财通资管鑫管家货币A(003479)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-11 |
0.2784 |
1.0110 |
| 2 |
2025-09-10 |
0.2535 |
1.0050 |
| 3 |
2025-09-09 |
0.3340 |
1.0120 |
| 4 |
2025-09-08 |
0.2673 |
1.0080 |
| 5 |
2025-09-07 |
0.2662 |
1.0100 |
| 6 |
2025-09-06 |
0.2662 |
1.0140 |
| 7 |
2025-09-05 |
0.2638 |
1.0170 |
| 8 |
2025-09-04 |
0.2665 |
1.0260 |
| 9 |
2025-09-03 |
0.2672 |
1.0370 |
| 10 |
2025-09-02 |
0.3268 |
1.0320 |
| 11 |
2025-09-01 |
0.2713 |
1.0390 |
| 12 |
2025-08-31 |
0.2722 |
1.0400 |
| 13 |
2025-08-30 |
0.2722 |
1.0380 |
| 14 |
2025-08-29 |
0.2820 |
1.0370 |
| 15 |
2025-08-28 |
0.2878 |
1.0360 |
| 16 |
2025-08-27 |
0.2577 |
1.0420 |
| 17 |
2025-08-26 |
0.3390 |
1.0520 |
| 18 |
2025-08-25 |
0.2739 |
1.0140 |
| 19 |
2025-08-24 |
0.2688 |
1.0180 |
| 20 |
2025-08-23 |
0.2688 |
1.0170 |
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