财通资管鑫管家货币B(003480)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 |
2025-11-14 |
0.3480 |
1.2940 |
| 2 |
2025-11-13 |
0.3937 |
1.3100 |
| 3 |
2025-11-12 |
0.3327 |
1.2850 |
| 4 |
2025-11-11 |
0.3383 |
1.3060 |
| 5 |
2025-11-10 |
0.3725 |
1.3080 |
| 6 |
2025-11-09 |
0.3395 |
1.2960 |
| 7 |
2025-11-08 |
0.3408 |
1.3010 |
| 8 |
2025-11-07 |
0.3783 |
1.3060 |
| 9 |
2025-11-06 |
0.3465 |
1.2930 |
| 10 |
2025-11-05 |
0.3720 |
1.3280 |
| 11 |
2025-11-04 |
0.3429 |
1.3520 |
| 12 |
2025-11-03 |
0.3492 |
1.3650 |
| 13 |
2025-11-02 |
0.3499 |
1.3570 |
| 14 |
2025-11-01 |
0.3499 |
1.3450 |
| 15 |
2025-10-31 |
0.3535 |
1.3330 |
| 16 |
2025-10-30 |
0.4129 |
1.3260 |
| 17 |
2025-10-29 |
0.4177 |
1.2760 |
| 18 |
2025-10-28 |
0.3672 |
1.2270 |
| 19 |
2025-10-27 |
0.3343 |
1.2030 |
| 20 |
2025-10-26 |
0.3270 |
1.2190 |
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