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 |
2025-05-12 |
0.4073 |
1.4800 |
| 2 |
2025-05-11 |
0.3908 |
1.4750 |
| 3 |
2025-05-10 |
0.3908 |
1.4780 |
| 4 |
2025-05-09 |
0.3920 |
1.4820 |
| 5 |
2025-05-08 |
0.3932 |
1.4850 |
| 6 |
2025-05-07 |
0.4288 |
1.4870 |
| 7 |
2025-05-06 |
0.4147 |
1.4690 |
| 8 |
2025-05-05 |
0.3975 |
1.4640 |
| 9 |
2025-05-04 |
0.3975 |
1.4660 |
| 10 |
2025-05-03 |
0.3975 |
1.4680 |
| 11 |
2025-05-02 |
0.3975 |
1.4690 |
| 12 |
2025-05-01 |
0.3975 |
1.5160 |
| 13 |
2025-04-30 |
0.3954 |
1.5170 |
| 14 |
2025-04-29 |
0.4053 |
1.5180 |
| 15 |
2025-04-28 |
0.4013 |
1.5130 |
| 16 |
2025-04-27 |
0.3995 |
1.5290 |
| 17 |
2025-04-26 |
0.3995 |
1.5280 |
| 18 |
2025-04-25 |
0.4869 |
1.5260 |
| 19 |
2025-04-24 |
0.3989 |
1.4780 |
| 20 |
2025-04-23 |
0.3981 |
1.5000 |
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