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融通汇财宝货币A(161622)

2020-08-14     0.5875
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净值发布日期 单位净值 累计净值
2020-08-140.58752.0170
2020-08-130.57421.9870
2020-08-120.52291.9570
2020-08-110.62371.9590
2020-08-100.50942.0340
2020-08-091.01262.0420
2020-08-090.50632.0420
2020-08-080.50632.0460
2020-08-070.53102.0490
2020-08-060.51812.0390
2020-08-050.52512.0470
2020-08-040.76472.0500
2020-08-030.52601.9190
2020-08-020.51232.0270
2020-08-021.02462.0270
2020-08-010.51232.0230
2020-07-310.51252.0190
2020-07-300.53342.0150
2020-07-290.53152.0330
2020-07-280.51791.9980
2020-07-270.72911.8590
2020-07-261.00831.7240
2020-07-260.50431.7240
2020-07-250.50401.7100
2020-07-240.50601.6960
2020-07-230.56731.6820
2020-07-220.46521.5840
2020-07-210.25731.5940
2020-07-200.47381.7290
2020-07-190.95662.0800
2020-07-190.47832.0800
2020-07-180.47832.0830
2020-07-170.47942.0850
2020-07-160.38162.1900
2020-07-150.48452.2720
2020-07-140.51102.2710
2020-07-131.13512.4170
2020-07-120.96642.0790
2020-07-120.48322.0790
2020-07-110.48322.0980
2020-07-100.67532.1180
2020-07-090.53642.0450
2020-07-080.48182.0330
2020-07-070.78612.0490
2020-07-060.49971.8420
2020-07-051.03951.8680
2020-07-050.51981.8680
2020-07-040.51981.9480
2020-07-030.53981.9390
2020-07-020.51361.9200
2020-07-010.51161.9150
2020-06-300.39641.9150
2020-06-290.54892.0000
2020-06-282.18141.9640
2020-06-280.66951.9640
2020-06-270.50361.8610
2020-06-260.50361.8450
2020-06-250.50471.9860
2020-06-240.51072.0080
2020-06-230.55771.9730
2020-06-220.48111.9160
2020-06-210.94851.9270
2020-06-210.47431.9270
2020-06-200.47431.9130
2020-06-190.76961.8990
2020-06-180.54561.7570
2020-06-170.44521.7100
2020-06-160.45051.7400
2020-06-150.50091.6690
2020-06-140.89611.6350
2020-06-140.44811.6350
2020-06-130.44811.6260
2020-06-120.50141.6160
2020-06-110.45771.6240
2020-06-100.50191.6060
2020-06-090.31591.5650
2020-06-080.43771.6100
2020-06-070.86061.5820
2020-06-070.43031.5820
2020-06-060.43031.5770
2020-06-050.51611.5710
2020-06-040.42391.5460
2020-06-030.42381.5490
2020-06-020.40181.5640
2020-06-010.38491.6190
2020-05-310.41961.6520
2020-05-310.83931.6520
2020-05-300.41961.6550
2020-05-290.46931.6580
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
2020-05-170.85801.6180
2020-05-170.42901.6180
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