财通资管鑫管家货币B(003480)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 |
2025-07-18 |
0.3598 |
1.3070 |
| 2 |
2025-07-17 |
0.4233 |
1.2980 |
| 3 |
2025-07-16 |
0.3403 |
1.2780 |
| 4 |
2025-07-15 |
0.3431 |
1.2820 |
| 5 |
2025-07-14 |
0.3419 |
1.2930 |
| 6 |
2025-07-13 |
0.3413 |
1.3020 |
| 7 |
2025-07-12 |
0.3413 |
1.3140 |
| 8 |
2025-07-11 |
0.3423 |
1.3260 |
| 9 |
2025-07-10 |
0.3849 |
1.3390 |
| 10 |
2025-07-09 |
0.3488 |
1.3300 |
| 11 |
2025-07-08 |
0.3641 |
1.3470 |
| 12 |
2025-07-07 |
0.3585 |
1.3590 |
| 13 |
2025-07-06 |
0.3641 |
1.3710 |
| 14 |
2025-07-05 |
0.3641 |
1.3850 |
| 15 |
2025-07-04 |
0.3659 |
1.3980 |
| 16 |
2025-07-03 |
0.3681 |
1.4150 |
| 17 |
2025-07-02 |
0.3811 |
1.4250 |
| 18 |
2025-07-01 |
0.3864 |
1.4230 |
| 19 |
2025-06-30 |
0.3818 |
1.5980 |
| 20 |
2025-06-29 |
0.3897 |
1.5890 |
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