融通汇财宝货币A(161622)
2026-01-02
0.3061
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5871 | 1.0840 |
| 2025-12-21 | 0.2936 | 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 | 0.5882 | 1.0830 |
| 2025-12-14 | 0.2941 | 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 | 0.2975 | 1.1450 |
| 2025-11-23 | 0.5949 | 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 |
| 2025-11-15 | 0.2965 | 1.2610 |
| 2025-11-14 | 0.6416 | 1.2580 |
| 2025-11-13 | 0.2932 | 1.2710 |
| 2025-11-12 | 0.2935 | 1.2680 |
| 2025-11-11 | 0.2941 | 1.2650 |
| 2025-11-10 | 0.2925 | 1.2610 |
| 2025-11-09 | 0.5827 | 1.2940 |
| 2025-11-09 | 0.2914 | 1.2940 |
| 2025-11-08 | 0.2913 | 1.2940 |
| 2025-11-07 | 0.6670 | 1.2940 |
| 2025-11-06 | 0.2861 | 1.0970 |
| 2025-11-05 | 0.2877 | 1.1000 |
| 2025-11-04 | 0.2878 | 1.1030 |
| 2025-11-03 | 0.3545 | 1.1070 |
| 2025-11-02 | 0.5831 | 1.0750 |
| 2025-11-02 | 0.2915 | 1.0750 |
| 2025-11-01 | 0.2915 | 1.0740 |
| 2025-10-31 | 0.2925 | 1.0740 |
| 2025-10-30 | 0.2932 | 1.0730 |
| 2025-10-29 | 0.2935 | 1.0720 |
| 2025-10-28 | 0.2953 | 1.0700 |
| 2025-10-27 | 0.2931 | 1.0690 |
| 2025-10-26 | 0.2904 | 1.0680 |
| 2025-10-26 | 0.5808 | 1.0680 |
| 2025-10-25 | 0.2904 | 1.0690 |
| 2025-10-24 | 0.2906 | 1.0700 |
| 2025-10-23 | 0.2921 | 1.0710 |
| 2025-10-22 | 0.2901 | 1.1180 |
| 2025-10-21 | 0.2929 | 1.1210 |
| 2025-10-20 | 0.2908 | 1.1250 |
| 2025-10-19 | 0.5856 | 1.1300 |
| 2025-10-19 | 0.2928 | 1.1300 |
| 2025-10-18 | 0.2928 | 1.1330 |
| 2025-10-17 | 0.2923 | 1.1360 |
| 2025-10-16 | 0.3803 | 1.1390 |
| 2025-10-15 | 0.2967 | 1.0980 |
| 2025-10-14 | 0.2997 | 1.1040 |
| 2025-10-13 | 0.2995 | 1.1080 |
| 2025-10-12 | 0.5981 | 1.1120 |
| 2025-10-12 | 0.2990 | 1.1120 |
| 2025-10-11 | 0.2990 | 1.1160 |
| 2025-10-10 | 0.2983 | 1.1200 |
| 2025-10-09 | 0.3028 | 1.1250 |
| 2025-10-08 | 2.4571 | 1.1270 |
| 2025-10-08 | 0.3072 | 1.1270 |
| 2025-10-07 | 0.3072 | 1.1270 |
| 2025-10-06 | 0.3072 | 1.1270 |
| 2025-10-05 | 0.3071 | 1.1250 |
| 2025-10-04 | 0.3071 | 1.1220 |
| 2025-10-03 | 0.3071 | 1.1190 |
| 2025-10-02 | 0.3071 | 1.1150 |
| 2025-10-01 | 0.3071 | 1.1120 |
| 2025-09-30 | 0.3066 | 1.1070 |
| 2025-09-29 | 0.3043 | 1.1580 |
| 2025-09-28 | 0.6028 | 1.1510 |
| 2025-09-28 | 0.3014 | 1.1510 |
| 2025-09-27 | 0.3014 | 1.1500 |
| 2025-09-26 | 0.2993 | 1.1490 |
| 2025-09-25 | 0.2999 | 1.1500 |
| 2025-09-24 | 0.2977 | 1.1510 |
| 2025-09-23 | 0.4033 | 1.1510 |
| 2025-09-22 | 0.2920 | 1.1900 |
| 2025-09-21 | 0.2992 | 1.2640 |
| 2025-09-21 | 0.5983 | 1.2640 |
| 2025-09-20 | 0.2991 | 1.2610 |
