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融通易支付货币A(161608)

2025-05-08     0.3203
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净值发布日期 单位净值 累计净值
2025-05-080.32031.2260
2025-05-070.32411.2290
2025-05-060.38371.3140
2025-05-051.63531.3650
2025-05-050.32711.3650
2025-05-040.32711.5630
2025-05-030.32711.5610
2025-05-020.32701.5580
2025-05-010.32701.5550
2025-04-300.48431.5970
2025-04-290.48051.5670
2025-04-280.70171.4910
2025-04-270.64491.4230
2025-04-270.32241.4230
2025-04-260.32241.4230
2025-04-250.32011.4220
2025-04-240.40751.4260
2025-04-230.42741.4040
2025-04-220.33771.3780
2025-04-210.57321.3710
2025-04-200.32121.2410
2025-04-200.64241.2410
2025-04-190.32121.2420
2025-04-180.32791.2440
2025-04-170.36461.2430
2025-04-160.37931.2230
2025-04-150.32321.1980
2025-04-140.32771.2010
2025-04-130.64861.2060
2025-04-130.32351.2060
2025-04-120.32511.2150
2025-04-110.32501.2240
2025-04-100.32811.2330
2025-04-090.33041.2410
2025-04-080.33051.2510
2025-04-070.33561.2640
2025-04-061.02591.2850
2025-04-060.34201.2850
2025-04-050.34201.2930
2025-04-040.34201.3000
2025-04-030.34211.3080
2025-04-020.34971.3140
2025-04-010.35571.3140
2025-03-310.37581.3100
2025-03-300.71231.2940
2025-03-300.35621.2940
2025-03-290.35611.2880
2025-03-280.35611.2830
2025-03-270.35341.2770
2025-03-260.35031.2770
2025-03-250.34821.2770
2025-03-240.34591.2700
2025-03-230.69061.2710
2025-03-230.34531.2710
2025-03-220.34531.2620
2025-03-210.34501.2540
2025-03-200.35291.2450
2025-03-190.35191.2320
2025-03-180.33491.2210
2025-03-170.34711.2190
2025-03-160.65731.2120
2025-03-160.32861.2120
2025-03-150.32871.2150
2025-03-140.32911.2180
2025-03-130.32731.2220
2025-03-120.33131.2290
2025-03-110.33131.2370
2025-03-100.33441.2470
2025-03-090.66851.2580
2025-03-090.33351.2580
2025-03-080.33501.2720
2025-03-070.33651.2850
2025-03-060.33981.2970
2025-03-050.34691.3090
2025-03-040.35081.3150
2025-03-030.35511.3170
2025-03-020.35911.3570
2025-03-020.71931.3570
2025-03-010.36021.3500
2025-02-280.36031.3450
2025-02-270.36141.3480
2025-02-260.35781.3420
2025-02-250.35521.3360
2025-02-240.43021.3300
2025-02-230.69751.2840
2025-02-230.34691.2840
2025-02-220.35061.2800
2025-02-210.36511.2740
2025-02-200.35051.2610
2025-02-190.34631.2540
2025-02-180.34501.2530
2025-02-170.34191.2540
2025-02-160.67991.2580
2025-02-160.34001.2580
2025-02-150.34001.2680
2025-02-140.33871.2780
2025-02-130.33791.2890
2025-02-120.34441.3120
2025-02-110.34621.3400
2025-02-100.35131.3740
2025-02-090.35771.4040
2025-02-090.71721.4040
2025-02-080.35951.4320
2025-02-070.35951.4590
2025-02-060.38111.4850
2025-02-050.39761.5000
2025-02-043.27771.5070
2025-02-040.40971.5070
2025-02-030.40971.5070
2025-02-020.40971.5070
2025-02-010.40971.5070
2025-01-310.40971.5060
2025-01-300.40971.5060
2025-01-290.40971.4990
2025-01-280.40971.4900
2025-01-270.41071.4800
2025-01-260.81771.4680
2025-01-260.40891.4680
2025-01-250.40891.4540
2025-01-240.41001.4390