融通易支付货币A(161608)
2026-05-08
0.2391
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-28 | 0.2837 | 1.0050 |
| 2026-04-27 | 0.2654 | 1.0040 |
| 2026-04-26 | 0.4874 | 1.0050 |
| 2026-04-26 | 0.2437 | 1.0050 |
| 2026-04-25 | 0.2437 | 1.0050 |
| 2026-04-24 | 0.3197 | 1.0060 |
| 2026-04-23 | 0.2883 | 1.0040 |
| 2026-04-22 | 0.2726 | 1.0120 |
| 2026-04-21 | 0.2826 | 1.0060 |
| 2026-04-20 | 0.2667 | 1.0020 |
| 2026-04-19 | 0.4892 | 1.0040 |
| 2026-04-19 | 0.2446 | 1.0040 |
| 2026-04-18 | 0.2446 | 1.0050 |
| 2026-04-17 | 0.3156 | 1.0060 |
| 2026-04-16 | 0.3051 | 1.0270 |
| 2026-04-15 | 0.2607 | 1.0020 |
| 2026-04-14 | 0.2744 | 1.0030 |
| 2026-04-13 | 0.2704 | 1.0120 |
| 2026-04-12 | 0.2467 | 1.0020 |
| 2026-04-12 | 0.4934 | 1.0020 |
| 2026-04-11 | 0.2467 | 1.0060 |
| 2026-04-10 | 0.3565 | 1.0090 |
| 2026-04-09 | 0.2562 | 1.0050 |
| 2026-04-08 | 0.2628 | 1.0050 |
| 2026-04-07 | 0.2913 | 1.0030 |
| 2026-04-06 | 0.7589 | 1.0040 |
| 2026-04-06 | 0.2527 | 1.0040 |
| 2026-04-05 | 0.2527 | 1.0370 |
| 2026-04-04 | 0.2535 | 1.0410 |
| 2026-04-03 | 0.3484 | 1.0440 |
| 2026-04-02 | 0.2562 | 1.0020 |
| 2026-04-01 | 0.2594 | 1.0040 |
| 2026-03-31 | 0.2933 | 1.0040 |
| 2026-03-30 | 0.3155 | 1.0280 |
| 2026-03-29 | 0.5192 | 1.0020 |
| 2026-03-29 | 0.2594 | 1.0020 |
| 2026-03-28 | 0.2597 | 1.0020 |
| 2026-03-27 | 0.2688 | 1.0020 |
| 2026-03-26 | 0.2596 | 1.0050 |
| 2026-03-25 | 0.2592 | 1.0050 |
| 2026-03-24 | 0.3400 | 1.0060 |
| 2026-03-23 | 0.2658 | 1.0030 |
| 2026-03-22 | 0.2596 | 1.0010 |
| 2026-03-22 | 0.5192 | 1.0010 |
| 2026-03-21 | 0.2596 | 1.0030 |
| 2026-03-20 | 0.2732 | 1.0050 |
| 2026-03-19 | 0.2607 | 1.0060 |
| 2026-03-18 | 0.2616 | 1.0070 |
| 2026-03-17 | 0.3326 | 1.0090 |
| 2026-03-16 | 0.2625 | 1.0020 |
| 2026-03-15 | 0.5263 | 1.0040 |
| 2026-03-15 | 0.2632 | 1.0040 |
| 2026-03-14 | 0.2632 | 1.0050 |
| 2026-03-13 | 0.2759 | 1.0060 |
| 2026-03-12 | 0.2632 | 1.0090 |
| 2026-03-11 | 0.2639 | 1.0180 |
| 2026-03-10 | 0.3206 | 1.0200 |
| 2026-03-09 | 0.2650 | 1.0060 |
| 2026-03-08 | 0.2659 | 1.0090 |
| 2026-03-08 | 0.5318 | 1.0090 |
| 2026-03-07 | 0.2659 | 1.0120 |
| 2026-03-06 | 0.2808 | 1.0140 |
| 2026-03-05 | 0.2796 | 1.0170 |
| 2026-03-04 | 0.2679 | 1.0120 |
| 2026-03-03 | 0.2939 | 1.0150 |
| 2026-03-02 | 0.2716 | 1.0160 |
| 2026-03-01 | 0.5416 | 1.0170 |
| 2026-03-01 | 0.2708 | 1.0170 |
| 2026-02-28 | 0.2708 | 1.0180 |
| 2026-02-27 | 0.2858 | 1.0200 |
| 2026-02-26 | 0.2709 | 1.0130 |
| 2026-02-25 | 0.2734 | 1.0140 |
| 2026-02-24 | 0.2957 | 1.0140 |
| 2026-02-23 | 0.2732 | 1.0020 |
| 2026-02-23 | 2.7315 | 1.0020 |
| 2026-02-22 | 0.2732 | 1.0020 |
| 2026-02-21 | 0.2732 | 1.0020 |
| 2026-02-20 | 0.2732 | 1.0020 |
| 2026-02-19 | 0.2732 | 1.0330 |
| 2026-02-18 | 0.2731 | 1.0350 |
| 2026-02-17 | 0.2731 | 1.0360 |
| 2026-02-16 | 0.2731 | 1.0430 |
| 2026-02-15 | 0.2731 | 1.0600 |
| 2026-02-14 | 0.2731 | 1.0580 |
| 2026-02-13 | 0.3319 | 1.0560 |
| 2026-02-12 | 0.2779 | 1.0610 |
| 2026-02-11 | 0.2753 | 1.0650 |
| 2026-02-10 | 0.2851 | 1.0630 |
| 2026-02-09 | 0.3067 | 1.0550 |
| 2026-02-08 | 0.5373 | 1.0530 |
| 2026-02-08 | 0.2682 | 1.0530 |
| 2026-02-07 | 0.2691 | 1.0550 |
| 2026-02-06 | 0.3425 | 1.0570 |
| 2026-02-05 | 0.2855 | 1.0190 |
| 2026-02-04 | 0.2704 | 1.0140 |
| 2026-02-03 | 0.2701 | 1.0150 |
| 2026-02-02 | 0.3036 | 1.0150 |
| 2026-02-01 | 0.2719 | 1.0160 |
| 2026-02-01 | 0.5437 | 1.0160 |
| 2026-01-31 | 0.2719 | 1.0150 |
| 2026-01-30 | 0.2713 | 1.0140 |
| 2026-01-29 | 0.2757 | 1.0350 |
| 2026-01-28 | 0.2718 | 1.0330 |
| 2026-01-27 | 0.2709 | 1.0320 |
| 2026-01-26 | 0.3043 | 1.0320 |
| 2026-01-25 | 0.5416 | 1.0150 |
| 2026-01-25 | 0.2708 | 1.0150 |
| 2026-01-24 | 0.2708 | 1.0160 |
| 2026-01-23 | 0.3113 | 1.0160 |
