融通易支付货币B(161615)
2026-07-01
0.3045
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.9077 | 1.1060 |
| 2026-06-21 | 0.3026 | 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 | 0.2960 | 1.0810 |
| 2026-06-14 | 0.5919 | 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 | 0.5860 | 1.0780 |
| 2026-06-07 | 0.2930 | 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 | 0.5965 | 1.1000 |
| 2026-05-17 | 0.2983 | 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 |
| 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 | 0.6207 | 1.2460 |
| 2026-04-19 | 0.3104 | 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 | 0.3124 | 1.2450 |
| 2026-04-12 | 0.6249 | 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 |
