行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通汇财宝货币B(161623)

2022-01-16     0.6056
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-160.60562.4380
2022-01-150.60562.4450
2022-01-140.82442.4520
2022-01-130.59962.3450
2022-01-120.72592.3640
2022-01-110.63632.3380
2022-01-100.62172.3730
2022-01-090.61942.4270
2022-01-091.23882.4270
2022-01-080.61942.4830
2022-01-070.62252.5380
2022-01-060.63592.6120
2022-01-050.67652.6760
2022-01-040.70252.6920
2022-01-032.16922.6950
2022-01-030.72312.6950
2022-01-020.72312.7070
2022-01-010.72302.6470
2021-12-310.76052.5870
2021-12-300.75662.5530
2021-12-290.70522.4710
2021-12-280.70932.4160
2021-12-270.74522.3890
2021-12-260.61052.4610
2021-12-261.22092.4610
2021-12-250.61042.4550
2021-12-240.69832.4480
2021-12-230.60272.4670
2021-12-220.60122.4620
2021-12-210.65972.4600
2021-12-200.88022.4460
2021-12-191.19652.3970
2021-12-190.59832.3970
2021-12-180.59822.3900
2021-12-170.73362.3760
2021-12-160.59372.2900
2021-12-150.59762.2750
2021-12-140.63342.3580
2021-12-130.78852.3560
2021-12-120.58432.6300
2021-12-121.15682.6300
2021-12-110.57262.6050
2021-12-100.57242.5780
2021-12-090.56492.5780
2021-12-080.75462.5600
2021-12-070.62932.4610
2021-12-061.30082.5280
2021-12-050.53712.1420
2021-12-051.05992.1420
2021-12-040.52282.1630
2021-12-030.57192.1910
2021-12-020.53152.4930
2021-12-010.56962.4170
2021-11-300.75472.4180
2021-11-290.57682.4860
2021-11-281.15262.5740
2021-11-280.57632.5740
2021-11-270.57632.5650
2021-11-261.13762.5560
2021-11-250.38872.2750
2021-11-240.57242.3660
2021-11-230.88152.7690
2021-11-220.74202.6110
2021-11-210.55872.5070
2021-11-211.11742.5070
2021-11-200.55872.5010
2021-11-190.61322.4950
2021-11-180.55922.4600
2021-11-171.32602.4990
2021-11-160.58582.1290
2021-11-150.54732.1650
2021-11-141.09482.1640
2021-11-140.54742.1640
2021-11-130.54742.1650
2021-11-120.54782.1650
2021-11-110.63182.2130
2021-11-100.63302.2650
2021-11-090.65292.3050
2021-11-080.54652.2510
2021-11-070.54812.6230
2021-11-071.09622.6230
2021-11-060.54812.5770
2021-11-050.63822.5300
2021-11-040.72802.8540
2021-11-030.70832.7340
2021-11-020.55292.6500
2021-11-011.24272.6450
2021-10-310.46132.2760
2021-10-310.92252.2760
2021-10-300.46122.3340
2021-10-291.24212.3920
2021-10-280.50402.0550
2021-10-270.55232.0990
2021-10-260.54312.1710
2021-10-250.55182.2290
2021-10-241.14072.2400
2021-10-240.57052.2400
2021-10-230.57022.2420
2021-10-220.60972.2440
2021-10-210.58662.2630
2021-10-200.68812.2570
2021-10-190.65102.2870
2021-10-180.57182.3880
2021-10-171.14822.4440
2021-10-170.57412.4440
2021-10-160.57412.4570
2021-10-150.64692.4700
2021-10-140.57492.4440
2021-10-130.74322.4610
2021-10-120.84042.3880
2021-10-110.67812.2620
2021-10-100.59832.2240
2021-10-101.19652.2240
2021-10-090.59822.2280
2021-10-080.59812.2320
2021-10-074.24202.2360
2021-10-070.60612.2360
2021-10-060.60602.2360
2021-10-050.60602.2360
2021-10-040.60602.2220