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融通汇财宝货币B(161623)

2021-01-17     0.6328
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净值发布日期 单位净值 累计净值
2021-01-170.63282.4900
2021-01-160.63282.4930
2021-01-150.79232.4960
2021-01-140.70982.4880
2021-01-130.64672.4690
2021-01-120.63872.5030
2021-01-110.66362.5560
2021-01-100.63852.5970
2021-01-101.27702.5970
2021-01-090.63852.6360
2021-01-080.77752.6760
2021-01-070.67372.6410
2021-01-060.71022.6620
2021-01-050.73792.6900
2021-01-040.74022.6850
2021-01-032.13822.6810
2021-01-030.71272.6810
2021-01-020.71272.6830
2021-01-010.71272.6860
2020-12-310.71252.7400
2020-12-300.76302.7440
2020-12-290.72692.7630
2020-12-280.73282.8520
2020-12-270.71802.8190
2020-12-271.43602.8190
2020-12-260.71802.7880
2020-12-250.81332.7580
2020-12-240.72012.8070
2020-12-230.79872.7770
2020-12-220.89162.7110
2020-12-210.67192.6730
2020-12-200.66092.7480
2020-12-201.32182.7480
2020-12-190.66092.7500
2020-12-180.90572.7520
2020-12-170.66292.7770
2020-12-160.67572.7780
2020-12-150.82112.8300
2020-12-140.81262.8010
2020-12-130.66412.7530
2020-12-131.32822.7530
2020-12-120.66412.7460
2020-12-110.95312.7390
2020-12-100.66472.6210
2020-12-090.77162.6120
2020-12-080.76722.5540
2020-12-070.72452.5300
2020-12-061.30032.5510
2020-12-060.65022.5510
2020-12-050.65022.5760
2020-12-040.73352.6000
2020-12-030.64882.6190
2020-12-020.66152.7300
2020-12-010.72232.8090
2020-11-300.76492.8580
2020-11-290.69622.8050
2020-11-291.39242.8050
2020-11-280.69622.7960
2020-11-270.76882.7860
2020-11-260.85522.7820
2020-11-250.80882.7750
2020-11-240.81392.6980
2020-11-230.66662.7200
2020-11-220.67852.7180
2020-11-221.35702.7180
2020-11-210.67852.7040
2020-11-200.76132.6890
2020-11-190.84122.6730
2020-11-180.66512.5630
2020-11-170.85522.5930
2020-11-160.66392.4860
2020-11-151.30282.4860
2020-11-150.65142.4860
2020-11-140.65142.4950
2020-11-130.73132.5040
2020-11-120.63542.4600
2020-11-110.72132.5140
2020-11-100.65552.3560
2020-11-090.66242.2680
2020-11-080.66912.3000
2020-11-081.33832.3000
2020-11-070.66912.2780
2020-11-060.64762.2570
2020-11-050.73672.2810
2020-11-040.42582.2380
2020-11-030.49122.3650
2020-11-020.72082.4430
2020-11-011.25902.4610
2020-11-010.62952.4610
2020-10-310.62952.4660
2020-10-300.69222.4700
2020-10-290.65562.4580
2020-10-280.66502.4500
2020-10-270.63572.4340
2020-10-260.75552.4310
2020-10-250.63802.4800
2020-10-251.27602.4800
2020-10-240.63802.4800
2020-10-230.66962.4810
2020-10-220.64082.5020
2020-10-210.63462.5620
2020-10-200.63022.5970
2020-10-190.84712.6110
2020-10-181.27732.5110
2020-10-180.63862.5110
2020-10-170.63862.5230
2020-10-160.70992.5360
2020-10-150.75312.5090
2020-10-140.70052.4630
2020-10-130.65562.4440
2020-10-120.66042.4500
2020-10-110.66142.4530
2020-10-111.32282.4530
2020-10-100.66142.4550
2020-10-090.66112.4570
2020-10-085.32602.4600
2020-10-080.66582.4600
2020-10-070.66582.4600
2020-10-060.66582.4600
2020-10-050.66582.5040