融通易支付货币E(511910)
2026-05-29
0.2297
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.2297 | 0.8450 |
| 2026-05-28 | 0.2310 | 0.8460 |
| 2026-05-27 | 0.2319 | 0.8460 |
| 2026-05-26 | 0.2286 | 0.8460 |
| 2026-05-25 | 0.2308 | 0.8460 |
| 2026-05-24 | 0.4625 | 0.8750 |
| 2026-05-24 | 0.2312 | 0.8750 |
| 2026-05-23 | 0.2312 | 0.8760 |
| 2026-05-22 | 0.2312 | 0.8760 |
| 2026-05-21 | 0.2314 | 0.8770 |
| 2026-05-20 | 0.2316 | 0.8780 |
| 2026-05-19 | 0.2290 | 0.8780 |
| 2026-05-18 | 0.2852 | 0.8800 |
| 2026-05-17 | 0.2325 | 0.8550 |
| 2026-05-17 | 0.4650 | 0.8550 |
| 2026-05-16 | 0.2325 | 0.8570 |
| 2026-05-15 | 0.2323 | 0.8600 |
| 2026-05-14 | 0.2332 | 0.8630 |
| 2026-05-13 | 0.2326 | 0.8560 |
| 2026-05-12 | 0.2328 | 0.8520 |
| 2026-05-11 | 0.2360 | 0.8560 |
| 2026-05-10 | 0.2374 | 0.8580 |
| 2026-05-10 | 0.4747 | 0.8580 |
| 2026-05-09 | 0.2373 | 0.8590 |
| 2026-05-08 | 0.2381 | 0.8610 |
| 2026-05-07 | 0.2209 | 0.8620 |
| 2026-05-06 | 0.2252 | 0.8990 |
| 2026-05-05 | 1.1997 | 0.9280 |
| 2026-05-05 | 0.2400 | 0.9280 |
| 2026-05-04 | 0.2399 | 0.9570 |
| 2026-05-03 | 0.2399 | 0.9730 |
| 2026-05-02 | 0.2399 | 0.9750 |
| 2026-05-01 | 0.2399 | 0.9770 |
| 2026-04-30 | 0.2914 | 1.0200 |
| 2026-04-29 | 0.2804 | 1.0200 |
| 2026-04-28 | 0.2944 | 1.0160 |
| 2026-04-27 | 0.2710 | 1.0110 |
| 2026-04-26 | 0.2437 | 1.0090 |
| 2026-04-26 | 0.4874 | 1.0090 |
| 2026-04-25 | 0.2437 | 1.0090 |
| 2026-04-24 | 0.3213 | 1.0100 |
| 2026-04-23 | 0.2913 | 1.0070 |
| 2026-04-22 | 0.2730 | 1.0140 |
| 2026-04-21 | 0.2853 | 1.0070 |
| 2026-04-20 | 0.2666 | 1.0010 |
| 2026-04-19 | 0.4892 | 1.0030 |
| 2026-04-19 | 0.2446 | 1.0030 |
| 2026-04-18 | 0.2446 | 1.0040 |
| 2026-04-17 | 0.3153 | 1.0050 |
| 2026-04-16 | 0.3050 | 1.0270 |
| 2026-04-15 | 0.2606 | 1.0010 |
| 2026-04-14 | 0.2743 | 1.0030 |
| 2026-04-13 | 0.2697 | 1.0110 |
| 2026-04-12 | 0.2467 | 1.0020 |
| 2026-04-12 | 0.4934 | 1.0020 |
| 2026-04-11 | 0.2467 | 1.0050 |
| 2026-04-10 | 0.3566 | 1.0090 |
| 2026-04-09 | 0.2561 | 1.0050 |
| 2026-04-08 | 0.2630 | 1.0050 |
| 2026-04-07 | 0.2905 | 1.0030 |
| 2026-04-06 | 0.7589 | 1.0050 |
| 2026-04-06 | 0.2527 | 1.0050 |
| 2026-04-05 | 0.2527 | 1.0370 |
| 2026-04-04 | 0.2535 | 1.0410 |
| 2026-04-03 | 0.3485 | 1.0440 |
| 2026-04-02 | 0.2564 | 1.0020 |
| 2026-04-01 | 0.2597 | 1.0040 |
| 2026-03-31 | 0.2934 | 1.0030 |
| 2026-03-30 | 0.3153 | 1.0260 |
| 2026-03-29 | 0.5192 | 0.9990 |
| 2026-03-29 | 0.2595 | 0.9990 |
| 2026-03-28 | 0.2597 | 0.9990 |
| 2026-03-27 | 0.2688 | 0.9990 |
| 2026-03-26 | 0.2595 | 1.0010 |
| 2026-03-25 | 0.2587 | 1.0010 |
| 2026-03-24 | 0.3353 | 1.0020 |
| 2026-03-23 | 0.2645 | 1.0000 |
| 2026-03-22 | 0.5192 | 0.9980 |
| 2026-03-22 | 0.2596 | 0.9980 |
| 2026-03-21 | 0.2596 | 1.0000 |
| 2026-03-20 | 0.2732 | 1.0010 |
| 2026-03-19 | 0.2597 | 1.0030 |
| 2026-03-18 | 0.2605 | 1.0040 |
| 2026-03-17 | 0.3312 | 1.0050 |
| 2026-03-16 | 0.2601 | 0.9980 |
| 2026-03-15 | 0.5263 | 0.9970 |
| 2026-03-15 | 0.2632 | 0.9970 |
| 2026-03-14 | 0.2632 | 0.9990 |
| 2026-03-13 | 0.2756 | 1.0000 |
| 2026-03-12 | 0.2621 | 1.0030 |
| 2026-03-11 | 0.2622 | 1.0090 |
| 2026-03-10 | 0.3190 | 1.0090 |
| 2026-03-09 | 0.2581 | 0.9890 |
| 2026-03-08 | 0.2659 | 0.9920 |
| 2026-03-08 | 0.5318 | 0.9920 |
| 2026-03-07 | 0.2659 | 0.9950 |
| 2026-03-06 | 0.2808 | 0.9970 |
| 2026-03-05 | 0.2729 | 0.9990 |
| 2026-03-04 | 0.2635 | 0.9890 |
| 2026-03-03 | 0.2797 | 0.9870 |
| 2026-03-02 | 0.2650 | 0.9950 |
| 2026-03-01 | 0.5416 | 0.9990 |
| 2026-03-01 | 0.2708 | 0.9990 |
| 2026-02-28 | 0.2708 | 1.0000 |
| 2026-02-27 | 0.2843 | 1.0010 |
| 2026-02-26 | 0.2540 | 0.9960 |
| 2026-02-25 | 0.2583 | 1.0060 |
| 2026-02-24 | 0.2949 | 1.0140 |
| 2026-02-23 | 2.7315 | 1.0020 |
| 2026-02-23 | 0.2732 | 1.0020 |
| 2026-02-22 | 0.2732 | 1.0020 |
| 2026-02-21 | 0.2732 | 1.0020 |
| 2026-02-20 | 0.2732 | 1.0020 |
| 2026-02-19 | 0.2732 | 1.0330 |
| 2026-02-18 | 0.2731 | 1.0410 |
| 2026-02-17 | 0.2731 | 1.0450 |
| 2026-02-16 | 0.2731 | 1.0530 |
| 2026-02-15 | 0.2731 | 1.0720 |
| 2026-02-14 | 0.2731 | 1.0700 |
| 2026-02-13 | 0.3317 | 1.0680 |
