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 |
2025-08-01 |
0.2941 |
1.0480 |
| 2 |
2025-07-31 |
0.2795 |
1.0440 |
| 3 |
2025-07-30 |
0.2706 |
1.0400 |
| 4 |
2025-07-29 |
0.2776 |
1.0420 |
| 5 |
2025-07-28 |
0.3219 |
1.0480 |
| 6 |
2025-07-27 |
0.2775 |
1.0260 |
| 7 |
2025-07-26 |
0.2775 |
1.0250 |
| 8 |
2025-07-25 |
0.2877 |
1.0230 |
| 9 |
2025-07-24 |
0.2720 |
1.0270 |
| 10 |
2025-07-23 |
0.2738 |
1.0720 |
| 11 |
2025-07-22 |
0.2889 |
1.0730 |
| 12 |
2025-07-21 |
0.2802 |
1.0650 |
| 13 |
2025-07-20 |
0.2749 |
1.0640 |
| 14 |
2025-07-19 |
0.2748 |
1.0650 |
| 15 |
2025-07-18 |
0.2947 |
1.0650 |
| 16 |
2025-07-17 |
0.3581 |
1.0550 |
| 17 |
2025-07-16 |
0.2749 |
1.0350 |
| 18 |
2025-07-15 |
0.2745 |
1.0400 |
| 19 |
2025-07-14 |
0.2783 |
1.0520 |
| 20 |
2025-07-13 |
0.2755 |
1.0600 |
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