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 |
2025-07-22 |
0.2889 |
1.0730 |
| 2 |
2025-07-21 |
0.2802 |
1.0650 |
| 3 |
2025-07-20 |
0.2749 |
1.0640 |
| 4 |
2025-07-19 |
0.2748 |
1.0650 |
| 5 |
2025-07-18 |
0.2947 |
1.0650 |
| 6 |
2025-07-17 |
0.3581 |
1.0550 |
| 7 |
2025-07-16 |
0.2749 |
1.0350 |
| 8 |
2025-07-15 |
0.2745 |
1.0400 |
| 9 |
2025-07-14 |
0.2783 |
1.0520 |
| 10 |
2025-07-13 |
0.2755 |
1.0600 |
| 11 |
2025-07-12 |
0.2755 |
1.0720 |
| 12 |
2025-07-11 |
0.2760 |
1.0840 |
| 13 |
2025-07-10 |
0.3199 |
1.0970 |
| 14 |
2025-07-09 |
0.2844 |
1.0880 |
| 15 |
2025-07-08 |
0.2968 |
1.1050 |
| 16 |
2025-07-07 |
0.2943 |
1.1190 |
| 17 |
2025-07-06 |
0.2984 |
1.1290 |
| 18 |
2025-07-05 |
0.2984 |
1.1430 |
| 19 |
2025-07-04 |
0.3001 |
1.1560 |
| 20 |
2025-07-03 |
0.3032 |
1.1730 |
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