融通易支付货币A(161608)
2026-08-11
0.2256
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 0.2256 | 0.8340 |
| 2026-08-10 | 0.2269 | 0.8360 |
| 2026-08-09 | 0.2275 | 0.8390 |
| 2026-08-09 | 0.4549 | 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 | 0.4621 | 0.8430 |
| 2026-08-02 | 0.2311 | 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 | 0.4560 | 0.8410 |
| 2026-07-26 | 0.2280 | 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 | 0.2280 | 0.8480 |
| 2026-07-19 | 0.4582 | 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 | 0.2382 | 0.8820 |
| 2026-07-05 | 0.4764 | 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 |
| 2026-06-19 | 0.2368 | 0.8570 |
| 2026-06-18 | 0.2371 | 0.8540 |
| 2026-06-17 | 0.2368 | 0.8500 |
| 2026-06-16 | 0.2335 | 0.8450 |
| 2026-06-15 | 0.2323 | 0.8410 |
| 2026-06-14 | 0.2302 | 0.8380 |
| 2026-06-14 | 0.4604 | 0.8380 |
| 2026-06-13 | 0.2302 | 0.8370 |
| 2026-06-12 | 0.2311 | 0.8350 |
| 2026-06-11 | 0.2283 | 0.8330 |
| 2026-06-10 | 0.2278 | 0.8330 |
| 2026-06-09 | 0.2262 | 0.8330 |
| 2026-06-08 | 0.2269 | 0.8350 |
| 2026-06-07 | 0.2272 | 0.8360 |
| 2026-06-07 | 0.4545 | 0.8360 |
| 2026-06-06 | 0.2272 | 0.8370 |
| 2026-06-05 | 0.2272 | 0.8390 |
| 2026-06-04 | 0.2278 | 0.8400 |
| 2026-06-03 | 0.2284 | 0.8420 |
| 2026-06-02 | 0.2292 | 0.8440 |
| 2026-06-01 | 0.2297 | 0.8450 |
| 2026-05-31 | 0.4598 | 0.8460 |
| 2026-05-31 | 0.2299 | 0.8460 |
| 2026-05-30 | 0.2299 | 0.8460 |
| 2026-05-29 | 0.2296 | 0.8470 |
| 2026-05-28 | 0.2310 | 0.8480 |
| 2026-05-27 | 0.2319 | 0.8480 |
| 2026-05-26 | 0.2314 | 0.8490 |
| 2026-05-25 | 0.2316 | 0.8500 |
| 2026-05-24 | 0.4625 | 0.8780 |
| 2026-05-24 | 0.2312 | 0.8780 |
| 2026-05-23 | 0.2312 | 0.8790 |
| 2026-05-22 | 0.2312 | 0.8790 |
| 2026-05-21 | 0.2315 | 0.8800 |
| 2026-05-20 | 0.2326 | 0.8810 |
| 2026-05-19 | 0.2332 | 0.8820 |
| 2026-05-18 | 0.2858 | 0.8820 |
| 2026-05-17 | 0.2325 | 0.8570 |
| 2026-05-17 | 0.4650 | 0.8570 |
| 2026-05-16 | 0.2325 | 0.8600 |
| 2026-05-15 | 0.2323 | 0.8630 |
| 2026-05-14 | 0.2332 | 0.8660 |
| 2026-05-13 | 0.2341 | 0.8690 |
| 2026-05-12 | 0.2344 | 0.8720 |
| 2026-05-11 | 0.2385 | 0.8750 |
| 2026-05-10 | 0.2374 | 0.8760 |
| 2026-05-10 | 0.4747 | 0.8760 |
| 2026-05-09 | 0.2373 | 0.8770 |
| 2026-05-08 | 0.2391 | 0.8780 |
| 2026-05-07 | 0.2389 | 0.8790 |
| 2026-05-06 | 0.2398 | 0.9070 |
| 2026-05-05 | 1.1997 | 0.9240 |
| 2026-05-05 | 0.2399 | 0.9240 |
| 2026-05-04 | 0.2399 | 0.9470 |
| 2026-05-03 | 0.2399 | 0.9600 |
| 2026-05-02 | 0.2399 | 0.9620 |
| 2026-05-01 | 0.2399 | 0.9640 |
| 2026-04-30 | 0.2915 | 1.0060 |
| 2026-04-29 | 0.2728 | 1.0050 |
