融通汇财宝货币B(161623)
2025-11-24
0.3613
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.3613 | 1.3670 |
| 2025-11-23 | 0.3577 | 1.3660 |
| 2025-11-23 | 0.7155 | 1.3660 |
| 2025-11-22 | 0.3577 | 1.3660 |
| 2025-11-21 | 0.4491 | 1.3650 |
| 2025-11-20 | 0.3597 | 1.4990 |
| 2025-11-19 | 0.3590 | 1.4950 |
| 2025-11-18 | 0.3597 | 1.4930 |
| 2025-11-17 | 0.3594 | 1.4900 |
| 2025-11-16 | 0.7137 | 1.4860 |
| 2025-11-16 | 0.3568 | 1.4860 |
| 2025-11-15 | 0.3568 | 1.4830 |
| 2025-11-14 | 0.7016 | 1.4810 |
| 2025-11-13 | 0.3527 | 1.4940 |
| 2025-11-12 | 0.3543 | 1.4910 |
| 2025-11-11 | 0.3541 | 1.4870 |
| 2025-11-10 | 0.3528 | 1.4840 |
| 2025-11-09 | 0.7032 | 1.5170 |
| 2025-11-09 | 0.3516 | 1.5170 |
| 2025-11-08 | 0.3516 | 1.5170 |
| 2025-11-07 | 0.7266 | 1.5170 |
| 2025-11-06 | 0.3465 | 1.3190 |
| 2025-11-05 | 0.3481 | 1.3230 |
| 2025-11-04 | 0.3484 | 1.3260 |
| 2025-11-03 | 0.4146 | 1.3300 |
| 2025-11-02 | 0.3518 | 1.2980 |
| 2025-11-02 | 0.7036 | 1.2980 |
| 2025-11-01 | 0.3518 | 1.2970 |
| 2025-10-31 | 0.3527 | 1.2970 |
| 2025-10-30 | 0.3536 | 1.2960 |
| 2025-10-29 | 0.3541 | 1.2950 |
| 2025-10-28 | 0.3556 | 1.2930 |
| 2025-10-27 | 0.3533 | 1.2920 |
| 2025-10-26 | 0.7013 | 1.2910 |
| 2025-10-26 | 0.3507 | 1.2910 |
| 2025-10-25 | 0.3507 | 1.2920 |
| 2025-10-24 | 0.3507 | 1.2930 |
| 2025-10-23 | 0.3524 | 1.2940 |
| 2025-10-22 | 0.3504 | 1.3410 |
| 2025-10-21 | 0.3533 | 1.3450 |
| 2025-10-20 | 0.3511 | 1.3480 |
| 2025-10-19 | 0.7062 | 1.3530 |
| 2025-10-19 | 0.3531 | 1.3530 |
| 2025-10-18 | 0.3531 | 1.3560 |
| 2025-10-17 | 0.3525 | 1.3590 |
| 2025-10-16 | 0.4408 | 1.3630 |
| 2025-10-15 | 0.3576 | 1.3210 |
| 2025-10-14 | 0.3600 | 1.3270 |
| 2025-10-13 | 0.3599 | 1.3310 |
| 2025-10-12 | 0.3593 | 1.3350 |
| 2025-10-12 | 0.7186 | 1.3350 |
| 2025-10-11 | 0.3593 | 1.3390 |
| 2025-10-10 | 0.3586 | 1.3430 |
| 2025-10-09 | 0.3630 | 1.3480 |
| 2025-10-08 | 2.9393 | 1.3500 |
| 2025-10-08 | 0.3675 | 1.3500 |
| 2025-10-07 | 0.3674 | 1.3500 |
| 2025-10-06 | 0.3674 | 1.3500 |
| 2025-10-05 | 0.3674 | 1.3480 |
| 2025-10-04 | 0.3674 | 1.3450 |
| 2025-10-03 | 0.3674 | 1.3420 |
| 2025-10-02 | 0.3674 | 1.3380 |
| 2025-10-01 | 0.3674 | 1.3340 |
| 2025-09-30 | 0.3670 | 1.3300 |
| 2025-09-29 | 0.3647 | 1.3800 |
| 2025-09-28 | 0.3617 | 1.3740 |
| 2025-09-28 | 0.7233 | 1.3740 |
| 2025-09-27 | 0.3617 | 1.3720 |
| 2025-09-26 | 0.3596 | 1.3710 |
| 2025-09-25 | 0.3603 | 1.3720 |
| 2025-09-24 | 0.3580 | 1.3730 |
| 2025-09-23 | 0.4632 | 1.3730 |
| 2025-09-22 | 0.3520 | 1.4130 |
| 2025-09-21 | 0.3595 | 1.4870 |
| 2025-09-21 | 0.7189 | 1.4870 |
| 2025-09-20 | 0.3594 | 1.4840 |
| 2025-09-19 | 0.3610 | 1.4820 |
| 2025-09-18 | 0.3621 | 1.4790 |
| 2025-09-17 | 0.3589 | 1.4760 |
| 2025-09-16 | 0.5386 | 1.4750 |
| 2025-09-15 | 0.4914 | 1.4310 |
| 2025-09-14 | 0.7095 | 1.3600 |
| 2025-09-14 | 0.3547 | 1.3600 |
| 2025-09-13 | 0.3547 | 1.3620 |
| 2025-09-12 | 0.3555 | 1.3640 |
| 2025-09-11 | 0.3565 | 1.3650 |
| 2025-09-10 | 0.3572 | 1.3660 |
| 2025-09-09 | 0.4543 | 1.3680 |
| 2025-09-08 | 0.3577 | 1.3180 |
| 2025-09-07 | 0.3582 | 1.3200 |
| 2025-09-07 | 0.7163 | 1.3200 |
| 2025-09-06 | 0.3581 | 1.3230 |
| 2025-09-05 | 0.3576 | 1.3250 |
| 2025-09-04 | 0.3593 | 1.3290 |
| 2025-09-03 | 0.3603 | 1.3320 |
| 2025-09-02 | 0.3604 | 1.3370 |
| 2025-09-01 | 0.3615 | 1.3420 |
| 2025-08-31 | 0.7263 | 1.3470 |
| 2025-08-31 | 0.3631 | 1.3470 |
| 2025-08-30 | 0.3631 | 1.3510 |
| 2025-08-29 | 0.3644 | 1.3540 |
| 2025-08-28 | 0.3650 | 1.6000 |
| 2025-08-27 | 0.3696 | 1.6000 |
| 2025-08-26 | 0.3707 | 1.8480 |
| 2025-08-25 | 0.3708 | 1.8450 |
| 2025-08-24 | 0.7396 | 1.8400 |
| 2025-08-24 | 0.3698 | 1.8400 |
| 2025-08-23 | 0.3698 | 1.8360 |
| 2025-08-22 | 0.8279 | 1.8310 |
| 2025-08-21 | 0.3663 | 1.5840 |
| 2025-08-20 | 0.8361 | 1.5830 |
| 2025-08-19 | 0.3660 | 1.3350 |
| 2025-08-18 | 0.3615 | 1.3360 |
| 2025-08-17 | 0.3613 | 1.3410 |
| 2025-08-17 | 0.7226 | 1.3410 |
| 2025-08-16 | 0.3613 | 1.3460 |
| 2025-08-15 | 0.3613 | 1.3510 |
| 2025-08-14 | 0.3653 | 1.3560 |
| 2025-08-13 | 0.3673 | 1.3580 |
| 2025-08-12 | 0.3673 | 1.3580 |
