融通汇财宝货币A(161622)
2026-07-14
0.2341
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.2341 | 0.8660 |
| 2026-07-13 | 0.2362 | 0.8700 |
| 2026-07-12 | 0.4744 | 0.8740 |
| 2026-07-12 | 0.2372 | 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 | 0.2471 | 1.1270 |
| 2026-06-28 | 0.4942 | 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 |
| 2026-06-17 | 0.2653 | 0.9700 |
| 2026-06-16 | 0.2609 | 0.9680 |
| 2026-06-15 | 0.2615 | 0.9680 |
| 2026-06-14 | 0.5223 | 0.9670 |
| 2026-06-14 | 0.2612 | 0.9670 |
| 2026-06-13 | 0.2611 | 0.9650 |
| 2026-06-12 | 0.2828 | 0.9640 |
| 2026-06-11 | 0.2594 | 1.2010 |
| 2026-06-10 | 0.2602 | 1.2020 |
| 2026-06-09 | 0.2620 | 1.2030 |
| 2026-06-08 | 0.2585 | 1.2040 |
| 2026-06-07 | 0.2581 | 1.6990 |
| 2026-06-07 | 0.5162 | 1.6990 |
| 2026-06-06 | 0.2581 | 1.6980 |
| 2026-06-05 | 0.7330 | 1.6980 |
| 2026-06-04 | 0.2614 | 1.4480 |
| 2026-06-03 | 0.2623 | 1.4500 |
| 2026-06-02 | 0.2639 | 1.5910 |
| 2026-06-01 | 1.1941 | 1.7950 |
| 2026-05-31 | 0.5143 | 1.3030 |
| 2026-05-31 | 0.2572 | 1.3030 |
| 2026-05-30 | 0.2572 | 1.3070 |
| 2026-05-29 | 0.2612 | 1.3110 |
| 2026-05-28 | 0.2654 | 1.9730 |
| 2026-05-27 | 0.5285 | 1.9660 |
| 2026-05-26 | 0.6493 | 1.8210 |
| 2026-05-25 | 0.2640 | 1.6120 |
| 2026-05-24 | 0.5288 | 1.7920 |
| 2026-05-24 | 0.2644 | 1.7920 |
| 2026-05-23 | 0.2644 | 1.7720 |
| 2026-05-22 | 1.5106 | 1.7520 |
| 2026-05-21 | 0.2530 | 1.0840 |
| 2026-05-20 | 0.2546 | 1.0820 |
| 2026-05-19 | 0.2557 | 1.0810 |
| 2026-05-18 | 0.6029 | 1.0790 |
| 2026-05-17 | 0.4544 | 0.8940 |
| 2026-05-17 | 0.2272 | 0.8940 |
| 2026-05-16 | 0.2272 | 0.9040 |
| 2026-05-15 | 0.2466 | 0.9140 |
| 2026-05-14 | 0.2501 | 0.9140 |
| 2026-05-13 | 0.2517 | 0.9140 |
| 2026-05-12 | 0.2519 | 0.9140 |
| 2026-05-11 | 0.2518 | 0.9120 |
| 2026-05-10 | 0.2466 | 0.9090 |
| 2026-05-10 | 0.4931 | 0.9090 |
| 2026-05-09 | 0.2465 | 0.9100 |
| 2026-05-08 | 0.2467 | 0.9100 |
| 2026-05-07 | 0.2502 | 0.9100 |
| 2026-05-06 | 0.2519 | 0.9090 |
| 2026-05-05 | 0.2472 | 0.9080 |
| 2026-05-05 | 1.2358 | 0.9080 |
| 2026-05-04 | 0.2472 | 1.0440 |
| 2026-05-03 | 0.2472 | 1.0460 |
| 2026-05-02 | 0.2471 | 1.0460 |
| 2026-05-01 | 0.2471 | 1.0470 |
| 2026-04-30 | 0.2480 | 1.0480 |
| 2026-04-29 | 0.2489 | 1.0510 |
| 2026-04-28 | 0.5067 | 1.0540 |
| 2026-04-27 | 0.2505 | 0.9220 |
| 2026-04-26 | 0.2478 | 0.9270 |
| 2026-04-26 | 0.4956 | 0.9270 |
| 2026-04-25 | 0.2478 | 0.9300 |
| 2026-04-24 | 0.2491 | 0.9330 |
| 2026-04-23 | 0.2542 | 0.9350 |
| 2026-04-22 | 0.2543 | 0.9410 |
| 2026-04-21 | 0.2572 | 0.9460 |
| 2026-04-20 | 0.2589 | 0.9480 |
| 2026-04-19 | 0.2533 | 0.9500 |
| 2026-04-19 | 0.5066 | 0.9500 |
| 2026-04-18 | 0.2533 | 0.9510 |
| 2026-04-17 | 0.2536 | 0.9520 |
| 2026-04-16 | 0.2663 | 0.9530 |
| 2026-04-15 | 0.2625 | 0.9470 |
| 2026-04-14 | 0.2624 | 0.9470 |
| 2026-04-13 | 0.2619 | 0.9490 |
| 2026-04-12 | 0.2550 | 0.9480 |
| 2026-04-12 | 0.5101 | 0.9480 |
| 2026-04-11 | 0.2550 | 0.9510 |
| 2026-04-10 | 0.2550 | 0.9540 |
| 2026-04-09 | 0.2566 | 0.9590 |
| 2026-04-08 | 0.2620 | 0.9700 |
| 2026-04-07 | 0.2660 | 0.9770 |
| 2026-04-06 | 0.7808 | 0.9920 |
| 2026-04-06 | 0.2603 | 0.9920 |
| 2026-04-05 | 0.2603 | 1.0070 |
| 2026-04-04 | 0.2603 | 1.0180 |
| 2026-04-03 | 0.2644 | 1.0300 |
| 2026-04-02 | 0.2787 | 1.4470 |
| 2026-04-01 | 0.2741 | 1.4530 |
