融通汇财宝货币B(161623)
2025-07-27
0.3570
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-27 | 0.3570 | 1.3400 |
| 2025-07-26 | 0.3570 | 1.3410 |
| 2025-07-25 | 0.3582 | 1.3420 |
| 2025-07-24 | 0.3689 | 1.4040 |
| 2025-07-23 | 0.3693 | 1.4050 |
| 2025-07-22 | 0.3693 | 1.4060 |
| 2025-07-21 | 0.3722 | 1.4100 |
| 2025-07-20 | 0.7185 | 1.4090 |
| 2025-07-20 | 0.3592 | 1.4090 |
| 2025-07-19 | 0.3592 | 1.4070 |
| 2025-07-18 | 0.4757 | 1.4050 |
| 2025-07-17 | 0.3706 | 1.3620 |
| 2025-07-16 | 0.3707 | 1.3640 |
| 2025-07-15 | 0.3775 | 1.3650 |
| 2025-07-14 | 0.3709 | 1.3630 |
| 2025-07-13 | 0.7104 | 1.3660 |
| 2025-07-13 | 0.3552 | 1.3660 |
| 2025-07-12 | 0.3552 | 1.3750 |
| 2025-07-11 | 0.3938 | 1.3840 |
| 2025-07-10 | 0.3746 | 1.3740 |
| 2025-07-09 | 0.3722 | 1.3820 |
| 2025-07-08 | 0.3754 | 1.3930 |
| 2025-07-07 | 0.3753 | 1.4020 |
| 2025-07-06 | 0.3726 | 1.4130 |
| 2025-07-06 | 0.7452 | 1.4130 |
| 2025-07-05 | 0.3726 | 1.4150 |
| 2025-07-04 | 0.3737 | 1.4170 |
| 2025-07-03 | 0.3911 | 1.4210 |
| 2025-07-02 | 0.3918 | 1.4170 |
| 2025-07-01 | 0.3921 | 1.7110 |
| 2025-06-30 | 0.3977 | 1.7890 |
| 2025-06-29 | 0.7527 | 1.7780 |
| 2025-06-29 | 0.3764 | 1.7780 |
| 2025-06-28 | 0.3764 | 1.7730 |
| 2025-06-27 | 0.3814 | 1.7670 |
| 2025-06-26 | 0.3824 | 1.9810 |
| 2025-06-25 | 0.9479 | 1.9990 |
| 2025-06-24 | 0.5393 | 1.6950 |
| 2025-06-23 | 0.3769 | 1.6070 |
| 2025-06-22 | 0.7308 | 1.6040 |
| 2025-06-22 | 0.3654 | 1.6040 |
| 2025-06-21 | 0.3654 | 1.6050 |
| 2025-06-20 | 0.7853 | 1.6060 |
| 2025-06-19 | 0.4167 | 1.8680 |
| 2025-06-18 | 0.3740 | 1.8420 |
| 2025-06-17 | 0.3741 | 1.8440 |
| 2025-06-16 | 0.3716 | 1.8460 |
| 2025-06-15 | 0.3665 | 1.8490 |
| 2025-06-15 | 0.7330 | 1.8490 |
| 2025-06-14 | 0.3665 | 1.8520 |
| 2025-06-13 | 1.2794 | 1.8550 |
| 2025-06-12 | 0.3684 | 1.5970 |
| 2025-06-11 | 0.3772 | 1.6420 |
| 2025-06-10 | 0.3780 | 1.6270 |
| 2025-06-09 | 0.3778 | 1.6310 |
| 2025-06-08 | 0.7440 | 1.6320 |
| 2025-06-08 | 0.3720 | 1.6320 |
| 2025-06-07 | 0.3720 | 1.6360 |
| 2025-06-06 | 0.7934 | 1.6400 |
| 2025-06-05 | 0.4529 | 1.4220 |
| 2025-06-04 | 0.3487 | 1.3870 |
| 2025-06-03 | 0.3861 | 1.5340 |
| 2025-06-02 | 1.1386 | 1.5320 |
| 2025-06-02 | 0.3795 | 1.5320 |
| 2025-06-01 | 0.3795 | 1.5350 |
| 2025-05-31 | 0.3795 | 1.5310 |
| 2025-05-30 | 0.3816 | 1.5280 |
| 2025-05-29 | 0.3878 | 1.5250 |
| 2025-05-28 | 0.6257 | 1.5260 |
| 2025-05-27 | 0.3823 | 1.4010 |
| 2025-05-26 | 0.3850 | 1.5200 |
| 2025-05-25 | 0.3728 | 1.5210 |
| 2025-05-25 | 0.7456 | 1.5210 |
| 2025-05-24 | 0.3728 | 1.5220 |
| 2025-05-23 | 0.3762 | 1.5240 |
| 2025-05-22 | 0.3895 | 1.5710 |
| 2025-05-21 | 0.3899 | 1.8200 |
| 2025-05-20 | 0.6062 | 1.8170 |
| 2025-05-19 | 0.3868 | 1.7020 |
| 2025-05-18 | 0.7517 | 1.7040 |
| 2025-05-18 | 0.3759 | 1.7040 |
| 2025-05-17 | 0.3759 | 1.7000 |
| 2025-05-16 | 0.4647 | 1.6960 |
| 2025-05-15 | 0.8600 | 1.6500 |
| 2025-05-14 | 0.3846 | 1.4050 |
| 2025-05-13 | 0.3879 | 1.4120 |
| 2025-05-12 | 0.3913 | 1.5990 |
| 2025-05-11 | 0.7368 | 1.5990 |
| 2025-05-11 | 0.3684 | 1.5990 |
| 2025-05-10 | 0.3684 | 1.6120 |
| 2025-05-09 | 0.3787 | 1.6240 |
| 2025-05-08 | 0.3963 | 1.6310 |
| 2025-05-07 | 0.3988 | 1.6290 |
| 2025-05-06 | 0.7403 | 1.6230 |
| 2025-05-05 | 0.3920 | 1.6180 |
| 2025-05-05 | 1.9598 | 1.6180 |
| 2025-05-04 | 0.3920 | 1.6200 |
| 2025-05-03 | 0.3920 | 1.6160 |
| 2025-05-02 | 0.3919 | 1.6120 |
| 2025-05-01 | 0.3919 | 1.6080 |
| 2025-04-30 | 0.3884 | 1.7670 |
| 2025-04-29 | 0.7306 | 1.7670 |
| 2025-04-28 | 0.3953 | 1.5860 |
| 2025-04-27 | 0.7684 | 1.5810 |
| 2025-04-27 | 0.3842 | 1.5810 |
| 2025-04-26 | 0.3842 | 1.5780 |
| 2025-04-25 | 0.3852 | 1.5740 |
| 2025-04-24 | 0.6912 | 1.5720 |
| 2025-04-23 | 0.3877 | 1.4130 |
| 2025-04-22 | 0.3894 | 1.4180 |
| 2025-04-21 | 0.3860 | 1.4230 |
| 2025-04-20 | 0.3781 | 1.4300 |
| 2025-04-20 | 0.7562 | 1.4300 |
| 2025-04-19 | 0.3781 | 1.4360 |
| 2025-04-18 | 0.3818 | 1.4410 |
| 2025-04-17 | 0.3901 | 1.4460 |
| 2025-04-16 | 0.3972 | 1.4510 |
| 2025-04-15 | 0.3994 | 1.4520 |
| 2025-04-14 | 0.3980 | 1.4540 |
| 2025-04-13 | 0.7779 | 1.4560 |
