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 |
2026-09-17 |
0.3324 |
0.9900 |
| 2 |
2026-09-16 |
0.3219 |
1.0040 |
| 3 |
2026-09-15 |
0.2568 |
1.0030 |
| 4 |
2026-09-14 |
0.2470 |
1.0260 |
| 5 |
2026-09-13 |
0.2396 |
1.0270 |
| 6 |
2026-09-12 |
0.2396 |
1.0260 |
| 7 |
2026-09-11 |
0.2512 |
1.0250 |
| 8 |
2026-09-10 |
0.3591 |
1.0180 |
| 9 |
2026-09-09 |
0.3204 |
0.9520 |
| 10 |
2026-09-08 |
0.2999 |
0.9210 |
| 11 |
2026-09-07 |
0.2496 |
0.9210 |
| 12 |
2026-09-06 |
0.2381 |
0.9200 |
| 13 |
2026-09-05 |
0.2381 |
0.9210 |
| 14 |
2026-09-04 |
0.2369 |
0.9220 |
| 15 |
2026-09-03 |
0.2343 |
0.9250 |
| 16 |
2026-09-02 |
0.2609 |
0.9300 |
| 17 |
2026-09-01 |
0.2998 |
0.9330 |
| 18 |
2026-08-31 |
0.2479 |
0.9280 |
| 19 |
2026-08-30 |
0.2401 |
0.9290 |
| 20 |
2026-08-29 |
0.2401 |
0.9270 |
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