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融通汇财宝货币B(161623)

2020-05-29     0.5299
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净值发布日期 单位净值 累计净值
2020-05-290.52991.8820
2020-05-280.48881.8650
2020-05-270.51291.8630
2020-05-260.56561.9110
2020-05-250.50821.8680
2020-05-240.48491.8830
2020-05-240.96981.8830
2020-05-230.48491.8850
2020-05-220.49811.8880
2020-05-210.48581.8890
2020-05-200.60321.9000
2020-05-190.48421.8450
2020-05-180.53701.8590
2020-05-170.48911.8410
2020-05-170.97831.8410
2020-05-160.48911.8460
2020-05-150.50101.8510
2020-05-140.50541.8490
2020-05-130.50041.8510
2020-05-120.51021.9400
2020-05-110.50441.9390
2020-05-100.99521.9400
2020-05-100.49761.9400
2020-05-090.49761.9460
2020-05-080.49811.9520
2020-05-070.50961.9580
2020-05-060.66791.9810
2020-05-052.54131.9050
2020-05-050.50711.9050
2020-05-040.50711.9380
2020-05-030.50901.9480
2020-05-020.50901.9530
2020-05-010.50901.9580
2020-04-300.55381.9830
2020-04-290.52411.9710
2020-04-280.57011.9720
2020-04-270.52472.0300
2020-04-261.03802.0360
2020-04-260.51902.0360
2020-04-250.51902.0440
2020-04-240.55542.0520
2020-04-230.53052.0630
2020-04-220.52672.0700
2020-04-210.67982.0850
2020-04-200.53432.0500
2020-04-191.06972.0980
2020-04-190.53482.0980
2020-04-180.53482.1090
2020-04-170.57542.1210
2020-04-160.54382.1110
2020-04-150.55392.1370
2020-04-140.61442.1700
2020-04-130.62422.1580
2020-04-120.55662.1440
2020-04-121.11322.1440
2020-04-110.55662.1670
2020-04-100.55792.1890
2020-04-090.59152.2100
2020-04-080.61582.2160
2020-04-070.59272.2100
2020-04-061.79442.2140
2020-04-060.59812.2140
2020-04-050.59812.2190
2020-04-040.59812.2270
2020-04-030.59872.2350
2020-04-020.60162.2410
2020-04-010.60462.2470
2020-03-310.60092.3430
2020-03-300.60672.3530
2020-03-291.22612.4030
2020-03-290.61312.4030
2020-03-280.61302.4200
2020-03-270.61142.4360
2020-03-260.61192.5190
2020-03-250.78392.5430
2020-03-240.62122.4810
2020-03-230.69992.6060
2020-03-220.64422.5960
2020-03-221.28842.5960
2020-03-210.64422.6210
2020-03-200.76612.6450
2020-03-190.65732.7040
2020-03-180.66742.7260
2020-03-170.85402.7910
2020-03-160.68132.7100
2020-03-150.69082.8570
2020-03-151.38162.8570
2020-03-140.69082.8680
2020-03-130.87522.8800
2020-03-120.69792.7930
2020-03-110.78942.8040
2020-03-100.70242.7680
2020-03-090.95542.7820
2020-03-081.42522.6590
2020-03-080.71182.6590
2020-03-070.71342.6690
2020-03-060.71342.6700
2020-03-050.71812.6790
2020-03-040.72252.6870
2020-03-030.72732.6930
2020-03-020.72722.7030
2020-03-011.44472.7240
2020-03-010.73072.7240
2020-02-290.71402.7280
2020-02-280.73052.7410
2020-02-270.73342.8120
2020-02-260.73412.9010
2020-02-250.74612.9530
2020-02-240.76562.9610
2020-02-231.47582.9480
2020-02-230.73792.9480
2020-02-220.73792.9460
2020-02-210.86442.9460
2020-02-200.89902.8850
2020-02-190.82982.8050
2020-02-180.76222.7620
2020-02-170.74012.7590
2020-02-161.47382.7670
2020-02-160.73482.7670
2020-02-150.73902.7740