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 |
2025-06-06 |
0.3268 |
1.2130 |
| 2 |
2025-06-05 |
0.3110 |
1.2130 |
| 3 |
2025-06-04 |
0.3985 |
1.2210 |
| 4 |
2025-06-03 |
0.3138 |
1.1780 |
| 5 |
2025-06-02 |
0.3206 |
1.1800 |
| 6 |
2025-06-01 |
0.3206 |
1.2100 |
| 7 |
2025-05-31 |
0.3206 |
1.2080 |
| 8 |
2025-05-30 |
0.3270 |
1.2060 |
| 9 |
2025-05-29 |
0.3271 |
1.2010 |
| 10 |
2025-05-28 |
0.3155 |
1.2210 |
| 11 |
2025-05-27 |
0.3193 |
1.2230 |
| 12 |
2025-05-26 |
0.3770 |
1.2220 |
| 13 |
2025-05-25 |
0.3161 |
1.1920 |
| 14 |
2025-05-24 |
0.3179 |
1.1930 |
| 15 |
2025-05-23 |
0.3176 |
1.1940 |
| 16 |
2025-05-22 |
0.3636 |
1.1930 |
| 17 |
2025-05-21 |
0.3201 |
1.2500 |
| 18 |
2025-05-20 |
0.3162 |
1.2500 |
| 19 |
2025-05-19 |
0.3211 |
1.2530 |
| 20 |
2025-05-18 |
0.3185 |
1.2640 |
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