融通易支付货币B(161615)
2026-08-18
0.2924
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 0.2924 | 1.0760 |
| 2026-08-17 | 0.2927 | 1.0760 |
| 2026-08-16 | 0.5848 | 1.0760 |
| 2026-08-16 | 0.2924 | 1.0760 |
| 2026-08-15 | 0.2924 | 1.0760 |
| 2026-08-14 | 0.2972 | 1.0770 |
| 2026-08-13 | 0.2927 | 1.0740 |
| 2026-08-12 | 0.2929 | 1.0760 |
| 2026-08-11 | 0.2919 | 1.0770 |
| 2026-08-10 | 0.2927 | 1.0790 |
| 2026-08-09 | 0.2932 | 1.0810 |
| 2026-08-09 | 0.5864 | 1.0810 |
| 2026-08-08 | 0.2932 | 1.0830 |
| 2026-08-07 | 0.2931 | 1.0850 |
| 2026-08-06 | 0.2953 | 1.0870 |
| 2026-08-05 | 0.2943 | 1.0870 |
| 2026-08-04 | 0.2956 | 1.0880 |
| 2026-08-03 | 0.2970 | 1.0870 |
| 2026-08-02 | 0.5936 | 1.0860 |
| 2026-08-02 | 0.2968 | 1.0860 |
| 2026-08-01 | 0.2968 | 1.0840 |
| 2026-07-31 | 0.2971 | 1.0820 |
| 2026-07-30 | 0.2965 | 1.0820 |
| 2026-07-29 | 0.2957 | 1.0810 |
| 2026-07-28 | 0.2941 | 1.0810 |
| 2026-07-27 | 0.2937 | 1.0810 |
| 2026-07-26 | 0.2937 | 1.0820 |
| 2026-07-26 | 0.5875 | 1.0820 |
| 2026-07-25 | 0.2937 | 1.0830 |
| 2026-07-24 | 0.2960 | 1.0840 |
| 2026-07-23 | 0.2949 | 1.0870 |
| 2026-07-22 | 0.2955 | 1.0870 |
| 2026-07-21 | 0.2952 | 1.0880 |
| 2026-07-20 | 0.2959 | 1.0890 |
| 2026-07-19 | 0.2938 | 1.0900 |
| 2026-07-19 | 0.5897 | 1.0900 |
| 2026-07-18 | 0.2959 | 1.0920 |
| 2026-07-17 | 0.3015 | 1.0930 |
| 2026-07-16 | 0.2962 | 1.0910 |
| 2026-07-15 | 0.2962 | 1.0930 |
| 2026-07-14 | 0.2974 | 1.0940 |
| 2026-07-13 | 0.2975 | 1.0960 |
| 2026-07-12 | 0.5966 | 1.0990 |
| 2026-07-12 | 0.2983 | 1.0990 |
| 2026-07-11 | 0.2983 | 1.1020 |
| 2026-07-10 | 0.2980 | 1.1050 |
| 2026-07-09 | 0.2986 | 1.1080 |
| 2026-07-08 | 0.2992 | 1.1110 |
| 2026-07-07 | 0.3007 | 1.1130 |
| 2026-07-06 | 0.3022 | 1.1170 |
| 2026-07-05 | 0.6080 | 1.1240 |
| 2026-07-05 | 0.3040 | 1.1240 |
| 2026-07-04 | 0.3040 | 1.1260 |
| 2026-07-03 | 0.3039 | 1.1270 |
| 2026-07-02 | 0.3041 | 1.1290 |
| 2026-07-01 | 0.3045 | 1.1300 |
| 2026-06-30 | 0.3074 | 1.1320 |
| 2026-06-29 | 0.3160 | 1.1300 |
| 2026-06-28 | 0.6141 | 1.1230 |
| 2026-06-28 | 0.3070 | 1.1230 |
| 2026-06-27 | 0.3071 | 1.1210 |
| 2026-06-26 | 0.3069 | 1.1190 |
| 2026-06-25 | 0.3069 | 1.1160 |
| 2026-06-24 | 0.3066 | 1.1140 |
| 2026-06-23 | 0.3045 | 1.1120 |
| 2026-06-22 | 0.3035 | 1.1090 |
| 2026-06-21 | 0.3026 | 1.1060 |
| 2026-06-21 | 0.9077 | 1.1060 |
| 2026-06-20 | 0.3025 | 1.1030 |
| 2026-06-19 | 0.3025 | 1.0990 |
| 2026-06-18 | 0.3027 | 1.0960 |
| 2026-06-17 | 0.3022 | 1.0920 |
| 2026-06-16 | 0.2992 | 1.0870 |
| 2026-06-15 | 0.2979 | 1.0840 |
| 2026-06-14 | 0.5919 | 1.0810 |
| 2026-06-14 | 0.2960 | 1.0810 |
| 2026-06-13 | 0.2960 | 1.0790 |
| 2026-06-12 | 0.2967 | 1.0780 |
| 2026-06-11 | 0.2941 | 1.0760 |
| 2026-06-10 | 0.2937 | 1.0750 |
| 2026-06-09 | 0.2924 | 1.0760 |
| 2026-06-08 | 0.2927 | 1.0770 |
| 2026-06-07 | 0.2930 | 1.0780 |
| 2026-06-07 | 0.5860 | 1.0780 |
| 2026-06-06 | 0.2930 | 1.0800 |
| 2026-06-05 | 0.2929 | 1.0810 |
| 2026-06-04 | 0.2936 | 1.0820 |
| 2026-06-03 | 0.2941 | 1.0840 |
| 2026-06-02 | 0.2949 | 1.0860 |
| 2026-06-01 | 0.2954 | 1.0870 |
| 2026-05-31 | 0.2956 | 1.0880 |
| 2026-05-31 | 0.5913 | 1.0880 |
| 2026-05-30 | 0.2956 | 1.0890 |
| 2026-05-29 | 0.2955 | 1.0900 |
| 2026-05-28 | 0.2968 | 1.0900 |
| 2026-05-27 | 0.2976 | 1.0910 |
| 2026-05-26 | 0.2973 | 1.0910 |
| 2026-05-25 | 0.2973 | 1.0920 |
| 2026-05-24 | 0.5940 | 1.1200 |
| 2026-05-24 | 0.2970 | 1.1200 |
| 2026-05-23 | 0.2970 | 1.1210 |
| 2026-05-22 | 0.2969 | 1.1220 |
| 2026-05-21 | 0.2975 | 1.1230 |
| 2026-05-20 | 0.2983 | 1.1230 |
| 2026-05-19 | 0.2987 | 1.1240 |
| 2026-05-18 | 0.3515 | 1.1250 |
| 2026-05-17 | 0.2983 | 1.1000 |
| 2026-05-17 | 0.5965 | 1.1000 |
| 2026-05-16 | 0.2983 | 1.1030 |
| 2026-05-15 | 0.2982 | 1.1050 |
| 2026-05-14 | 0.2989 | 1.1090 |
| 2026-05-13 | 0.2998 | 1.1120 |
| 2026-05-12 | 0.3005 | 1.1150 |
| 2026-05-11 | 0.3043 | 1.1180 |
| 2026-05-10 | 0.3031 | 1.1180 |
| 2026-05-10 | 0.6062 | 1.1180 |
| 2026-05-09 | 0.3031 | 1.1200 |
| 2026-05-08 | 0.3049 | 1.1210 |
| 2026-05-07 | 0.3049 | 1.1210 |
| 2026-05-06 | 0.3054 | 1.1490 |
