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融通易支付货币B(161615)

2021-07-25     0.5827
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净值发布日期 单位净值 累计净值
2021-07-260.87762.3360
2021-07-251.16542.2870
2021-07-250.58272.2870
2021-07-240.58272.2900
2021-07-230.60182.2940
2021-07-220.58432.3310
2021-07-210.61392.3340
2021-07-200.58502.3220
2021-07-190.78562.3650
2021-07-181.17852.2640
2021-07-180.58902.2640
2021-07-170.58952.2680
2021-07-160.67272.2730
2021-07-150.58872.2410
2021-07-140.59102.2480
2021-07-130.66702.2600
2021-07-120.59522.2380
2021-07-110.59752.2590
2021-07-111.19492.2590
2021-07-100.59752.2810
2021-07-090.61432.3030
2021-07-080.60172.3420
2021-07-070.61292.3650
2021-07-060.62492.3830
2021-07-050.63462.3950
2021-07-040.63952.3930
2021-07-041.27912.3930
2021-07-030.63952.3850
2021-07-020.68622.3760
2021-07-010.64572.3890
2021-06-300.64592.3730
2021-06-290.64762.3530
2021-06-280.63162.3300
2021-06-270.62382.3120
2021-06-271.24752.3120
2021-06-260.62372.2980
2021-06-250.70912.2840
2021-06-240.61662.2740
2021-06-230.60892.2820
2021-06-220.60372.2780
2021-06-210.59792.3560
2021-06-200.59752.3510
2021-06-201.19502.3510
2021-06-190.59752.3480
2021-06-180.69032.3470
2021-06-170.63072.2960
2021-06-160.60192.2800
2021-06-150.75072.2770
2021-06-141.77532.2000
2021-06-140.58892.2000
2021-06-130.59162.3330
2021-06-120.59472.3360
2021-06-110.59482.3370
2021-06-100.60142.3390
2021-06-090.59522.3400
2021-06-080.60742.3480
2021-06-070.83862.3810
2021-06-061.19352.3000
2021-06-060.59672.3000
2021-06-050.59672.3040
2021-06-040.59792.3110
2021-06-030.60342.3350
2021-06-020.61082.3320
2021-06-010.66912.3420
2021-05-310.68652.3370
2021-05-300.60422.3750
2021-05-301.21312.3750
2021-05-290.60902.3730
2021-05-280.64392.3680
2021-05-270.59792.3530
2021-05-260.62862.3530
2021-05-250.66122.3490
2021-05-240.75702.3190
2021-05-231.19912.2330
2021-05-230.59982.2330
2021-05-220.59932.2310
2021-05-210.61622.2290
2021-05-200.59872.2480
2021-05-190.62002.2460
2021-05-180.60502.2340
2021-05-170.59712.2390
2021-05-161.19142.2570
2021-05-160.59572.2570
2021-05-150.59572.2650
2021-05-140.65142.2720
2021-05-130.59522.2540
2021-05-120.59712.2630
2021-05-110.61512.2750
2021-05-100.63052.2760
2021-05-090.60972.2700
2021-05-091.21952.2700
2021-05-080.60972.2740
2021-05-070.61802.2790
2021-05-060.61202.2950
2021-05-050.61842.2990
2021-05-053.09202.2990
2021-05-040.61842.3010
2021-05-030.61842.3720
2021-05-020.61842.4440
2021-05-010.61842.4380
2021-04-300.64842.4310
2021-04-290.61832.4790
2021-04-280.62322.4950
2021-04-270.75032.4860
2021-04-260.75442.4190
2021-04-250.60622.3910
2021-04-251.21242.3910
2021-04-240.60622.3900
2021-04-230.73842.3890
2021-04-220.64792.3400
2021-04-210.60682.3170
2021-04-200.62342.3160
2021-04-190.70192.3160
2021-04-180.60482.2620
2021-04-181.20872.2620
2021-04-170.60392.2610
2021-04-160.64732.2610
2021-04-150.60582.2370
2021-04-140.60402.2460
2021-04-130.62272.2500