融通易支付货币A(161608)
2025-11-28
0.3047
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5330 | 1.0350 |
| 2025-11-23 | 0.2665 | 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 | 0.2672 | 1.0150 |
| 2025-11-02 | 0.5343 | 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 |
| 2025-10-01 | 0.2795 | 1.0530 |
| 2025-09-30 | 0.2796 | 1.0530 |
| 2025-09-29 | 0.2808 | 1.0560 |
| 2025-09-28 | 0.5631 | 1.0570 |
| 2025-09-28 | 0.2816 | 1.0570 |
| 2025-09-27 | 0.2816 | 1.0550 |
| 2025-09-26 | 0.3238 | 1.0520 |
| 2025-09-25 | 0.2821 | 1.0300 |
| 2025-09-24 | 0.2790 | 1.0280 |
| 2025-09-23 | 0.2856 | 1.0260 |
| 2025-09-22 | 0.2834 | 1.0190 |
| 2025-09-21 | 0.2764 | 1.0140 |
| 2025-09-21 | 0.5527 | 1.0140 |
| 2025-09-20 | 0.2764 | 1.0110 |
| 2025-09-19 | 0.2819 | 1.0090 |
| 2025-09-18 | 0.2795 | 1.0130 |
| 2025-09-17 | 0.2745 | 1.0080 |
| 2025-09-16 | 0.2728 | 1.0060 |
| 2025-09-15 | 0.2726 | 1.0120 |
| 2025-09-14 | 0.5432 | 1.0100 |
| 2025-09-14 | 0.2712 | 1.0100 |
| 2025-09-13 | 0.2720 | 1.0090 |
| 2025-09-12 | 0.2899 | 1.0080 |
| 2025-09-11 | 0.2705 | 1.0160 |
| 2025-09-10 | 0.2712 | 1.0150 |
| 2025-09-09 | 0.2834 | 1.0150 |
| 2025-09-08 | 0.2695 | 1.0120 |
| 2025-09-07 | 0.5386 | 1.0150 |
| 2025-09-07 | 0.2693 | 1.0150 |
| 2025-09-06 | 0.2693 | 1.0170 |
| 2025-09-05 | 0.3050 | 1.0190 |
| 2025-09-04 | 0.2695 | 1.0030 |
| 2025-09-03 | 0.2704 | 1.0050 |
| 2025-09-02 | 0.2778 | 1.0080 |
| 2025-09-01 | 0.2759 | 1.0290 |
| 2025-08-31 | 0.5462 | 1.0420 |
| 2025-08-31 | 0.2731 | 1.0420 |
| 2025-08-30 | 0.2731 | 1.0440 |
| 2025-08-29 | 0.2733 | 1.0460 |
| 2025-08-28 | 0.2744 | 1.0550 |
| 2025-08-27 | 0.2755 | 1.0560 |
| 2025-08-26 | 0.3177 | 1.0560 |
| 2025-08-25 | 0.3006 | 1.0430 |
| 2025-08-24 | 0.5548 | 1.0290 |
| 2025-08-24 | 0.2774 | 1.0290 |
| 2025-08-23 | 0.2774 | 1.0250 |
| 2025-08-22 | 0.2891 | 1.0220 |
| 2025-08-21 | 0.2760 | 1.0210 |
| 2025-08-20 | 0.2757 | 1.0190 |
| 2025-08-19 | 0.2941 | 1.0170 |
| 2025-08-18 | 0.2729 | 1.0100 |
| 2025-08-17 | 0.2702 | 1.0220 |
| 2025-08-17 | 0.5423 | 1.0220 |
| 2025-08-16 | 0.2721 | 1.0210 |
