融通易支付货币B(161615)
2026-05-15
0.2982
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-05 | 0.3057 | 1.1660 |
| 2026-05-05 | 1.5285 | 1.1660 |
| 2026-05-04 | 0.3057 | 1.1900 |
| 2026-05-03 | 0.3057 | 1.2030 |
| 2026-05-02 | 0.3057 | 1.2050 |
| 2026-05-01 | 0.3057 | 1.2070 |
| 2026-04-30 | 0.3572 | 1.2490 |
| 2026-04-29 | 0.3385 | 1.2480 |
| 2026-04-28 | 0.3495 | 1.2470 |
| 2026-04-27 | 0.3312 | 1.2470 |
| 2026-04-26 | 0.6189 | 1.2480 |
| 2026-04-26 | 0.3095 | 1.2480 |
| 2026-04-25 | 0.3094 | 1.2480 |
| 2026-04-24 | 0.3856 | 1.2490 |
| 2026-04-23 | 0.3541 | 1.2460 |
| 2026-04-22 | 0.3383 | 1.2550 |
| 2026-04-21 | 0.3486 | 1.2490 |
| 2026-04-20 | 0.3324 | 1.2440 |
| 2026-04-19 | 0.3104 | 1.2460 |
| 2026-04-19 | 0.6207 | 1.2460 |
| 2026-04-18 | 0.3104 | 1.2470 |
| 2026-04-17 | 0.3810 | 1.2480 |
| 2026-04-16 | 0.3708 | 1.2700 |
| 2026-04-15 | 0.3263 | 1.2440 |
| 2026-04-14 | 0.3401 | 1.2460 |
| 2026-04-13 | 0.3361 | 1.2550 |
| 2026-04-12 | 0.6249 | 1.2450 |
| 2026-04-12 | 0.3124 | 1.2450 |
| 2026-04-11 | 0.3125 | 1.2490 |
| 2026-04-10 | 0.4224 | 1.2520 |
| 2026-04-09 | 0.3222 | 1.2480 |
| 2026-04-08 | 0.3288 | 1.2480 |
| 2026-04-07 | 0.3571 | 1.2460 |
| 2026-04-06 | 0.3185 | 1.2470 |
| 2026-04-06 | 0.9562 | 1.2470 |
| 2026-04-05 | 0.3185 | 1.2800 |
| 2026-04-04 | 0.3192 | 1.2840 |
| 2026-04-03 | 0.4142 | 1.2870 |
| 2026-04-02 | 0.3219 | 1.2450 |
| 2026-04-01 | 0.3251 | 1.2470 |
| 2026-03-31 | 0.3591 | 1.2460 |
| 2026-03-30 | 0.3813 | 1.2710 |
| 2026-03-29 | 0.6507 | 1.2450 |
| 2026-03-29 | 0.3252 | 1.2450 |
| 2026-03-28 | 0.3255 | 1.2450 |
| 2026-03-27 | 0.3345 | 1.2450 |
| 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 | 0.6507 | 1.2430 |
| 2026-03-22 | 0.3253 | 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 | 0.6578 | 1.2460 |
| 2026-03-15 | 0.3289 | 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 | 0.6633 | 1.2520 |
| 2026-03-08 | 0.3316 | 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 | 3.3890 | 1.2450 |
| 2026-02-23 | 0.3389 | 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 | 0.6688 | 1.2960 |
| 2026-02-08 | 0.3339 | 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 |
