融通易支付货币B(161615)
2025-06-06
0.3662
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.3662 | 1.3670 |
| 2025-06-05 | 0.3679 | 1.3730 |
| 2025-06-04 | 0.3709 | 1.3770 |
| 2025-06-03 | 0.3742 | 1.3790 |
| 2025-06-02 | 1.1252 | 1.3780 |
| 2025-06-02 | 0.3751 | 1.3780 |
| 2025-06-01 | 0.3751 | 1.3760 |
| 2025-05-31 | 0.3750 | 1.3730 |
| 2025-05-30 | 0.3765 | 1.3700 |
| 2025-05-29 | 0.3767 | 1.3670 |
| 2025-05-28 | 0.3745 | 1.3640 |
| 2025-05-27 | 0.3718 | 1.3630 |
| 2025-05-26 | 0.3708 | 1.3630 |
| 2025-05-25 | 0.7401 | 1.3640 |
| 2025-05-25 | 0.3701 | 1.3640 |
| 2025-05-24 | 0.3701 | 1.3640 |
| 2025-05-23 | 0.3701 | 1.3650 |
| 2025-05-22 | 0.3712 | 1.3690 |
| 2025-05-21 | 0.3717 | 1.3690 |
| 2025-05-20 | 0.3716 | 1.3710 |
| 2025-05-19 | 0.3727 | 1.3740 |
| 2025-05-18 | 0.7429 | 1.3780 |
| 2025-05-18 | 0.3715 | 1.3780 |
| 2025-05-17 | 0.3715 | 1.3840 |
| 2025-05-16 | 0.3772 | 1.3900 |
| 2025-05-15 | 0.3723 | 1.3930 |
| 2025-05-14 | 0.3746 | 1.4000 |
| 2025-05-13 | 0.3778 | 1.4080 |
| 2025-05-12 | 0.3804 | 1.4450 |
| 2025-05-11 | 0.7649 | 1.4520 |
| 2025-05-11 | 0.3823 | 1.4520 |
| 2025-05-10 | 0.3826 | 1.4580 |
| 2025-05-09 | 0.3829 | 1.4630 |
| 2025-05-08 | 0.3860 | 1.4680 |
| 2025-05-07 | 0.3891 | 1.4720 |
| 2025-05-06 | 0.4491 | 1.5570 |
| 2025-05-05 | 0.3928 | 1.6080 |
| 2025-05-05 | 1.9641 | 1.6080 |
| 2025-05-04 | 0.3928 | 1.8070 |
| 2025-05-03 | 0.3928 | 1.8040 |
| 2025-05-02 | 0.3928 | 1.8020 |
| 2025-05-01 | 0.3928 | 1.7980 |
| 2025-04-30 | 0.5498 | 1.8410 |
| 2025-04-29 | 0.5461 | 1.8110 |
| 2025-04-28 | 0.7674 | 1.7350 |
| 2025-04-27 | 0.3882 | 1.6670 |
| 2025-04-27 | 0.7764 | 1.6670 |
| 2025-04-26 | 0.3882 | 1.6670 |
| 2025-04-25 | 0.3858 | 1.6660 |
| 2025-04-24 | 0.4733 | 1.6700 |
| 2025-04-23 | 0.4931 | 1.6470 |
| 2025-04-22 | 0.4036 | 1.6220 |
| 2025-04-21 | 0.6389 | 1.6140 |
| 2025-04-20 | 0.7739 | 1.4840 |
| 2025-04-20 | 0.3870 | 1.4840 |
| 2025-04-19 | 0.3869 | 1.4850 |
| 2025-04-18 | 0.3935 | 1.4870 |
| 2025-04-17 | 0.4302 | 1.4860 |
| 2025-04-16 | 0.4449 | 1.4660 |
| 2025-04-15 | 0.3890 | 1.4410 |
| 2025-04-14 | 0.3933 | 1.4450 |
| 2025-04-13 | 0.3893 | 1.4490 |
| 2025-04-13 | 0.7801 | 1.4490 |
| 2025-04-12 | 0.3908 | 1.4590 |
| 2025-04-11 | 0.3908 | 1.4680 |
| 2025-04-10 | 0.3939 | 1.4770 |
| 2025-04-09 | 0.3963 | 1.4840 |
| 2025-04-08 | 0.3968 | 1.4940 |
| 2025-04-07 | 0.4013 | 1.5070 |
| 2025-04-06 | 1.2232 | 1.5290 |
| 2025-04-06 | 0.4077 | 1.5290 |
| 2025-04-05 | 0.4077 | 1.5360 |
| 2025-04-04 | 0.4077 | 1.5440 |
| 2025-04-03 | 0.4079 | 1.5510 |
| 2025-04-02 | 0.4153 | 1.5570 |
| 2025-04-01 | 0.4215 | 1.5580 |
| 2025-03-31 | 0.4416 | 1.5540 |
| 2025-03-30 | 0.8438 | 1.5380 |
| 2025-03-30 | 0.4219 | 1.5380 |
| 2025-03-29 | 0.4219 | 1.5320 |
| 2025-03-28 | 0.4218 | 1.5260 |
| 2025-03-27 | 0.4193 | 1.5200 |
| 2025-03-26 | 0.4161 | 1.5200 |
| 2025-03-25 | 0.4141 | 1.5210 |
| 2025-03-24 | 0.4116 | 1.5140 |
| 2025-03-23 | 0.8221 | 1.5140 |
| 2025-03-23 | 0.4110 | 1.5140 |
| 2025-03-22 | 0.4110 | 1.5060 |
| 2025-03-21 | 0.4109 | 1.4970 |
| 2025-03-20 | 0.4188 | 1.4880 |
| 2025-03-19 | 0.4176 | 1.4740 |
| 2025-03-18 | 0.4005 | 1.4630 |
| 2025-03-17 | 0.4127 | 1.4620 |
| 2025-03-16 | 0.7888 | 1.4550 |
| 2025-03-16 | 0.3944 | 1.4550 |
| 2025-03-15 | 0.3944 | 1.4580 |
| 2025-03-14 | 0.3946 | 1.4610 |
| 2025-03-13 | 0.3930 | 1.4650 |
| 2025-03-12 | 0.3968 | 1.4720 |
| 2025-03-11 | 0.3975 | 1.4800 |
| 2025-03-10 | 0.4002 | 1.4900 |
| 2025-03-09 | 0.3992 | 1.5010 |
| 2025-03-09 | 0.8000 | 1.5010 |
| 2025-03-08 | 0.4008 | 1.5150 |
| 2025-03-07 | 0.4022 | 1.5280 |
| 2025-03-06 | 0.4056 | 1.5410 |
| 2025-03-05 | 0.4126 | 1.5520 |
| 2025-03-04 | 0.4165 | 1.5580 |
| 2025-03-03 | 0.4209 | 1.5600 |
| 2025-03-02 | 0.8508 | 1.6000 |
| 2025-03-02 | 0.4248 | 1.6000 |
| 2025-03-01 | 0.4260 | 1.5940 |
| 2025-02-28 | 0.4260 | 1.5880 |
| 2025-02-27 | 0.4271 | 1.5910 |
| 2025-02-26 | 0.4234 | 1.5850 |
| 2025-02-25 | 0.4211 | 1.5790 |
| 2025-02-24 | 0.4959 | 1.5740 |
| 2025-02-23 | 0.8290 | 1.5270 |
| 2025-02-23 | 0.4126 | 1.5270 |
| 2025-02-22 | 0.4164 | 1.5230 |
