融通易支付货币B(161615)
2026-01-19
0.3379
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6662 | 1.2510 |
| 2026-01-11 | 0.3323 | 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 | 0.3452 | 1.2840 |
| 2026-01-04 | 1.3808 | 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 | 0.3359 | 1.2770 |
| 2025-12-21 | 0.6718 | 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 |
| 2025-12-10 | 0.4096 | 1.2770 |
| 2025-12-09 | 0.3324 | 1.2500 |
| 2025-12-08 | 0.3309 | 1.2490 |
| 2025-12-07 | 0.3308 | 1.2500 |
| 2025-12-07 | 0.6615 | 1.2500 |
| 2025-12-06 | 0.3307 | 1.2500 |
| 2025-12-05 | 0.3690 | 1.2510 |
| 2025-12-04 | 0.3296 | 1.2520 |
| 2025-12-03 | 0.3589 | 1.2530 |
| 2025-12-02 | 0.3307 | 1.2690 |
| 2025-12-01 | 0.3319 | 1.2760 |
| 2025-11-30 | 0.6640 | 1.2780 |
| 2025-11-30 | 0.3320 | 1.2780 |
| 2025-11-29 | 0.3320 | 1.2790 |
| 2025-11-28 | 0.3703 | 1.2790 |
| 2025-11-27 | 0.3330 | 1.2770 |
| 2025-11-26 | 0.3879 | 1.2770 |
| 2025-11-25 | 0.3438 | 1.2480 |
| 2025-11-24 | 0.3373 | 1.2800 |
| 2025-11-23 | 0.3323 | 1.2770 |
| 2025-11-23 | 0.6645 | 1.2770 |
| 2025-11-22 | 0.3323 | 1.2780 |
| 2025-11-21 | 0.3667 | 1.2780 |
| 2025-11-20 | 0.3330 | 1.2860 |
| 2025-11-19 | 0.3336 | 1.2860 |
| 2025-11-18 | 0.4038 | 1.2850 |
| 2025-11-17 | 0.3327 | 1.2760 |
| 2025-11-16 | 0.3326 | 1.2840 |
| 2025-11-16 | 0.6652 | 1.2840 |
| 2025-11-15 | 0.3326 | 1.2830 |
| 2025-11-14 | 0.3825 | 1.2820 |
| 2025-11-13 | 0.3321 | 1.2610 |
| 2025-11-12 | 0.3325 | 1.2600 |
| 2025-11-11 | 0.3875 | 1.2670 |
| 2025-11-10 | 0.3472 | 1.2510 |
| 2025-11-09 | 0.6611 | 1.2540 |
| 2025-11-09 | 0.3306 | 1.2540 |
| 2025-11-08 | 0.3306 | 1.2550 |
| 2025-11-07 | 0.3426 | 1.2560 |
| 2025-11-06 | 0.3306 | 1.2630 |
| 2025-11-05 | 0.3457 | 1.2640 |
| 2025-11-04 | 0.3561 | 1.2570 |
| 2025-11-03 | 0.3533 | 1.2700 |
| 2025-11-02 | 0.6658 | 1.2570 |
| 2025-11-02 | 0.3329 | 1.2570 |
| 2025-11-01 | 0.3329 | 1.2560 |
| 2025-10-31 | 0.3550 | 1.2550 |
| 2025-10-30 | 0.3328 | 1.2590 |
| 2025-10-29 | 0.3335 | 1.2680 |
| 2025-10-28 | 0.3799 | 1.2710 |
| 2025-10-27 | 0.3292 | 1.2570 |
| 2025-10-26 | 0.3304 | 1.2720 |
| 2025-10-26 | 0.6607 | 1.2720 |
| 2025-10-25 | 0.3304 | 1.2710 |
| 2025-10-24 | 0.3628 | 1.2700 |
| 2025-10-23 | 0.3504 | 1.2510 |
| 2025-10-22 | 0.3396 | 1.2650 |
| 2025-10-21 | 0.3525 | 1.2730 |
| 2025-10-20 | 0.3583 | 1.2640 |
| 2025-10-19 | 0.3279 | 1.2500 |
| 2025-10-19 | 0.6558 | 1.2500 |
| 2025-10-18 | 0.3279 | 1.2530 |
| 2025-10-17 | 0.3283 | 1.2560 |
| 2025-10-16 | 0.3772 | 1.2580 |
| 2025-10-15 | 0.3546 | 1.2570 |
| 2025-10-14 | 0.3346 | 1.2520 |
| 2025-10-13 | 0.3327 | 1.2580 |
| 2025-10-12 | 0.6657 | 1.2640 |
| 2025-10-12 | 0.3329 | 1.2640 |
| 2025-10-11 | 0.3328 | 1.2710 |
| 2025-10-10 | 0.3322 | 1.2770 |
| 2025-10-09 | 0.3764 | 1.2840 |
| 2025-10-08 | 2.7612 | 1.2680 |
| 2025-10-08 | 0.3445 | 1.2680 |
