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 |
2026-04-23 |
0.2955 |
1.0330 |
| 2 |
2026-04-22 |
0.2562 |
1.0150 |
| 3 |
2026-04-21 |
0.2758 |
1.0170 |
| 4 |
2026-04-20 |
0.3342 |
1.0370 |
| 5 |
2026-04-19 |
0.2590 |
1.0020 |
| 6 |
2026-04-18 |
0.2602 |
1.0060 |
| 7 |
2026-04-17 |
0.2893 |
1.0090 |
| 8 |
2026-04-16 |
0.2616 |
0.9950 |
| 9 |
2026-04-15 |
0.2600 |
1.0330 |
| 10 |
2026-04-14 |
0.3147 |
1.0410 |
| 11 |
2026-04-13 |
0.2670 |
1.0190 |
| 12 |
2026-04-12 |
0.2664 |
1.0220 |
| 13 |
2026-04-11 |
0.2664 |
1.0260 |
| 14 |
2026-04-10 |
0.2635 |
1.0290 |
| 15 |
2026-04-09 |
0.3339 |
1.0440 |
| 16 |
2026-04-08 |
0.2744 |
1.0150 |
| 17 |
2026-04-07 |
0.2734 |
1.0150 |
| 18 |
2026-04-06 |
0.2730 |
1.0180 |
| 19 |
2026-04-05 |
0.2730 |
1.0240 |
| 20 |
2026-04-04 |
0.2730 |
1.0260 |
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