融通汇财宝货币B(161623)
2026-06-28
0.3074
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-28 | 0.3074 | 1.3500 |
| 2026-06-27 | 0.3074 | 1.3600 |
| 2026-06-26 | 0.7391 | 1.3700 |
| 2026-06-25 | 0.3032 | 1.1520 |
| 2026-06-24 | 0.3008 | 1.2550 |
| 2026-06-23 | 0.3065 | 1.2680 |
| 2026-06-22 | 0.3077 | 1.2760 |
| 2026-06-21 | 0.9783 | 1.2830 |
| 2026-06-21 | 0.3262 | 1.2830 |
| 2026-06-20 | 0.3261 | 1.2810 |
| 2026-06-19 | 0.3261 | 1.2780 |
| 2026-06-18 | 0.4977 | 1.2870 |
| 2026-06-17 | 0.3256 | 1.1930 |
| 2026-06-16 | 0.3219 | 1.1900 |
| 2026-06-15 | 0.3217 | 1.1900 |
| 2026-06-14 | 0.3214 | 1.1880 |
| 2026-06-14 | 0.6428 | 1.1880 |
| 2026-06-13 | 0.3214 | 1.1860 |
| 2026-06-12 | 0.3427 | 1.1850 |
| 2026-06-11 | 0.3194 | 1.4220 |
| 2026-06-10 | 0.3202 | 1.4230 |
| 2026-06-09 | 0.3214 | 1.4240 |
| 2026-06-08 | 0.3186 | 1.4260 |
| 2026-06-07 | 0.6367 | 1.9220 |
| 2026-06-07 | 0.3184 | 1.9220 |
| 2026-06-06 | 0.3184 | 1.9210 |
| 2026-06-05 | 0.7925 | 1.9210 |
| 2026-06-04 | 0.3211 | 1.6700 |
| 2026-06-03 | 0.3223 | 1.6720 |
| 2026-06-02 | 0.3239 | 1.8130 |
| 2026-06-01 | 1.2540 | 2.0180 |
| 2026-05-31 | 0.6349 | 1.5250 |
| 2026-05-31 | 0.3174 | 1.5250 |
| 2026-05-30 | 0.3174 | 1.5290 |
| 2026-05-29 | 0.3206 | 1.5320 |
| 2026-05-28 | 0.3249 | 2.1960 |
| 2026-05-27 | 0.5884 | 2.1900 |
| 2026-05-26 | 0.7090 | 2.0450 |
| 2026-05-25 | 0.3243 | 1.8360 |
| 2026-05-24 | 0.3247 | 2.0160 |
| 2026-05-24 | 0.6494 | 2.0160 |
| 2026-05-23 | 0.3247 | 1.9960 |
| 2026-05-22 | 1.5709 | 1.9770 |
| 2026-05-21 | 0.3134 | 1.3070 |
| 2026-05-20 | 0.3149 | 1.3050 |
| 2026-05-19 | 0.3163 | 1.3040 |
| 2026-05-18 | 0.6633 | 1.3020 |
| 2026-05-17 | 0.2875 | 1.1160 |
| 2026-05-17 | 0.5749 | 1.1160 |
| 2026-05-16 | 0.2875 | 1.1270 |
| 2026-05-15 | 0.3068 | 1.1370 |
| 2026-05-14 | 0.3104 | 1.1370 |
| 2026-05-13 | 0.3121 | 1.1370 |
| 2026-05-12 | 0.3126 | 1.1370 |
| 2026-05-11 | 0.3123 | 1.1340 |
| 2026-05-10 | 0.6136 | 1.1320 |
| 2026-05-10 | 0.3068 | 1.1320 |
| 2026-05-09 | 0.3068 | 1.1320 |
| 2026-05-08 | 0.3070 | 1.1320 |
| 2026-05-07 | 0.3109 | 1.1330 |
| 2026-05-06 | 0.3122 | 1.1310 |
| 2026-05-05 | 0.3074 | 1.1300 |
| 2026-05-05 | 1.5371 | 1.1300 |
| 2026-05-04 | 0.3074 | 1.2680 |
| 2026-05-03 | 0.3074 | 1.2690 |
| 2026-05-02 | 0.3074 | 1.2700 |
| 2026-05-01 | 0.3074 | 1.2700 |
| 2026-04-30 | 0.3083 | 1.2710 |
| 2026-04-29 | 0.3104 | 1.2740 |
| 2026-04-28 | 0.5675 | 1.2760 |
| 2026-04-27 | 0.3108 | 1.1450 |
| 2026-04-26 | 0.3081 | 1.1490 |
| 2026-04-26 | 0.6162 | 1.1490 |
| 2026-04-25 | 0.3081 | 1.1520 |
| 2026-04-24 | 0.3085 | 1.1550 |
| 2026-04-23 | 0.3146 | 1.1580 |
| 2026-04-22 | 0.3149 | 1.1640 |
| 2026-04-21 | 0.3178 | 1.1680 |
| 2026-04-20 | 0.3193 | 1.1710 |
| 2026-04-19 | 0.3136 | 1.1730 |
| 2026-04-19 | 0.6272 | 1.1730 |
| 2026-04-18 | 0.3136 | 1.1740 |
| 2026-04-17 | 0.3142 | 1.1750 |
| 2026-04-16 | 0.3266 | 1.1750 |
| 2026-04-15 | 0.3229 | 1.1710 |
| 2026-04-14 | 0.3230 | 1.1710 |
| 2026-04-13 | 0.3223 | 1.1720 |
| 2026-04-12 | 0.6306 | 1.1710 |
| 2026-04-12 | 0.3153 | 1.1710 |
| 2026-04-11 | 0.3153 | 1.1740 |
| 2026-04-10 | 0.3158 | 1.1770 |
| 2026-04-09 | 0.3176 | 1.1810 |
| 2026-04-08 | 0.3228 | 1.1920 |
| 2026-04-07 | 0.3255 | 1.1980 |
| 2026-04-06 | 0.9617 | 1.2140 |
| 2026-04-06 | 0.3206 | 1.2140 |
| 2026-04-05 | 0.3206 | 1.2280 |
| 2026-04-04 | 0.3205 | 1.2400 |
| 2026-04-03 | 0.3244 | 1.2510 |
| 2026-04-02 | 0.3386 | 1.6690 |
| 2026-04-01 | 0.3344 | 1.6750 |
| 2026-03-31 | 0.3551 | 1.6830 |
| 2026-03-30 | 0.3475 | 1.6780 |
| 2026-03-29 | 0.6847 | 1.7760 |
| 2026-03-29 | 0.3424 | 1.7760 |
| 2026-03-28 | 0.3423 | 1.7640 |
| 2026-03-27 | 1.1148 | 1.7540 |
| 2026-03-26 | 0.3491 | 1.3870 |
| 2026-03-25 | 0.3489 | 1.6110 |
| 2026-03-24 | 0.3464 | 1.6020 |
| 2026-03-23 | 0.5322 | 1.5940 |
| 2026-03-22 | 0.3198 | 1.4890 |
| 2026-03-22 | 0.6431 | 1.4890 |
| 2026-03-21 | 0.3233 | 1.4900 |
| 2026-03-20 | 0.4223 | 1.4890 |
| 2026-03-19 | 0.7718 | 1.4360 |
| 2026-03-18 | 0.3321 | 1.2080 |
| 2026-03-17 | 0.3317 | 1.2140 |
| 2026-03-16 | 0.3336 | 1.2220 |
| 2026-03-15 | 0.6428 | 1.2300 |
