融通易支付货币B(161615)
2026-10-30
0.2875
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.2875 | 1.0590 |
| 2026-10-29 | 0.2876 | 1.0590 |
| 2026-10-28 | 0.2876 | 1.0640 |
| 2026-10-27 | 0.2955 | 1.0640 |
| 2026-10-26 | 0.2874 | 1.0610 |
| 2026-10-25 | 0.2876 | 1.0620 |
| 2026-10-25 | 0.5752 | 1.0620 |
| 2026-10-24 | 0.2876 | 1.0630 |
| 2026-10-23 | 0.2875 | 1.0650 |
| 2026-10-22 | 0.2959 | 1.0660 |
| 2026-10-21 | 0.2889 | 1.0630 |
| 2026-10-20 | 0.2894 | 1.0640 |
| 2026-10-19 | 0.2898 | 1.0650 |
| 2026-10-18 | 0.5794 | 1.0660 |
| 2026-10-18 | 0.2897 | 1.0660 |
| 2026-10-17 | 0.2897 | 1.0680 |
| 2026-10-16 | 0.2899 | 1.0700 |
| 2026-10-15 | 0.2901 | 1.0710 |
| 2026-10-14 | 0.2909 | 1.0740 |
| 2026-10-13 | 0.2914 | 1.0770 |
| 2026-10-12 | 0.2922 | 1.0790 |
| 2026-10-11 | 0.2930 | 1.0810 |
| 2026-10-11 | 0.5867 | 1.0810 |
| 2026-10-10 | 0.2937 | 1.0830 |
| 2026-10-09 | 0.2927 | 1.0840 |
| 2026-10-08 | 0.2946 | 1.0860 |
| 2026-10-07 | 2.0725 | 1.0870 |
| 2026-10-07 | 0.2961 | 1.0870 |
| 2026-10-06 | 0.2961 | 1.1040 |
| 2026-10-05 | 0.2961 | 1.1040 |
| 2026-10-04 | 0.2961 | 1.1040 |
| 2026-10-03 | 0.2961 | 1.1040 |
| 2026-10-02 | 0.2961 | 1.1040 |
| 2026-10-01 | 0.2961 | 1.1040 |
| 2026-09-30 | 0.3288 | 1.1060 |
| 2026-09-29 | 0.2964 | 1.0880 |
| 2026-09-28 | 0.2967 | 1.0860 |
| 2026-09-27 | 0.2957 | 1.0840 |
| 2026-09-27 | 0.8882 | 1.0840 |
| 2026-09-26 | 0.2963 | 1.0830 |
| 2026-09-25 | 0.2963 | 1.0810 |
| 2026-09-24 | 0.2988 | 1.1020 |
| 2026-09-23 | 0.2947 | 1.0980 |
| 2026-09-22 | 0.2936 | 1.0970 |
| 2026-09-21 | 0.2931 | 1.0950 |
| 2026-09-20 | 0.2926 | 1.0940 |
| 2026-09-20 | 0.5853 | 1.0940 |
| 2026-09-19 | 0.2926 | 1.0930 |
| 2026-09-18 | 0.3362 | 1.0910 |
| 2026-09-17 | 0.2923 | 1.0670 |
| 2026-09-16 | 0.2914 | 1.0660 |
| 2026-09-15 | 0.2906 | 1.0650 |
| 2026-09-14 | 0.2906 | 1.0640 |
| 2026-09-13 | 0.2902 | 1.0630 |
| 2026-09-13 | 0.5805 | 1.0630 |
| 2026-09-12 | 0.2902 | 1.0630 |
| 2026-09-11 | 0.2900 | 1.0630 |
| 2026-09-10 | 0.2898 | 1.0780 |
| 2026-09-09 | 0.2898 | 1.0780 |
| 2026-09-08 | 0.2891 | 1.0790 |
| 2026-09-07 | 0.2896 | 1.0800 |
| 2026-09-06 | 0.5800 | 1.0810 |
| 2026-09-06 | 0.2900 | 1.0810 |
| 2026-09-05 | 0.2900 | 1.0830 |
| 2026-09-04 | 0.3175 | 1.0840 |
| 2026-09-03 | 0.2905 | 1.0710 |
| 2026-09-02 | 0.2911 | 1.0720 |
| 2026-09-01 | 0.2916 | 1.0730 |
| 2026-08-31 | 0.2922 | 1.0730 |
| 2026-08-30 | 0.5853 | 1.0730 |
| 2026-08-30 | 0.2926 | 1.0730 |
| 2026-08-29 | 0.2926 | 1.0730 |
| 2026-08-28 | 0.2926 | 1.0730 |
| 2026-08-27 | 0.2926 | 1.0840 |
| 2026-08-26 | 0.2925 | 1.0840 |
| 2026-08-25 | 0.2921 | 1.0840 |
| 2026-08-24 | 0.2926 | 1.0840 |
| 2026-08-23 | 0.2924 | 1.0840 |
| 2026-08-23 | 0.5849 | 1.0840 |
| 2026-08-22 | 0.2924 | 1.0840 |
| 2026-08-21 | 0.3140 | 1.0840 |
| 2026-08-20 | 0.2920 | 1.0750 |
| 2026-08-19 | 0.2922 | 1.0760 |
| 2026-08-18 | 0.2924 | 1.0760 |
| 2026-08-17 | 0.2927 | 1.0760 |
| 2026-08-16 | 0.2924 | 1.0760 |
| 2026-08-16 | 0.5848 | 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 | 0.5864 | 1.0810 |
| 2026-08-09 | 0.2932 | 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 |
