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融通汇财宝货币A(161622)

2022-01-29     0.5631
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净值发布日期 单位净值 累计净值
2022-01-290.56312.3090
2022-01-280.56262.2880
2022-01-270.56742.3420
2022-01-260.55622.3160
2022-01-250.74502.3020
2022-01-240.85952.2410
2022-01-231.04782.1180
2022-01-230.52452.1180
2022-01-220.52332.1300
2022-01-210.66452.1410
2022-01-200.51722.1940
2022-01-190.53112.2060
2022-01-180.62952.2770
2022-01-170.63042.2490
2022-01-161.09062.2120
2022-01-160.54532.2120
2022-01-150.54532.2190
2022-01-140.76392.2260
2022-01-130.53902.1190
2022-01-120.66542.1380
2022-01-110.57542.1110
2022-01-100.56122.1470
2022-01-090.55912.2010
2022-01-091.11832.2010
2022-01-080.55912.2560
2022-01-070.56202.3110
2022-01-060.57502.3850
2022-01-050.61482.4500
2022-01-040.64222.4660
2022-01-030.66282.4700
2022-01-031.98842.4700
2022-01-020.66282.4820
2022-01-010.66282.4220
2021-12-310.69992.3610
2021-12-300.69662.3290
2021-12-290.64502.2460
2021-12-280.64932.1910
2021-12-270.68512.1640
2021-12-260.55022.2360
2021-12-261.10032.2360
2021-12-250.55022.2300
2021-12-240.63822.2230
2021-12-230.54262.2420
2021-12-220.54092.2370
2021-12-210.59932.2350
2021-12-200.82002.2210
2021-12-191.07602.1720
2021-12-190.53802.1720
2021-12-180.53802.1650
2021-12-170.67322.1510
2021-12-160.53352.0660
2021-12-150.53742.0500
2021-12-140.57322.1340
2021-12-130.72832.1310
2021-12-121.03632.4040
2021-12-120.52402.4040
2021-12-110.51232.3790
2021-12-100.51242.3520
2021-12-090.50462.3520
2021-12-080.69422.3340
2021-12-070.56832.2360
2021-12-061.24072.3030
2021-12-050.47681.9170
2021-12-050.93941.9170
2021-12-040.46251.9380
2021-12-030.51141.9660
2021-12-020.47132.2680
2021-12-010.50932.1910
2021-11-300.69392.1930
2021-11-290.51622.2610
2021-11-281.03202.3500
2021-11-280.51602.3500
2021-11-270.51602.3400
2021-11-261.07762.3310
2021-11-250.32852.0510
2021-11-240.51242.1420
2021-11-230.82172.5440
2021-11-220.68182.3850
2021-11-210.99682.2820
2021-11-210.49842.2820
2021-11-200.49842.2760
2021-11-190.55312.2700
2021-11-180.49892.2350
2021-11-171.26582.2740
2021-11-160.52491.9050
2021-11-150.48711.9410
2021-11-140.97431.9410
2021-11-140.48721.9410
2021-11-130.48711.9410
2021-11-120.48761.9420
2021-11-110.57191.9900
2021-11-100.57252.0410
2021-11-090.59302.0810
2021-11-080.48742.0280
2021-11-070.97562.3990
2021-11-070.48782.3990
2021-11-060.48782.3520
2021-11-050.57862.3060
2021-11-040.66792.6280
2021-11-030.64842.5080
2021-11-020.49282.4250
2021-11-011.18252.4190
2021-10-310.40102.0510
2021-10-310.80192.0510
2021-10-300.40092.1090
2021-10-291.18182.1670
2021-10-280.44361.8310
2021-10-270.49221.8750
2021-10-260.48291.9470
2021-10-250.49162.0050
2021-10-241.02012.0150
2021-10-240.51022.0150
2021-10-230.50992.0170
2021-10-220.54952.0190
2021-10-210.52682.0390
2021-10-200.62802.0330
2021-10-190.59092.0610
2021-10-180.51162.1620
2021-10-171.02762.2190
2021-10-170.51382.2190