 0.3169 | 1.2150 |
| 2025-05-09 | 0.3170 | 1.2200 |
| 2025-05-08 | 0.3203 | 1.2260 |
| 2025-05-07 | 0.3241 | 1.2290 |
| 2025-05-06 | 0.3837 | 1.3140 |
| 2025-05-05 | 0.3271 | 1.3650 |
| 2025-05-05 | 1.6353 | 1.3650 |
| 2025-05-04 | 0.3271 | 1.5630 |
| 2025-05-03 | 0.3271 | 1.5610 |
| 2025-05-02 | 0.3270 | 1.5580 |
| 2025-05-01 | 0.3270 | 1.5550 |
| 2025-04-30 | 0.4843 | 1.5970 |
| 2025-04-29 | 0.4805 | 1.5670 |
| 2025-04-28 | 0.7017 | 1.4910 |
| 2025-04-27 | 0.6449 | 1.4230 |
| 2025-04-27 | 0.3224 | 1.4230 |
| 2025-04-26 | 0.3224 | 1.4230 |
| 2025-04-25 | 0.3201 | 1.4220 |
| 2025-04-24 | 0.4075 | 1.4260 |
| 2025-04-23 | 0.4274 | 1.4040 |
| 2025-04-22 | 0.3377 | 1.3780 |
| 2025-04-21 | 0.5732 | 1.3710 |
| 2025-04-20 | 0.6424 | 1.2410 |
| 2025-04-20 | 0.3212 | 1.2410 |
| 2025-04-19 | 0.3212 | 1.2420 |
| 2025-04-18 | 0.3279 | 1.2440 |
| 2025-04-17 | 0.3646 | 1.2430 |
| 2025-04-16 | 0.3793 | 1.2230 |
| 2025-04-15 | 0.3232 | 1.1980 |
| 2025-04-14 | 0.3277 | 1.2010 |
| 2025-04-13 | 0.6486 | 1.2060 |
| 2025-04-13 | 0.3235 | 1.2060 |
| 2025-04-12 | 0.3251 | 1.2150 |
| 2025-04-11 | 0.3250 | 1.2240 |
| 2025-04-10 | 0.3281 | 1.2330 |
| 2025-04-09 | 0.3304 | 1.2410 |
| 2025-04-08 | 0.3305 | 1.2510 |
| 2025-04-07 | 0.3356 | 1.2640 |
| 2025-04-06 | 0.3420 | 1.2850 |
| 2025-04-06 | 1.0259 | 1.2850 |
| 2025-04-05 | 0.3420 | 1.2930 |
| 2025-04-04 | 0.3420 | 1.3000 |
| 2025-04-03 | 0.3421 | 1.3080 |
| 2025-04-02 | 0.3497 | 1.3140 |
| 2025-04-01 | 0.3557 | 1.3140 |
| 2025-03-31 | 0.3758 | 1.3100 |
| 2025-03-30 | 0.7123 | 1.2940 |
| 2025-03-30 | 0.3562 | 1.2940 |
| 2025-03-29 | 0.3561 | 1.2880 |
| 2025-03-28 | 0.3561 | 1.2830 |
| 2025-03-27 | 0.3534 | 1.2770 |
| 2025-03-26 | 0.3503 | 1.2770 |
| 2025-03-25 | 0.3482 | 1.2770 |
| 2025-03-24 | 0.3459 | 1.2700 |
| 2025-03-23 | 0.6906 | 1.2710 |
| 2025-03-23 | 0.3453 | 1.2710 |
| 2025-03-22 | 0.3453 | 1.2620 |
| 2025-03-21 | 0.3450 | 1.2540 |
| 2025-03-20 | 0.3529 | 1.2450 |
| 2025-03-19 | 0.3519 | 1.2320 |
| 2025-03-18 | 0.3349 | 1.2210 |
| 2025-03-17 | 0.3471 | 1.2190 |
| 2025-03-16 | 0.6573 | 1.2120 |
| 2025-03-16 | 0.3286 | 1.2120 |
| 2025-03-15 | 0.3287 | 1.2150 |
| 2025-03-14 | 0.3291 | 1.2180 |
| 2025-03-13 | 0.3273 | 1.2220 |
| 2025-03-12 | 0.3313 | 1.2290 |
| 2025-03-11 | 0.3313 | 1.2370 |
| 2025-03-10 | 0.3344 | 1.2470 |
| 2025-03-09 | 0.6685 | 1.2580 |
| 2025-03-09 | 0.3335 | 1.2580 |
| 2025-03-08 | 0.3350 | 1.2720 |
| 2025-03-07 | 0.3365 | 1.2850 |
| 2025-03-06 | 0.3398 | 1.2970 |
| 2025-03-05 | 0.3469 | 1.3090 |
| 2025-03-04 | 0.3508 | 1.3150 |
| 2025-03-03 | 0.3551 | 1.3170 |
| 2025-03-02 | 0.3591 | 1.3570 |
| 2025-03-02 | 0.7193 | 1.3570 |
| 2025-03-01 | 0.3602 | 1.3500 |
| 2025-02-28 | 0.3603 | 1.3450 |
| 2025-02-27 | 0.3614 | 1.3480 |
| 2025-02-26 | 0.3578 | 1.3420 |
| 2025-02-25 | 0.3552 | 1.3360 |
| 2025-02-24 | 0.4302 | 1.3300 |
| 2025-02-23 | 0.6975 | 1.2840 |
| 2025-02-23 | 0.3469 | 1.2840 |
| 2025-02-22 | 0.3506 | 1.2800 |
| 2025-02-21 | 0.3651 | 1.2740 |
| 2025-02-20 | 0.3505 | 1.2610 |
| 2025-02-19 | 0.3463 | 1.2540 |
| 2025-02-18 | 0.3450 | 1.2530 |
| 2025-02-17 | 0.3419 | 1.2540 |
| 2025-02-16 | 0.6799 | 1.2580 |
| 2025-02-16 | 0.3400 | 1.2580 |
| 2025-02-15 | 0.3400 | 1.2680 |
| 2025-02-14 | 0.3387 | 1.2780 |
| 2025-02-13 | 0.3379 | 1.2890 |
| 2025-02-12 | 0.3444 | 1.3120 |
| 2025-02-11 | 0.3462 | 1.3400 |
| 2025-02-10 | 0.3513 | 1.3740 |
| 2025-02-09 | 0.3577 | 1.4040 |
| 2025-02-09 | 0.7172 | 1.4040 |
| 2025-02-08 | 0.3595 | 1.4320 |
| 2025-02-07 | 0.3595 | 1.4590 |
| 2025-02-06 | 0.3811 | 1.4850 |
| 2025-02-05 | 0.3976 | 1.5000 |
| 2025-02-04 | 0.4097 | 1.5070 |
| 2025-02-04 | 3.2777 | 1.5070 |
| 2025-02-03 | 0.4097 | 1.5070 |
| 2025-02-02 | 0.4097 | 1.5070 |
| 2025-02-01 | 0.4097 | 1.5070 |
| 2025-01-31 | 0.4097 | 1.5060 |
| 2025-01-30 | 0.4097 | 1.5060 |
| 2025-01-29 | 0.4097 | 1.4990 |
| 2025-01-28 | 0.4097 | 1.4900 |
