融通汇财宝货币A(161622)
2026-09-30
0.2665
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2665 | 0.9610 |
| 2026-09-29 | 0.2591 | 0.9570 |
| 2026-09-28 | 0.2610 | 0.9560 |
| 2026-09-27 | 0.2623 | 0.9550 |
| 2026-09-27 | 0.7869 | 0.9550 |
| 2026-09-26 | 0.2623 | 0.9520 |
| 2026-09-25 | 0.2623 | 0.9500 |
| 2026-09-24 | 0.2614 | 0.9470 |
| 2026-09-23 | 0.2577 | 0.9450 |
| 2026-09-22 | 0.2577 | 0.9430 |
| 2026-09-21 | 0.2584 | 0.9420 |
| 2026-09-20 | 0.2575 | 0.9380 |
| 2026-09-20 | 0.5150 | 0.9380 |
| 2026-09-19 | 0.2575 | 0.9360 |
| 2026-09-18 | 0.2580 | 0.9330 |
| 2026-09-17 | 0.2571 | 1.2010 |
| 2026-09-16 | 0.2545 | 1.1940 |
| 2026-09-15 | 0.2542 | 1.1880 |
| 2026-09-14 | 0.2524 | 1.1840 |
| 2026-09-13 | 0.5053 | 1.1820 |
| 2026-09-13 | 0.2527 | 1.1820 |
| 2026-09-12 | 0.2526 | 1.1790 |
| 2026-09-11 | 0.7652 | 1.1750 |
| 2026-09-10 | 0.2447 | 0.9040 |
| 2026-09-09 | 0.2440 | 0.9060 |
| 2026-09-08 | 0.2454 | 0.9100 |
| 2026-09-07 | 0.2488 | 0.9130 |
| 2026-09-06 | 0.4926 | 0.9100 |
| 2026-09-06 | 0.2463 | 0.9100 |
| 2026-09-05 | 0.2463 | 0.9100 |
| 2026-09-04 | 0.2496 | 0.9090 |
| 2026-09-03 | 0.2501 | 1.7600 |
| 2026-09-02 | 0.2506 | 1.7450 |
| 2026-09-01 | 0.2514 | 1.7300 |
| 2026-08-31 | 0.2438 | 1.7150 |
| 2026-08-30 | 0.4903 | 1.8150 |
| 2026-08-30 | 0.2451 | 1.8150 |
| 2026-08-29 | 0.2451 | 1.8030 |
| 2026-08-28 | 1.8594 | 1.7920 |
| 2026-08-27 | 0.2222 | 0.9270 |
| 2026-08-26 | 0.2219 | 0.9270 |
| 2026-08-25 | 0.2231 | 0.9270 |
| 2026-08-24 | 0.4322 | 0.9280 |
| 2026-08-23 | 0.2235 | 0.8190 |
| 2026-08-23 | 0.4471 | 0.8190 |
| 2026-08-22 | 0.2235 | 0.8190 |
| 2026-08-21 | 0.2227 | 0.8200 |
| 2026-08-20 | 0.2235 | 0.8210 |
| 2026-08-19 | 0.2211 | 0.8230 |
| 2026-08-18 | 0.2243 | 0.8260 |
| 2026-08-17 | 0.2248 | 0.8280 |
| 2026-08-16 | 0.2252 | 0.8300 |
| 2026-08-16 | 0.4503 | 0.8300 |
| 2026-08-15 | 0.2252 | 0.8320 |
| 2026-08-14 | 0.2238 | 0.8350 |
| 2026-08-13 | 0.2274 | 0.8370 |
| 2026-08-12 | 0.2278 | 0.8380 |
| 2026-08-11 | 0.2274 | 0.8390 |
| 2026-08-10 | 0.2280 | 0.8410 |
| 2026-08-09 | 0.2297 | 0.8430 |
| 2026-08-09 | 0.4593 | 0.8430 |
| 2026-08-08 | 0.2297 | 0.8450 |
| 2026-08-07 | 0.2290 | 0.8470 |
| 2026-08-06 | 0.2286 | 0.8490 |
| 2026-08-05 | 0.2307 | 0.8510 |
| 2026-08-04 | 0.2311 | 0.8520 |
| 2026-08-03 | 0.2321 | 0.9370 |
| 2026-08-02 | 0.2334 | 0.9370 |
| 2026-08-02 | 0.4667 | 0.9370 |
| 2026-08-01 | 0.2334 | 0.9370 |
| 2026-07-31 | 0.2318 | 0.9360 |
| 2026-07-30 | 0.2322 | 0.9360 |
| 2026-07-29 | 0.2326 | 0.9360 |
| 2026-07-28 | 0.3922 | 0.9370 |
| 2026-07-27 | 0.2327 | 0.8540 |
| 2026-07-26 | 0.2328 | 0.8540 |
| 2026-07-26 | 0.4655 | 0.8540 |
| 2026-07-25 | 0.2328 | 0.8550 |
| 2026-07-24 | 0.2316 | 0.8560 |
| 2026-07-23 | 0.2325 | 0.8570 |
| 2026-07-22 | 0.2343 | 0.8570 |
| 2026-07-21 | 0.2333 | 0.8590 |
| 2026-07-20 | 0.2336 | 0.8590 |
| 2026-07-19 | 0.4687 | 0.8600 |
| 2026-07-19 | 0.2343 | 0.8600 |
| 2026-07-18 | 0.2343 | 0.8620 |
| 2026-07-17 | 0.2339 | 0.8630 |
| 2026-07-16 | 0.2323 | 0.8620 |
| 2026-07-15 | 0.2378 | 0.8640 |
| 2026-07-14 | 0.2341 | 0.8660 |
| 2026-07-13 | 0.2362 | 0.8700 |
| 2026-07-12 | 0.2372 | 0.8740 |
| 2026-07-12 | 0.4744 | 0.8740 |
| 2026-07-11 | 0.2372 | 0.8780 |
| 2026-07-10 | 0.2320 | 0.8820 |
| 2026-07-09 | 0.2363 | 0.8900 |
| 2026-07-08 | 0.2413 | 0.8980 |
| 2026-07-07 | 0.2417 | 0.9000 |
| 2026-07-06 | 0.2435 | 0.9010 |
| 2026-07-05 | 0.4895 | 0.9010 |
| 2026-07-05 | 0.2448 | 0.9010 |
| 2026-07-04 | 0.2448 | 0.9020 |
| 2026-07-03 | 0.2473 | 0.9030 |
| 2026-07-02 | 0.2520 | 1.1300 |
| 2026-07-01 | 0.2434 | 1.1250 |
| 2026-06-30 | 0.2443 | 1.1240 |
| 2026-06-29 | 0.2427 | 1.1250 |
| 2026-06-28 | 0.4942 | 1.1270 |
| 2026-06-28 | 0.2471 | 1.1270 |
| 2026-06-27 | 0.2471 | 1.1370 |
| 2026-06-26 | 0.6786 | 1.1470 |
| 2026-06-25 | 0.2428 | 0.9290 |
| 2026-06-24 | 0.2404 | 1.0320 |
| 2026-06-23 | 0.2459 | 1.0450 |
| 2026-06-22 | 0.2473 | 1.0530 |
| 2026-06-21 | 0.7975 | 1.0600 |
| 2026-06-21 | 0.2659 | 1.0600 |
| 2026-06-20 | 0.2658 | 1.0580 |
| 2026-06-19 | 0.2658 | 1.0550 |
| 2026-06-18 | 0.4371 | 1.0640 |
