融通易支付货币A(161608)
2026-01-14
0.2911
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.2911 | 1.0170 |
| 2026-01-13 | 0.2687 | 1.0080 |
| 2026-01-12 | 0.2841 | 1.0110 |
| 2026-01-11 | 0.5347 | 1.0090 |
| 2026-01-11 | 0.2665 | 1.0090 |
| 2026-01-10 | 0.2682 | 1.0160 |
| 2026-01-09 | 0.2951 | 1.0220 |
| 2026-01-08 | 0.2677 | 1.0130 |
| 2026-01-07 | 0.2726 | 1.0190 |
| 2026-01-06 | 0.2759 | 1.0230 |
| 2026-01-05 | 0.2789 | 1.0380 |
| 2026-01-04 | 1.1178 | 1.0410 |
| 2026-01-04 | 0.2795 | 1.0410 |
| 2026-01-03 | 0.2795 | 1.0430 |
| 2026-01-02 | 0.2794 | 1.0450 |
| 2026-01-01 | 0.2794 | 1.0480 |
| 2025-12-31 | 0.2795 | 1.0490 |
| 2025-12-30 | 0.3034 | 1.0470 |
| 2025-12-29 | 0.2856 | 1.0480 |
| 2025-12-28 | 0.5673 | 1.0610 |
| 2025-12-28 | 0.2836 | 1.0610 |
| 2025-12-27 | 0.2836 | 1.0540 |
| 2025-12-26 | 0.2838 | 1.0470 |
| 2025-12-25 | 0.2810 | 1.0420 |
| 2025-12-24 | 0.2769 | 1.0380 |
| 2025-12-23 | 0.3041 | 1.0340 |
| 2025-12-22 | 0.3109 | 1.0160 |
| 2025-12-21 | 0.5403 | 1.0340 |
| 2025-12-21 | 0.2702 | 1.0340 |
| 2025-12-20 | 0.2701 | 1.0330 |
| 2025-12-19 | 0.2739 | 1.0310 |
| 2025-12-18 | 0.2745 | 1.0300 |
| 2025-12-17 | 0.2698 | 1.0250 |
| 2025-12-16 | 0.2690 | 1.0640 |
| 2025-12-15 | 0.3460 | 1.0630 |
| 2025-12-14 | 0.2670 | 1.0200 |
| 2025-12-14 | 0.5339 | 1.0200 |
| 2025-12-13 | 0.2670 | 1.0190 |
| 2025-12-12 | 0.2714 | 1.0180 |
| 2025-12-11 | 0.2657 | 1.0350 |
| 2025-12-10 | 0.3437 | 1.0340 |
| 2025-12-09 | 0.2663 | 1.0070 |
| 2025-12-08 | 0.2651 | 1.0060 |
| 2025-12-07 | 0.5300 | 1.0070 |
| 2025-12-07 | 0.2650 | 1.0070 |
| 2025-12-06 | 0.2650 | 1.0080 |
| 2025-12-05 | 0.3032 | 1.0080 |
| 2025-12-04 | 0.2638 | 1.0090 |
| 2025-12-03 | 0.2932 | 1.0110 |
| 2025-12-02 | 0.2650 | 1.0260 |
| 2025-12-01 | 0.2663 | 1.0330 |
| 2025-11-30 | 0.2663 | 1.0360 |
| 2025-11-30 | 0.5325 | 1.0360 |
| 2025-11-29 | 0.2663 | 1.0360 |
| 2025-11-28 | 0.3047 | 1.0360 |
| 2025-11-27 | 0.2673 | 1.0340 |
| 2025-11-26 | 0.3222 | 1.0340 |
| 2025-11-25 | 0.2781 | 1.0060 |
| 2025-11-24 | 0.2716 | 1.0370 |
| 2025-11-23 | 0.2665 | 1.0350 |
| 2025-11-23 | 0.5330 | 1.0350 |
| 2025-11-22 | 0.2665 | 1.0350 |
| 2025-11-21 | 0.3009 | 1.0350 |
| 2025-11-20 | 0.2673 | 1.0440 |
| 2025-11-19 | 0.2679 | 1.0430 |
| 2025-11-18 | 0.3382 | 1.0420 |
| 2025-11-17 | 0.2670 | 1.0330 |
| 2025-11-16 | 0.5337 | 1.0410 |
| 2025-11-16 | 0.2669 | 1.0410 |
| 2025-11-15 | 0.2668 | 1.0400 |
| 2025-11-14 | 0.3168 | 1.0390 |
| 2025-11-13 | 0.2663 | 1.0180 |
| 2025-11-12 | 0.2668 | 1.0170 |
| 2025-11-11 | 0.3212 | 1.0240 |
| 2025-11-10 | 0.2814 | 1.0080 |
| 2025-11-09 | 0.5296 | 1.0110 |
| 2025-11-09 | 0.2648 | 1.0110 |
| 2025-11-08 | 0.2648 | 1.0120 |
| 2025-11-07 | 0.2768 | 1.0130 |
| 2025-11-06 | 0.2647 | 1.0200 |
| 2025-11-05 | 0.2799 | 1.0210 |
| 2025-11-04 | 0.2902 | 1.0150 |
| 2025-11-03 | 0.2876 | 1.0270 |
| 2025-11-02 | 0.5343 | 1.0150 |
| 2025-11-02 | 0.2672 | 1.0150 |
| 2025-11-01 | 0.2672 | 1.0130 |
| 2025-10-31 | 0.2893 | 1.0120 |
| 2025-10-30 | 0.2671 | 1.0160 |
| 2025-10-29 | 0.2678 | 1.0250 |
| 2025-10-28 | 0.3140 | 1.0280 |
| 2025-10-27 | 0.2634 | 1.0140 |
| 2025-10-26 | 0.5292 | 1.0290 |
| 2025-10-26 | 0.2646 | 1.0290 |
| 2025-10-25 | 0.2646 | 1.0280 |
| 2025-10-24 | 0.2971 | 1.0270 |
| 2025-10-23 | 0.2846 | 1.0090 |
| 2025-10-22 | 0.2739 | 1.0230 |
| 2025-10-21 | 0.2865 | 1.0310 |
| 2025-10-20 | 0.2925 | 1.0210 |
| 2025-10-19 | 0.5243 | 1.0080 |
| 2025-10-19 | 0.2622 | 1.0080 |
| 2025-10-18 | 0.2622 | 1.0100 |
| 2025-10-17 | 0.2628 | 1.0130 |
| 2025-10-16 | 0.3114 | 1.0140 |
| 2025-10-15 | 0.2888 | 1.0140 |
| 2025-10-14 | 0.2688 | 1.0090 |
| 2025-10-13 | 0.2669 | 1.0150 |
| 2025-10-12 | 0.2671 | 1.0210 |
| 2025-10-12 | 0.5342 | 1.0210 |
| 2025-10-11 | 0.2671 | 1.0280 |
| 2025-10-10 | 0.2657 | 1.0340 |
| 2025-10-09 | 0.3109 | 1.0420 |
| 2025-10-08 | 2.2352 | 1.0250 |
| 2025-10-08 | 0.2787 | 1.0250 |
| 2025-10-07 | 0.2795 | 1.0250 |
| 2025-10-06 | 0.2795 | 1.0250 |
| 2025-10-05 | 0.2795 | 1.0260 |
| 2025-10-04 | 0.2795 | 1.0270 |
| 2025-10-03 | 0.2795 | 1.0280 |
| 2025-10-02 | 0.2795 | 1.0520 |
