融通汇财宝货币A(161622)
2026-02-27
0.2783
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-01 | 0.2804 | 1.0430 |
| 2026-02-28 | 0.2804 | 1.0450 |
| 2026-02-27 | 0.2783 | 1.0480 |
| 2026-02-26 | 0.2874 | 1.0520 |
| 2026-02-25 | 0.2873 | 1.0510 |
| 2026-02-24 | 0.2898 | 1.0500 |
| 2026-02-23 | 0.2856 | 1.0480 |
| 2026-02-23 | 2.8555 | 1.0480 |
| 2026-02-22 | 0.2856 | 1.0480 |
| 2026-02-21 | 0.2856 | 1.0480 |
| 2026-02-20 | 0.2856 | 1.0480 |
| 2026-02-19 | 0.2856 | 1.0510 |
| 2026-02-18 | 0.2855 | 1.0510 |
| 2026-02-17 | 0.2855 | 1.0520 |
| 2026-02-16 | 0.2855 | 1.0570 |
| 2026-02-15 | 0.2855 | 1.0630 |
| 2026-02-14 | 0.2855 | 1.0640 |
| 2026-02-13 | 0.2918 | 1.0650 |
| 2026-02-12 | 0.2865 | 1.0650 |
| 2026-02-11 | 0.2861 | 1.1360 |
| 2026-02-10 | 0.2961 | 1.1380 |
| 2026-02-09 | 0.2969 | 1.1360 |
| 2026-02-08 | 0.2873 | 1.1340 |
| 2026-02-08 | 0.5747 | 1.1340 |
| 2026-02-07 | 0.2873 | 1.1350 |
| 2026-02-06 | 0.2913 | 1.1350 |
| 2026-02-05 | 0.4207 | 1.1310 |
| 2026-02-04 | 0.2911 | 1.0640 |
| 2026-02-03 | 0.2925 | 1.0650 |
| 2026-02-02 | 0.2932 | 1.0650 |
| 2026-02-01 | 0.2877 | 1.0570 |
| 2026-02-01 | 0.5753 | 1.0570 |
| 2026-01-31 | 0.2876 | 1.0500 |
| 2026-01-30 | 0.2850 | 1.0440 |
| 2026-01-29 | 0.2926 | 1.1190 |
| 2026-01-28 | 0.2926 | 1.1230 |
| 2026-01-27 | 0.2930 | 1.1210 |
| 2026-01-26 | 0.2781 | 1.1460 |
| 2026-01-25 | 0.5504 | 1.1530 |
| 2026-01-25 | 0.2752 | 1.1530 |
| 2026-01-24 | 0.2752 | 1.1600 |
| 2026-01-23 | 0.4272 | 1.1660 |
| 2026-01-22 | 0.3005 | 1.0930 |
| 2026-01-21 | 0.2890 | 1.1720 |
| 2026-01-20 | 0.3407 | 1.1710 |
| 2026-01-19 | 0.2911 | 1.1430 |
| 2026-01-18 | 0.5755 | 1.1460 |
| 2026-01-18 | 0.2878 | 1.1460 |
| 2026-01-17 | 0.2877 | 1.1500 |
| 2026-01-16 | 0.2882 | 1.1530 |
| 2026-01-15 | 0.4502 | 1.1560 |
| 2026-01-14 | 0.2864 | 1.0780 |
| 2026-01-13 | 0.2883 | 1.0870 |
| 2026-01-12 | 0.2972 | 1.0870 |
| 2026-01-11 | 0.2946 | 1.0990 |
| 2026-01-11 | 0.5891 | 1.0990 |
| 2026-01-10 | 0.2945 | 1.1050 |
| 2026-01-09 | 0.2930 | 1.1110 |
| 2026-01-08 | 0.3016 | 1.1180 |
| 2026-01-07 | 0.3033 | 1.1210 |
| 2026-01-06 | 0.2898 | 1.1220 |
| 2026-01-05 | 0.3195 | 1.1380 |
| 2026-01-04 | 0.3061 | 1.1240 |
| 2026-01-04 | 1.2244 | 1.1240 |
| 2026-01-03 | 0.3061 | 1.1180 |
| 2026-01-02 | 0.3061 | 1.1120 |
| 2026-01-01 | 0.3061 | 1.1040 |
| 2025-12-31 | 0.3063 | 1.0960 |
| 2025-12-30 | 0.3203 | 1.1410 |
| 2025-12-29 | 0.2924 | 1.1540 |
| 2025-12-28 | 0.5899 | 1.1530 |
| 2025-12-28 | 0.2950 | 1.1530 |
| 2025-12-27 | 0.2949 | 1.1530 |
| 2025-12-26 | 0.2899 | 1.1520 |
| 2025-12-25 | 0.2915 | 1.1540 |
| 2025-12-24 | 0.3923 | 1.1570 |
| 2025-12-23 | 0.3449 | 1.1060 |
| 2025-12-22 | 0.2910 | 1.0810 |
| 2025-12-21 | 0.2936 | 1.0840 |
| 2025-12-21 | 0.5871 | 1.0840 |
| 2025-12-20 | 0.2935 | 1.0840 |
| 2025-12-19 | 0.2939 | 1.0840 |
| 2025-12-18 | 0.2962 | 1.0850 |
| 2025-12-17 | 0.2972 | 1.0850 |
| 2025-12-16 | 0.2967 | 1.0840 |
| 2025-12-15 | 0.2964 | 1.0830 |
| 2025-12-14 | 0.2941 | 1.0830 |
| 2025-12-14 | 0.5882 | 1.0830 |
| 2025-12-13 | 0.2941 | 1.0830 |
| 2025-12-12 | 0.2940 | 1.0830 |
| 2025-12-11 | 0.2963 | 1.0820 |
| 2025-12-10 | 0.2957 | 1.0810 |
| 2025-12-09 | 0.2948 | 1.0830 |
| 2025-12-08 | 0.2966 | 1.0870 |
| 2025-12-07 | 0.5889 | 1.0880 |
| 2025-12-07 | 0.2944 | 1.0880 |
| 2025-12-06 | 0.2944 | 1.0900 |
| 2025-12-05 | 0.2912 | 1.0920 |
| 2025-12-04 | 0.2954 | 1.0940 |
| 2025-12-03 | 0.2997 | 1.0960 |
| 2025-12-02 | 0.3016 | 1.0930 |
| 2025-12-01 | 0.2992 | 1.0930 |
| 2025-11-30 | 0.5949 | 1.0950 |
| 2025-11-30 | 0.2975 | 1.0950 |
| 2025-11-29 | 0.2974 | 1.0950 |
| 2025-11-28 | 0.2958 | 1.0950 |
| 2025-11-27 | 0.2986 | 1.1440 |
| 2025-11-26 | 0.2956 | 1.1450 |
| 2025-11-25 | 0.3013 | 1.1460 |
| 2025-11-24 | 0.3017 | 1.1450 |
| 2025-11-23 | 0.5949 | 1.1450 |
| 2025-11-23 | 0.2975 | 1.1450 |
| 2025-11-22 | 0.2975 | 1.1440 |
| 2025-11-21 | 0.3897 | 1.1440 |
| 2025-11-20 | 0.2999 | 1.2770 |
| 2025-11-19 | 0.2977 | 1.2730 |
| 2025-11-18 | 0.3003 | 1.2710 |
| 2025-11-17 | 0.3006 | 1.2680 |
| 2025-11-16 | 0.5931 | 1.2630 |
| 2025-11-16 | 0.2966 | 1.2630 |
