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 |
2025-12-31 |
0.4285 |
1.3800 |
| 2 |
2025-12-30 |
0.4284 |
1.3170 |
| 3 |
2025-12-29 |
0.3955 |
1.2460 |
| 4 |
2025-12-28 |
0.2994 |
1.1890 |
| 5 |
2025-12-27 |
0.2994 |
1.1820 |
| 6 |
2025-12-26 |
0.4155 |
1.1750 |
| 7 |
2025-12-25 |
0.3610 |
1.1150 |
| 8 |
2025-12-24 |
0.3106 |
1.1500 |
| 9 |
2025-12-23 |
0.2932 |
1.1290 |
| 10 |
2025-12-22 |
0.2879 |
1.1200 |
| 11 |
2025-12-21 |
0.2864 |
1.1200 |
| 12 |
2025-12-20 |
0.2864 |
1.1150 |
| 13 |
2025-12-19 |
0.3007 |
1.1100 |
| 14 |
2025-12-18 |
0.4272 |
1.0960 |
| 15 |
2025-12-17 |
0.2711 |
1.0650 |
| 16 |
2025-12-16 |
0.2772 |
1.0790 |
| 17 |
2025-12-15 |
0.2875 |
1.0890 |
| 18 |
2025-12-14 |
0.2763 |
1.0840 |
| 19 |
2025-12-13 |
0.2763 |
1.0830 |
| 20 |
2025-12-12 |
0.2753 |
1.0820 |
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