融通易支付货币B(161615)
2026-03-26
0.3253
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.3253 | 1.2470 |
| 2026-03-25 | 0.3248 | 1.2480 |
| 2026-03-24 | 0.4059 | 1.2490 |
| 2026-03-23 | 0.3316 | 1.2450 |
| 2026-03-22 | 0.3253 | 1.2430 |
| 2026-03-22 | 0.6507 | 1.2430 |
| 2026-03-21 | 0.3253 | 1.2450 |
| 2026-03-20 | 0.3390 | 1.2470 |
| 2026-03-19 | 0.3264 | 1.2480 |
| 2026-03-18 | 0.3272 | 1.2500 |
| 2026-03-17 | 0.3983 | 1.2510 |
| 2026-03-16 | 0.3282 | 1.2450 |
| 2026-03-15 | 0.3289 | 1.2460 |
| 2026-03-15 | 0.6578 | 1.2460 |
| 2026-03-14 | 0.3289 | 1.2480 |
| 2026-03-13 | 0.3416 | 1.2490 |
| 2026-03-12 | 0.3288 | 1.2520 |
| 2026-03-11 | 0.3298 | 1.2610 |
| 2026-03-10 | 0.3869 | 1.2630 |
| 2026-03-09 | 0.3308 | 1.2490 |
| 2026-03-08 | 0.3316 | 1.2520 |
| 2026-03-08 | 0.6633 | 1.2520 |
| 2026-03-07 | 0.3316 | 1.2550 |
| 2026-03-06 | 0.3465 | 1.2570 |
| 2026-03-05 | 0.3455 | 1.2600 |
| 2026-03-04 | 0.3339 | 1.2550 |
| 2026-03-03 | 0.3600 | 1.2580 |
| 2026-03-02 | 0.3373 | 1.2580 |
| 2026-03-01 | 0.6731 | 1.2590 |
| 2026-03-01 | 0.3366 | 1.2590 |
| 2026-02-28 | 0.3366 | 1.2600 |
| 2026-02-27 | 0.3516 | 1.2620 |
| 2026-02-26 | 0.3367 | 1.2550 |
| 2026-02-25 | 0.3385 | 1.2560 |
| 2026-02-24 | 0.3610 | 1.2560 |
| 2026-02-23 | 0.3389 | 1.2450 |
| 2026-02-23 | 3.3890 | 1.2450 |
| 2026-02-22 | 0.3389 | 1.2450 |
| 2026-02-21 | 0.3389 | 1.2450 |
| 2026-02-20 | 0.3389 | 1.2450 |
| 2026-02-19 | 0.3389 | 1.2750 |
| 2026-02-18 | 0.3389 | 1.2780 |
| 2026-02-17 | 0.3389 | 1.2790 |
| 2026-02-16 | 0.3389 | 1.2850 |
| 2026-02-15 | 0.3389 | 1.3030 |
| 2026-02-14 | 0.3389 | 1.3000 |
| 2026-02-13 | 0.3973 | 1.2980 |
| 2026-02-12 | 0.3432 | 1.3040 |
| 2026-02-11 | 0.3410 | 1.3080 |
| 2026-02-10 | 0.3512 | 1.3060 |
| 2026-02-09 | 0.3725 | 1.2980 |
| 2026-02-08 | 0.3339 | 1.2960 |
| 2026-02-08 | 0.6688 | 1.2960 |
| 2026-02-07 | 0.3349 | 1.2980 |
| 2026-02-06 | 0.4083 | 1.2990 |
| 2026-02-05 | 0.3511 | 1.2620 |
| 2026-02-04 | 0.3359 | 1.2570 |
| 2026-02-03 | 0.3359 | 1.2580 |
| 2026-02-02 | 0.3694 | 1.2580 |
| 2026-02-01 | 0.3376 | 1.2590 |
| 2026-02-01 | 0.6752 | 1.2590 |
| 2026-01-31 | 0.3376 | 1.2580 |
| 2026-01-30 | 0.3372 | 1.2570 |
| 2026-01-29 | 0.3416 | 1.2780 |
| 2026-01-28 | 0.3376 | 1.2760 |
| 2026-01-27 | 0.3370 | 1.2750 |
| 2026-01-26 | 0.3701 | 1.2750 |
| 2026-01-25 | 0.3366 | 1.2580 |
| 2026-01-25 | 0.6731 | 1.2580 |
| 2026-01-24 | 0.3365 | 1.2580 |
| 2026-01-23 | 0.3770 | 1.2590 |
| 2026-01-22 | 0.3361 | 1.2640 |
| 2026-01-21 | 0.3365 | 1.2670 |
| 2026-01-20 | 0.3372 | 1.2780 |
| 2026-01-19 | 0.3379 | 1.2770 |
| 2026-01-18 | 0.6747 | 1.2830 |
| 2026-01-18 | 0.3373 | 1.2830 |
| 2026-01-17 | 0.3373 | 1.2800 |
| 2026-01-16 | 0.3865 | 1.2790 |
| 2026-01-15 | 0.3424 | 1.2650 |
| 2026-01-14 | 0.3569 | 1.2610 |
| 2026-01-13 | 0.3347 | 1.2510 |
| 2026-01-12 | 0.3500 | 1.2540 |
| 2026-01-11 | 0.3323 | 1.2510 |
| 2026-01-11 | 0.6662 | 1.2510 |
| 2026-01-10 | 0.3340 | 1.2580 |
| 2026-01-09 | 0.3610 | 1.2640 |
| 2026-01-08 | 0.3335 | 1.2560 |
| 2026-01-07 | 0.3383 | 1.2620 |
| 2026-01-06 | 0.3417 | 1.2660 |
| 2026-01-05 | 0.3444 | 1.2800 |
| 2026-01-04 | 1.3808 | 1.2840 |
| 2026-01-04 | 0.3452 | 1.2840 |
| 2026-01-03 | 0.3452 | 1.2860 |
| 2026-01-02 | 0.3452 | 1.2880 |
| 2026-01-01 | 0.3452 | 1.2910 |
| 2025-12-31 | 0.3452 | 1.2910 |
| 2025-12-30 | 0.3693 | 1.2900 |
| 2025-12-29 | 0.3513 | 1.2900 |
| 2025-12-28 | 0.6988 | 1.3040 |
| 2025-12-28 | 0.3494 | 1.3040 |
| 2025-12-27 | 0.3494 | 1.2970 |
| 2025-12-26 | 0.3495 | 1.2900 |
| 2025-12-25 | 0.3467 | 1.2840 |
| 2025-12-24 | 0.3426 | 1.2810 |
| 2025-12-23 | 0.3701 | 1.2770 |
| 2025-12-22 | 0.3766 | 1.2580 |
| 2025-12-21 | 0.6718 | 1.2770 |
| 2025-12-21 | 0.3359 | 1.2770 |
| 2025-12-20 | 0.3359 | 1.2750 |
| 2025-12-19 | 0.3397 | 1.2740 |
| 2025-12-18 | 0.3402 | 1.2720 |
| 2025-12-17 | 0.3353 | 1.2680 |
| 2025-12-16 | 0.3348 | 1.3070 |
| 2025-12-15 | 0.4117 | 1.3060 |
| 2025-12-14 | 0.6654 | 1.2630 |
| 2025-12-14 | 0.3327 | 1.2630 |
| 2025-12-13 | 0.3327 | 1.2620 |
| 2025-12-12 | 0.3370 | 1.2610 |
| 2025-12-11 | 0.3316 | 1.2780 |
