融通汇财宝货币B(161623)
2026-01-29
0.3531
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 0.3531 | 1.3420 |
| 2026-01-28 | 0.3530 | 1.3460 |
| 2026-01-27 | 0.3537 | 1.3440 |
| 2026-01-26 | 0.3385 | 1.3700 |
| 2026-01-25 | 0.6709 | 1.3760 |
| 2026-01-25 | 0.3355 | 1.3760 |
| 2026-01-24 | 0.3355 | 1.3830 |
| 2026-01-23 | 0.4876 | 1.3900 |
| 2026-01-22 | 0.3608 | 1.3160 |
| 2026-01-21 | 0.3494 | 1.3950 |
| 2026-01-20 | 0.4014 | 1.3940 |
| 2026-01-19 | 0.3514 | 1.3670 |
| 2026-01-18 | 0.3480 | 1.3700 |
| 2026-01-18 | 0.6960 | 1.3700 |
| 2026-01-17 | 0.3480 | 1.3730 |
| 2026-01-16 | 0.3487 | 1.3770 |
| 2026-01-15 | 0.5108 | 1.3790 |
| 2026-01-14 | 0.3471 | 1.3010 |
| 2026-01-13 | 0.3490 | 1.3090 |
| 2026-01-12 | 0.3574 | 1.3120 |
| 2026-01-11 | 0.7096 | 1.3240 |
| 2026-01-11 | 0.3548 | 1.3240 |
| 2026-01-10 | 0.3548 | 1.3300 |
| 2026-01-09 | 0.3531 | 1.3360 |
| 2026-01-08 | 0.3620 | 1.3430 |
| 2026-01-07 | 0.3638 | 1.3450 |
| 2026-01-06 | 0.3537 | 1.3470 |
| 2026-01-05 | 0.3798 | 1.3610 |
| 2026-01-04 | 1.4655 | 1.3470 |
| 2026-01-04 | 0.3664 | 1.3470 |
| 2026-01-03 | 0.3664 | 1.3410 |
| 2026-01-02 | 0.3664 | 1.3350 |
| 2026-01-01 | 0.3664 | 1.3270 |
| 2025-12-31 | 0.3667 | 1.3190 |
| 2025-12-30 | 0.3807 | 1.3640 |
| 2025-12-29 | 0.3528 | 1.3770 |
| 2025-12-28 | 0.3552 | 1.3760 |
| 2025-12-28 | 0.7104 | 1.3760 |
| 2025-12-27 | 0.3552 | 1.3750 |
| 2025-12-26 | 0.3503 | 1.3740 |
| 2025-12-25 | 0.3518 | 1.3760 |
| 2025-12-24 | 0.4529 | 1.3790 |
| 2025-12-23 | 0.4048 | 1.3280 |
| 2025-12-22 | 0.3506 | 1.3030 |
| 2025-12-21 | 0.7076 | 1.3070 |
| 2025-12-21 | 0.3539 | 1.3070 |
| 2025-12-20 | 0.3538 | 1.3070 |
| 2025-12-19 | 0.3539 | 1.3070 |
| 2025-12-18 | 0.3565 | 1.3080 |
| 2025-12-17 | 0.3574 | 1.3080 |
| 2025-12-16 | 0.3573 | 1.3070 |
| 2025-12-15 | 0.3570 | 1.3060 |
| 2025-12-14 | 0.7087 | 1.3060 |
| 2025-12-14 | 0.3544 | 1.3060 |
| 2025-12-13 | 0.3544 | 1.3060 |
| 2025-12-12 | 0.3544 | 1.3060 |
| 2025-12-11 | 0.3567 | 1.3050 |
| 2025-12-10 | 0.3560 | 1.3040 |
| 2025-12-09 | 0.3551 | 1.3060 |
| 2025-12-08 | 0.3570 | 1.3100 |
| 2025-12-07 | 0.7094 | 1.3110 |
| 2025-12-07 | 0.3547 | 1.3110 |
| 2025-12-06 | 0.3547 | 1.3130 |
| 2025-12-05 | 0.3515 | 1.3150 |
| 2025-12-04 | 0.3558 | 1.3170 |
| 2025-12-03 | 0.3603 | 1.3190 |
| 2025-12-02 | 0.3620 | 1.3160 |
| 2025-12-01 | 0.3598 | 1.3160 |
| 2025-11-30 | 0.3577 | 1.3170 |
| 2025-11-30 | 0.7155 | 1.3170 |
| 2025-11-29 | 0.3577 | 1.3170 |
| 2025-11-28 | 0.3559 | 1.3170 |
| 2025-11-27 | 0.3589 | 1.3660 |
| 2025-11-26 | 0.3561 | 1.3670 |
| 2025-11-25 | 0.3614 | 1.3680 |
| 2025-11-24 | 0.3613 | 1.3670 |
| 2025-11-23 | 0.7155 | 1.3660 |
| 2025-11-23 | 0.3577 | 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 | 0.3516 | 1.5170 |
| 2025-11-09 | 0.7032 | 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 |
