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 |
2025-09-11 |
0.3432 |
1.2570 |
| 2 |
2025-09-10 |
0.3242 |
1.2510 |
| 3 |
2025-09-09 |
0.4008 |
1.2560 |
| 4 |
2025-09-08 |
0.3320 |
1.2520 |
| 5 |
2025-09-07 |
0.3320 |
1.2540 |
| 6 |
2025-09-06 |
0.3320 |
1.2570 |
| 7 |
2025-09-05 |
0.3308 |
1.2600 |
| 8 |
2025-09-04 |
0.3321 |
1.2670 |
| 9 |
2025-09-03 |
0.3338 |
1.2780 |
| 10 |
2025-09-02 |
0.3928 |
1.2760 |
| 11 |
2025-09-01 |
0.3368 |
1.2830 |
| 12 |
2025-08-31 |
0.3380 |
1.2830 |
| 13 |
2025-08-30 |
0.3379 |
1.2810 |
| 14 |
2025-08-29 |
0.3432 |
1.2790 |
| 15 |
2025-08-28 |
0.3536 |
1.2780 |
| 16 |
2025-08-27 |
0.3297 |
1.2840 |
| 17 |
2025-08-26 |
0.4051 |
1.2940 |
| 18 |
2025-08-25 |
0.3369 |
1.2570 |
| 19 |
2025-08-24 |
0.3346 |
1.2580 |
| 20 |
2025-08-23 |
0.3345 |
1.2570 |
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