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融通汇财宝货币A(161622)

2020-05-28     0.4290
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净值发布日期 单位净值 累计净值
2020-05-280.42901.6410
2020-05-270.45261.6390
2020-05-260.50491.6870
2020-05-250.44821.6440
2020-05-240.84961.6600
2020-05-240.42481.6600
2020-05-230.42481.6620
2020-05-220.43781.6640
2020-05-210.42561.6660
2020-05-200.54301.6760
2020-05-190.42381.6220
2020-05-180.47691.6350
2020-05-170.42901.6180
2020-05-170.85801.6180
2020-05-160.42901.6220
2020-05-150.44071.6270
2020-05-140.44521.6250
2020-05-130.44041.6270
2020-05-120.44951.7160
2020-05-110.44401.7150
2020-05-100.87501.7160
2020-05-100.43751.7160
2020-05-090.43751.7220
2020-05-080.43771.7280
2020-05-070.44921.7340
2020-05-060.60771.7580
2020-05-050.44701.6820
2020-05-052.24071.6820
2020-05-040.44701.7150
2020-05-030.44891.7250
2020-05-020.44891.7300
2020-05-010.44891.7350
2020-04-300.49401.7600
2020-04-290.46401.7470
2020-04-280.51021.7480
2020-04-270.46451.8060
2020-04-260.91771.8110
2020-04-260.45891.8110
2020-04-250.45891.8200
2020-04-240.49501.8280
2020-04-230.47031.8390
2020-04-220.46631.8460
2020-04-210.61911.8600
2020-04-200.47411.8250
2020-04-190.47471.8730
2020-04-190.94951.8730
2020-04-180.47471.8850
2020-04-170.51511.8960
2020-04-160.48331.8870
2020-04-150.49361.9120
2020-04-140.55371.9450
2020-04-130.56381.9330
2020-04-120.49651.9200
2020-04-120.99301.9200
2020-04-110.49651.9420
2020-04-100.49751.9640
2020-04-090.53121.9850
2020-04-080.55461.9910
2020-04-070.53241.9860
2020-04-060.53801.9900
2020-04-061.61411.9900
2020-04-050.53801.9940
2020-04-040.53802.0020
2020-04-030.53842.0100
2020-04-020.54142.0180
2020-04-010.54452.0230
2020-03-310.54062.1180
2020-03-300.54662.1290
2020-03-290.55292.1790
2020-03-291.10592.1790
2020-03-280.55292.1950
2020-03-270.55212.2120
2020-03-260.55192.2940
2020-03-250.72322.3180
2020-03-240.56072.2560
2020-03-230.64002.3800
2020-03-221.16822.3700
2020-03-220.58412.3700
2020-03-210.58412.3950
2020-03-200.70582.4200
2020-03-190.59712.4780
2020-03-180.60692.5000
2020-03-170.79332.5650
2020-03-160.62102.4840
2020-03-150.63072.6310
2020-03-151.26142.6310
2020-03-140.63072.6420
2020-03-130.81492.6540
2020-03-120.63802.5680
2020-03-110.72912.5780
2020-03-100.64182.5430
2020-03-090.89522.5560
2020-03-081.30502.4350
2020-03-080.65172.4350
2020-03-070.65332.4450
2020-03-060.65372.4450
2020-03-050.65772.4540
2020-03-040.66262.4620
2020-03-030.66722.4680
2020-03-020.66722.4790
2020-03-011.32452.4990
2020-03-010.67062.4990
2020-02-290.65392.5030
2020-02-280.67042.5160
2020-02-270.67342.5870
2020-02-260.67392.6760
2020-02-250.68622.7270
2020-02-240.70562.7350
2020-02-230.67782.7220
2020-02-231.35562.7220
2020-02-220.67782.7200
2020-02-210.80412.7210
2020-02-200.83882.6600
2020-02-190.76952.5790
2020-02-180.70222.5370
2020-02-170.67982.5330
2020-02-160.67472.5420
2020-02-161.35352.5420
2020-02-150.67892.5490
2020-02-140.69062.5550