融通汇财宝货币A(161622)
2026-04-28
0.5067
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5066 | 0.9500 |
| 2026-04-19 | 0.2533 | 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 |
| 2026-03-31 | 0.2955 | 1.4610 |
| 2026-03-30 | 0.2876 | 1.4560 |
| 2026-03-29 | 0.5642 | 1.5540 |
| 2026-03-29 | 0.2821 | 1.5540 |
| 2026-03-28 | 0.2821 | 1.5420 |
| 2026-03-27 | 1.0561 | 1.5320 |
| 2026-03-26 | 0.2896 | 1.1650 |
| 2026-03-25 | 0.2882 | 1.3880 |
| 2026-03-24 | 0.2866 | 1.3790 |
| 2026-03-23 | 0.4720 | 1.3710 |
| 2026-03-22 | 0.5225 | 1.2660 |
| 2026-03-22 | 0.2595 | 1.2660 |
| 2026-03-21 | 0.2631 | 1.2670 |
| 2026-03-20 | 0.3625 | 1.2660 |
| 2026-03-19 | 0.7113 | 1.2120 |
| 2026-03-18 | 0.2716 | 0.9850 |
| 2026-03-17 | 0.2713 | 0.9920 |
| 2026-03-16 | 0.2733 | 0.9990 |
| 2026-03-15 | 0.5223 | 1.0070 |
| 2026-03-15 | 0.2611 | 1.0070 |
| 2026-03-14 | 0.2611 | 1.0170 |
| 2026-03-13 | 0.2617 | 1.0280 |
| 2026-03-12 | 0.2797 | 1.0390 |
| 2026-03-11 | 0.2841 | 1.0440 |
| 2026-03-10 | 0.2861 | 1.0480 |
| 2026-03-09 | 0.2873 | 1.0500 |
| 2026-03-08 | 0.5622 | 1.0500 |
| 2026-03-08 | 0.2811 | 1.0500 |
| 2026-03-07 | 0.2811 | 1.0490 |
| 2026-03-06 | 0.2824 | 1.0490 |
| 2026-03-05 | 0.2888 | 1.0470 |
| 2026-03-04 | 0.2928 | 1.0460 |
| 2026-03-03 | 0.2892 | 1.0430 |
| 2026-03-02 | 0.2872 | 1.0430 |
| 2026-03-01 | 0.2804 | 1.0430 |
| 2026-03-01 | 0.5608 | 1.0430 |
| 2026-02-28 | 0.2804 | 1.0450 |
| 2026-02-27 | 0.2783 | 1.0480 |
| 2026-02-26 | 0.2874 | 1.0520 |
| 2026-02-25 | 0.2873 | 1.0510 |
| 2026-02-24 | 0.2898 | 1.0500 |
| 2026-02-23 | 2.8555 | 1.0480 |
| 2026-02-23 | 0.2856 | 1.0480 |
| 2026-02-22 | 0.2856 | 1.0480 |
| 2026-02-21 | 0.2856 | 1.0480 |
| 2026-02-20 | 0.2856 | 1.0480 |
| 2026-02-19 | 0.2856 | 1.0510 |
| 2026-02-18 | 0.2855 | 1.0510 |
| 2026-02-17 | 0.2855 | 1.0520 |
| 2026-02-16 | 0.2855 | 1.0570 |
| 2026-02-15 | 0.2855 | 1.0630 |
| 2026-02-14 | 0.2855 | 1.0640 |
| 2026-02-13 | 0.2918 | 1.0650 |
| 2026-02-12 | 0.2865 | 1.0650 |
| 2026-02-11 | 0.2861 | 1.1360 |
| 2026-02-10 | 0.2961 | 1.1380 |
| 2026-02-09 | 0.2969 | 1.1360 |
| 2026-02-08 | 0.5747 | 1.1340 |
| 2026-02-08 | 0.2873 | 1.1340 |
| 2026-02-07 | 0.2873 | 1.1350 |
| 2026-02-06 | 0.2913 | 1.1350 |
| 2026-02-05 | 0.4207 | 1.1310 |
| 2026-02-04 | 0.2911 | 1.0640 |
| 2026-02-03 | 0.2925 | 1.0650 |
| 2026-02-02 | 0.2932 | 1.0650 |
| 2026-02-01 | 0.5753 | 1.0570 |
| 2026-02-01 | 0.2877 | 1.0570 |
| 2026-01-31 | 0.2876 | 1.0500 |
| 2026-01-30 | 0.2850 | 1.0440 |
| 2026-01-29 | 0.2926 | 1.1190 |
| 2026-01-28 | 0.2926 | 1.1230 |
| 2026-01-27 | 0.2930 | 1.1210 |
| 2026-01-26 | 0.2781 | 1.1460 |
| 2026-01-25 | 0.5504 | 1.1530 |
| 2026-01-25 | 0.2752 | 1.1530 |
| 2026-01-24 | 0.2752 | 1.1600 |
| 2026-01-23 | 0.4272 | 1.1660 |
| 2026-01-22 | 0.3005 | 1.0930 |
| 2026-01-21 | 0.2890 | 1.1720 |
| 2026-01-20 | 0.3407 | 1.1710 |
| 2026-01-19 | 0.2911 | 1.1430 |
| 2026-01-18 | 0.5755 | 1.1460 |
| 2026-01-18 | 0.2878 | 1.1460 |
| 2026-01-17 | 0.2877 | 1.1500 |
| 2026-01-16 | 0.2882 | 1.1530 |
| 2026-01-15 | 0.4502 | 1.1560 |
| 2026-01-14 | 0.2864 | 1.0780 |
| 2026-01-13 | 0.2883 | 1.0870 |
