融通汇财宝货币B(161623)
2026-10-29
0.3189
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.3189 | 1.2750 |
| 2026-10-28 | 0.3192 | 1.2740 |
| 2026-10-27 | 0.3187 | 1.2860 |
| 2026-10-26 | 0.3187 | 1.2850 |
| 2026-10-25 | 0.6388 | 1.2840 |
| 2026-10-25 | 0.3194 | 1.2840 |
| 2026-10-24 | 0.3194 | 1.2830 |
| 2026-10-23 | 0.5154 | 1.2810 |
| 2026-10-22 | 0.3172 | 1.1760 |
| 2026-10-21 | 0.3422 | 1.1760 |
| 2026-10-20 | 0.3161 | 1.1630 |
| 2026-10-19 | 0.3170 | 1.1630 |
| 2026-10-18 | 0.6337 | 1.1640 |
| 2026-10-18 | 0.3168 | 1.1640 |
| 2026-10-17 | 0.3168 | 1.1650 |
| 2026-10-16 | 0.3165 | 1.1660 |
| 2026-10-15 | 0.3160 | 1.1670 |
| 2026-10-14 | 0.3185 | 1.1690 |
| 2026-10-13 | 0.3165 | 1.1710 |
| 2026-10-12 | 0.3176 | 1.1730 |
| 2026-10-11 | 0.6383 | 1.1750 |
| 2026-10-11 | 0.3191 | 1.1750 |
| 2026-10-10 | 0.3191 | 1.1770 |
| 2026-10-09 | 0.3180 | 1.1780 |
| 2026-10-08 | 0.3198 | 1.1800 |
| 2026-10-07 | 0.3217 | 1.1810 |
| 2026-10-07 | 2.2517 | 1.1810 |
| 2026-10-06 | 0.3217 | 1.1840 |
| 2026-10-05 | 0.3217 | 1.1830 |
| 2026-10-04 | 0.3217 | 1.1820 |
| 2026-10-03 | 0.3217 | 1.1830 |
| 2026-10-02 | 0.3217 | 1.1830 |
| 2026-10-01 | 0.3217 | 1.1840 |
| 2026-09-30 | 0.3268 | 1.1840 |
| 2026-09-29 | 0.3195 | 1.1790 |
| 2026-09-28 | 0.3214 | 1.1790 |
| 2026-09-27 | 0.3226 | 1.1770 |
| 2026-09-27 | 0.9677 | 1.1770 |
| 2026-09-26 | 0.3226 | 1.1750 |
| 2026-09-25 | 0.3226 | 1.1720 |
| 2026-09-24 | 0.3217 | 1.1700 |
| 2026-09-23 | 0.3184 | 1.1670 |
| 2026-09-22 | 0.3182 | 1.1650 |
| 2026-09-21 | 0.3186 | 1.1630 |
| 2026-09-20 | 0.3178 | 1.1600 |
| 2026-09-20 | 0.6356 | 1.1600 |
| 2026-09-19 | 0.3178 | 1.1570 |
| 2026-09-18 | 0.3179 | 1.1550 |
| 2026-09-17 | 0.3166 | 1.4230 |
| 2026-09-16 | 0.3148 | 1.4170 |
| 2026-09-15 | 0.3144 | 1.4110 |
| 2026-09-14 | 0.3127 | 1.4070 |
| 2026-09-13 | 0.6259 | 1.4050 |
| 2026-09-13 | 0.3129 | 1.4050 |
| 2026-09-12 | 0.3129 | 1.4010 |
| 2026-09-11 | 0.8256 | 1.3980 |
| 2026-09-10 | 0.3051 | 1.1250 |
| 2026-09-09 | 0.3044 | 1.1280 |
| 2026-09-08 | 0.3054 | 1.1310 |
| 2026-09-07 | 0.3087 | 1.1340 |
| 2026-09-06 | 0.6132 | 1.1310 |
| 2026-09-06 | 0.3066 | 1.1310 |
| 2026-09-05 | 0.3066 | 1.1310 |
| 2026-09-04 | 0.3092 | 1.1300 |
| 2026-09-03 | 0.3098 | 1.9830 |
| 2026-09-02 | 0.3104 | 1.9680 |
| 2026-09-01 | 0.3110 | 1.9540 |
| 2026-08-31 | 0.3042 | 1.9390 |
| 2026-08-30 | 0.3054 | 2.0390 |
| 2026-08-30 | 0.6108 | 2.0390 |
| 2026-08-29 | 0.3054 | 2.0280 |
| 2026-08-28 | 1.9197 | 2.0160 |
| 2026-08-27 | 0.2825 | 1.1490 |
| 2026-08-26 | 0.2824 | 1.1500 |
| 2026-08-25 | 0.2836 | 1.1500 |
| 2026-08-24 | 0.4924 | 1.1500 |
| 2026-08-23 | 0.2838 | 1.0410 |
| 2026-08-23 | 0.5676 | 1.0410 |
| 2026-08-22 | 0.2838 | 1.0420 |
| 2026-08-21 | 0.2831 | 1.0430 |
| 2026-08-20 | 0.2838 | 1.0430 |
| 2026-08-19 | 0.2816 | 1.0450 |
| 2026-08-18 | 0.2847 | 1.0490 |
| 2026-08-17 | 0.2851 | 1.0510 |
| 2026-08-16 | 0.5709 | 1.0520 |
| 2026-08-16 | 0.2854 | 1.0520 |
| 2026-08-15 | 0.2854 | 1.0550 |
| 2026-08-14 | 0.2842 | 1.0570 |
| 2026-08-13 | 0.2880 | 1.0600 |
| 2026-08-12 | 0.2882 | 1.0600 |
| 2026-08-11 | 0.2880 | 1.0620 |
| 2026-08-10 | 0.2882 | 1.0640 |
| 2026-08-09 | 0.2899 | 1.0660 |
| 2026-08-09 | 0.5799 | 1.0660 |
| 2026-08-08 | 0.2899 | 1.0680 |
| 2026-08-07 | 0.2895 | 1.0700 |
| 2026-08-06 | 0.2890 | 1.0710 |
| 2026-08-05 | 0.2910 | 1.0730 |
| 2026-08-04 | 0.2916 | 1.0740 |
| 2026-08-03 | 0.2924 | 1.1590 |
| 2026-08-02 | 0.5873 | 1.1590 |
| 2026-08-02 | 0.2936 | 1.1590 |
| 2026-08-01 | 0.2936 | 1.1590 |
| 2026-07-31 | 0.2921 | 1.1590 |
| 2026-07-30 | 0.2925 | 1.1590 |
| 2026-07-29 | 0.2931 | 1.1590 |
| 2026-07-28 | 0.4529 | 1.1600 |
| 2026-07-27 | 0.2930 | 1.0760 |
| 2026-07-26 | 0.5861 | 1.0760 |
| 2026-07-26 | 0.2930 | 1.0760 |
| 2026-07-25 | 0.2930 | 1.0770 |
| 2026-07-24 | 0.2920 | 1.0780 |
| 2026-07-23 | 0.2928 | 1.0790 |
| 2026-07-22 | 0.2947 | 1.0790 |
| 2026-07-21 | 0.2939 | 1.0810 |
| 2026-07-20 | 0.2939 | 1.0810 |
| 2026-07-19 | 0.2946 | 1.0830 |
| 2026-07-19 | 0.5892 | 1.0830 |
| 2026-07-18 | 0.2946 | 1.0840 |
| 2026-07-17 | 0.2941 | 1.0860 |
