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 |
2025-05-30 |
0.3905 |
1.4510 |
| 2 |
2025-05-29 |
0.3932 |
1.4480 |
| 3 |
2025-05-28 |
0.3859 |
1.4670 |
| 4 |
2025-05-27 |
0.3854 |
1.4660 |
| 5 |
2025-05-26 |
0.4418 |
1.4650 |
| 6 |
2025-05-25 |
0.3818 |
1.4360 |
| 7 |
2025-05-24 |
0.3836 |
1.4370 |
| 8 |
2025-05-23 |
0.3848 |
1.4370 |
| 9 |
2025-05-22 |
0.4288 |
1.4370 |
| 10 |
2025-05-21 |
0.3855 |
1.4930 |
| 11 |
2025-05-20 |
0.3835 |
1.4940 |
| 12 |
2025-05-19 |
0.3858 |
1.4960 |
| 13 |
2025-05-18 |
0.3842 |
1.5070 |
| 14 |
2025-05-17 |
0.3842 |
1.5110 |
| 15 |
2025-05-16 |
0.3842 |
1.5140 |
| 16 |
2025-05-15 |
0.5354 |
1.5180 |
| 17 |
2025-05-14 |
0.3869 |
1.4430 |
| 18 |
2025-05-13 |
0.3870 |
1.4650 |
| 19 |
2025-05-12 |
0.4073 |
1.4800 |
| 20 |
2025-05-11 |
0.3908 |
1.4750 |
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