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 |
2025-12-31 |
0.4978 |
1.6240 |
| 2 |
2025-12-30 |
0.4968 |
1.5620 |
| 3 |
2025-12-29 |
0.4595 |
1.4890 |
| 4 |
2025-12-28 |
0.3651 |
1.4320 |
| 5 |
2025-12-27 |
0.3651 |
1.4250 |
| 6 |
2025-12-26 |
0.4781 |
1.4180 |
| 7 |
2025-12-25 |
0.4272 |
1.3580 |
| 8 |
2025-12-24 |
0.3799 |
1.3920 |
| 9 |
2025-12-23 |
0.3597 |
1.3720 |
| 10 |
2025-12-22 |
0.3514 |
1.3630 |
| 11 |
2025-12-21 |
0.3522 |
1.3630 |
| 12 |
2025-12-20 |
0.3522 |
1.3580 |
| 13 |
2025-12-19 |
0.3646 |
1.3530 |
| 14 |
2025-12-18 |
0.4915 |
1.3410 |
| 15 |
2025-12-17 |
0.3412 |
1.3110 |
| 16 |
2025-12-16 |
0.3433 |
1.3230 |
| 17 |
2025-12-15 |
0.3523 |
1.3320 |
| 18 |
2025-12-14 |
0.3420 |
1.3270 |
| 19 |
2025-12-13 |
0.3420 |
1.3260 |
| 20 |
2025-12-12 |
0.3421 |
1.3250 |
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