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融通汇财宝货币B(161623)

2025-07-27     0.3570
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净值发布日期 单位净值 累计净值
2025-07-270.35701.3400
2025-07-260.35701.3410
2025-07-250.35821.3420
2025-07-240.36891.4040
2025-07-230.36931.4050
2025-07-220.36931.4060
2025-07-210.37221.4100
2025-07-200.71851.4090
2025-07-200.35921.4090
2025-07-190.35921.4070
2025-07-180.47571.4050
2025-07-170.37061.3620
2025-07-160.37071.3640
2025-07-150.37751.3650
2025-07-140.37091.3630
2025-07-130.71041.3660
2025-07-130.35521.3660
2025-07-120.35521.3750
2025-07-110.39381.3840
2025-07-100.37461.3740
2025-07-090.37221.3820
2025-07-080.37541.3930
2025-07-070.37531.4020
2025-07-060.37261.4130
2025-07-060.74521.4130
2025-07-050.37261.4150
2025-07-040.37371.4170
2025-07-030.39111.4210
2025-07-020.39181.4170
2025-07-010.39211.7110
2025-06-300.39771.7890
2025-06-290.75271.7780
2025-06-290.37641.7780
2025-06-280.37641.7730
2025-06-270.38141.7670
2025-06-260.38241.9810
2025-06-250.94791.9990
2025-06-240.53931.6950
2025-06-230.37691.6070
2025-06-220.73081.6040
2025-06-220.36541.6040
2025-06-210.36541.6050
2025-06-200.78531.6060
2025-06-190.41671.8680
2025-06-180.37401.8420
2025-06-170.37411.8440
2025-06-160.37161.8460
2025-06-150.36651.8490
2025-06-150.73301.8490
2025-06-140.36651.8520
2025-06-131.27941.8550
2025-06-120.36841.5970
2025-06-110.37721.6420
2025-06-100.37801.6270
2025-06-090.37781.6310
2025-06-080.74401.6320
2025-06-080.37201.6320
2025-06-070.37201.6360
2025-06-060.79341.6400
2025-06-050.45291.4220
2025-06-040.34871.3870
2025-06-030.38611.5340
2025-06-021.13861.5320
2025-06-020.37951.5320
2025-06-010.37951.5350
2025-05-310.37951.5310
2025-05-300.38161.5280
2025-05-290.38781.5250
2025-05-280.62571.5260
2025-05-270.38231.4010
2025-05-260.38501.5200
2025-05-250.37281.5210
2025-05-250.74561.5210
2025-05-240.37281.5220
2025-05-230.37621.5240
2025-05-220.38951.5710
2025-05-210.38991.8200
2025-05-200.60621.8170
2025-05-190.38681.7020
2025-05-180.75171.7040
2025-05-180.37591.7040
2025-05-170.37591.7000
2025-05-160.46471.6960
2025-05-150.86001.6500
2025-05-140.38461.4050
2025-05-130.38791.4120
2025-05-120.39131.5990
2025-05-110.73681.5990
2025-05-110.36841.5990
2025-05-100.36841.6120
2025-05-090.37871.6240
2025-05-080.39631.6310
2025-05-070.39881.6290
2025-05-060.74031.6230
2025-05-050.39201.6180
2025-05-051.95981.6180
2025-05-040.39201.6200
2025-05-030.39201.6160
2025-05-020.39191.6120
2025-05-010.39191.6080
2025-04-300.38841.7670
2025-04-290.73061.7670
2025-04-280.39531.5860
2025-04-270.76841.5810
2025-04-270.38421.5810
2025-04-260.38421.5780
2025-04-250.38521.5740
2025-04-240.69121.5720
2025-04-230.38771.4130
2025-04-220.38941.4180
2025-04-210.38601.4230
2025-04-200.37811.4300
2025-04-200.75621.4300
2025-04-190.37811.4360
2025-04-180.38181.4410
2025-04-170.39011.4460
2025-04-160.39721.4510
2025-04-150.39941.4520
2025-04-140.39801.4540
2025-04-130.77791.4560