基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通易支付货币E(511910)
2024-07-27
0.3632
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-27 | 0.3632 | 1.4180 |
| 2024-07-26 | 0.3631 | 1.4190 |
| 2024-07-25 | 0.4467 | 1.4220 |
| 2024-07-24 | 0.4387 | 1.3780 |
| 2024-07-23 | 0.3632 | 1.3560 |
| 2024-07-22 | 0.3640 | 1.3560 |
| 2024-07-21 | 0.3621 | 1.3550 |
| 2024-07-21 | 0.7264 | 1.3550 |
| 2024-07-20 | 0.3642 | 1.3550 |
| 2024-07-19 | 0.3689 | 1.3540 |
| 2024-07-18 | 0.3639 | 1.3660 |
| 2024-07-17 | 0.3960 | 1.3660 |
| 2024-07-16 | 0.3649 | 1.3500 |
| 2024-07-15 | 0.3609 | 1.3500 |
| 2024-07-14 | 0.7251 | 1.3540 |
| 2024-07-14 | 0.3625 | 1.3540 |
| 2024-07-13 | 0.3625 | 1.3590 |
| 2024-07-12 | 0.3906 | 1.3640 |
| 2024-07-11 | 0.3642 | 1.3540 |
| 2024-07-10 | 0.3655 | 1.3600 |
| 2024-07-09 | 0.3662 | 1.3680 |
| 2024-07-08 | 0.3680 | 1.3780 |
| 2024-07-07 | 0.3718 | 1.3920 |
| 2024-07-07 | 0.7436 | 1.3920 |
| 2024-07-06 | 0.3718 | 1.4100 |
| 2024-07-05 | 0.3722 | 1.4280 |
| 2024-07-04 | 0.3750 | 1.4600 |
| 2024-07-03 | 0.3799 | 1.4750 |
| 2024-07-02 | 0.3858 | 1.5110 |
| 2024-07-01 | 0.3953 | 1.5190 |
| 2024-06-30 | 0.8116 | 1.5340 |
| 2024-06-30 | 0.4055 | 1.5340 |
| 2024-06-29 | 0.4061 | 1.5280 |
| 2024-06-28 | 0.4319 | 1.5210 |
| 2024-06-27 | 0.4035 | 1.5130 |
| 2024-06-26 | 0.4481 | 1.5100 |
| 2024-06-25 | 0.4010 | 1.5020 |
| 2024-06-24 | 0.4234 | 1.5200 |
| 2024-06-23 | 0.7874 | 1.5110 |
| 2024-06-23 | 0.3935 | 1.5110 |
| 2024-06-22 | 0.3939 | 1.5060 |
| 2024-06-21 | 0.4173 | 1.5000 |
| 2024-06-20 | 0.3971 | 1.4820 |
| 2024-06-19 | 0.4332 | 1.4840 |
| 2024-06-18 | 0.4341 | 1.4620 |
| 2024-06-17 | 0.4080 | 1.4390 |
| 2024-06-16 | 0.3826 | 1.4290 |
| 2024-06-16 | 0.7652 | 1.4290 |
| 2024-06-15 | 0.3826 | 1.4320 |
| 2024-06-14 | 0.3837 | 1.4360 |
| 2024-06-13 | 0.4015 | 1.4500 |
| 2024-06-12 | 0.3905 | 1.4600 |
| 2024-06-11 | 0.3908 | 1.4670 |
| 2024-06-10 | 1.1673 | 1.4710 |
| 2024-06-10 | 0.3889 | 1.4710 |
| 2024-06-09 | 0.3889 | 1.4770 |
| 2024-06-08 | 0.3894 | 1.4850 |
| 2024-06-07 | 0.4104 | 1.4930 |
| 2024-06-06 | 0.4208 | 1.4900 |
| 2024-06-05 | 0.4029 | 1.5130 |
| 2024-06-04 | 0.3991 | 1.5150 |
| 2024-06-03 | 0.4010 | 1.5210 |
| 2024-06-02 | 0.4040 | 1.5220 |
| 2024-06-02 | 0.8079 | 1.5220 |
| 2024-06-01 | 0.4039 | 1.5210 |
| 2024-05-31 | 0.4039 | 1.5190 |
| 2024-05-30 | 0.4657 | 1.5290 |
| 2024-05-29 | 0.4057 | 1.5340 |
| 2024-05-28 | 0.4102 | 1.5330 |
| 2024-05-27 | 0.4035 | 1.5680 |
| 2024-05-26 | 0.4015 | 1.6050 |
| 2024-05-26 | 0.8031 | 1.6050 |
| 2024-05-25 | 0.4015 | 1.6070 |
| 2024-05-24 | 0.4225 | 1.6090 |
| 2024-05-23 | 0.4755 | 1.6060 |
| 2024-05-22 | 0.4035 | 1.5750 |
| 2024-05-21 | 0.4756 | 1.5790 |
| 2024-05-20 | 0.4728 | 1.5840 |
| 2024-05-19 | 0.8121 | 1.6120 |
| 2024-05-19 | 0.4061 | 1.6120 |
| 2024-05-18 | 0.4061 | 1.6140 |
| 2024-05-17 | 0.4158 | 1.6230 |
| 2024-05-16 | 0.4174 | 1.6500 |
| 2024-05-15 | 0.4106 | 1.6530 |
| 2024-05-14 | 0.4856 | 1.7600 |
| 2024-05-13 | 0.5244 | 1.7660 |
| 2024-05-12 | 0.8337 | 1.7160 |
| 2024-05-12 | 0.4116 | 1.7160 |
| 2024-05-11 | 0.4220 | 1.7300 |
| 2024-05-10 | 0.4672 | 1.7390 |
| 2024-05-09 | 0.4235 | 1.7230 |
| 2024-05-08 | 0.6127 | 1.7310 |
| 2024-05-07 | 0.4965 | 1.6380 |
| 2024-05-06 | 0.4296 | 1.6080 |
| 2024-05-05 | 2.1904 | 1.6240 |
| 2024-05-05 | 0.4381 | 1.6240 |
| 2024-05-04 | 0.4381 | 1.6230 |
| 2024-05-03 | 0.4381 | 1.6240 |
| 2024-05-02 | 0.4381 | 1.6330 |
| 2024-05-01 | 0.4381 | 1.6350 |
| 2024-04-30 | 0.4388 | 1.6370 |
| 2024-04-29 | 0.4605 | 1.6610 |
| 2024-04-28 | 0.4367 | 1.6520 |
| 2024-04-28 | 0.8758 | 1.6520 |
| 2024-04-27 | 0.4391 | 1.6560 |
| 2024-04-26 | 0.4561 | 1.6580 |
| 2024-04-25 | 0.4402 | 1.6600 |
| 2024-04-24 | 0.4418 | 1.6620 |
| 2024-04-23 | 0.4847 | 1.6820 |
| 2024-04-22 | 0.4441 | 1.6620 |
| 2024-04-21 | 0.8865 | 1.7190 |
| 2024-04-21 | 0.4433 | 1.7190 |
| 2024-04-20 | 0.4432 | 1.7210 |
| 2024-04-19 | 0.4595 | 1.7240 |
| 2024-04-18 | 0.4450 | 1.7430 |
| 2024-04-17 | 0.4798 | 1.7460 |
| 2024-04-16 | 0.4473 | 1.7370 |
| 2024-04-15 | 0.5500 | 1.7560 |
| 2024-04-14 | 0.4486 | 1.7080 |
| 2024-04-14 | 0.8971 | 1.7080 |
