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 |
2025-06-18 |
0.3207 |
1.1880 |
| 2 |
2025-06-17 |
0.4004 |
1.1790 |
| 3 |
2025-06-16 |
0.3250 |
1.1470 |
| 4 |
2025-06-15 |
0.2924 |
1.1660 |
| 5 |
2025-06-14 |
0.2924 |
1.1740 |
| 6 |
2025-06-13 |
0.3319 |
1.1820 |
| 7 |
2025-06-12 |
0.3028 |
1.1790 |
| 8 |
2025-06-11 |
0.3026 |
1.1840 |
| 9 |
2025-06-10 |
0.3393 |
1.2340 |
| 10 |
2025-06-09 |
0.3623 |
1.2210 |
| 11 |
2025-06-08 |
0.3074 |
1.1990 |
| 12 |
2025-06-07 |
0.3073 |
1.2060 |
| 13 |
2025-06-06 |
0.3268 |
1.2130 |
| 14 |
2025-06-05 |
0.3110 |
1.2130 |
| 15 |
2025-06-04 |
0.3985 |
1.2210 |
| 16 |
2025-06-03 |
0.3138 |
1.1780 |
| 17 |
2025-06-02 |
0.3206 |
1.1800 |
| 18 |
2025-06-01 |
0.3206 |
1.2100 |
| 19 |
2025-05-31 |
0.3206 |
1.2080 |
| 20 |
2025-05-30 |
0.3270 |
1.2060 |
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