财通资管鑫管家货币A(003479)
2025-05-30
0.3270
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3270 | 1.2060 |
| 2025-05-29 | 0.3271 | 1.2010 |
| 2025-05-28 | 0.3155 | 1.2210 |
| 2025-05-27 | 0.3193 | 1.2230 |
| 2025-05-26 | 0.3770 | 1.2220 |
| 2025-05-25 | 0.3161 | 1.1920 |
| 2025-05-25 | 0.6339 | 1.1920 |
| 2025-05-24 | 0.3179 | 1.1930 |
| 2025-05-23 | 0.3176 | 1.1940 |
| 2025-05-22 | 0.3636 | 1.1930 |
| 2025-05-21 | 0.3201 | 1.2500 |
| 2025-05-20 | 0.3162 | 1.2500 |
| 2025-05-19 | 0.3211 | 1.2530 |
| 2025-05-18 | 0.6369 | 1.2640 |
| 2025-05-18 | 0.3185 | 1.2640 |
| 2025-05-17 | 0.3184 | 1.2680 |
| 2025-05-16 | 0.3173 | 1.2710 |
| 2025-05-15 | 0.4713 | 1.2760 |
| 2025-05-14 | 0.3205 | 1.2000 |
| 2025-05-13 | 0.3208 | 1.2280 |
| 2025-05-12 | 0.3427 | 1.2410 |
| 2025-05-11 | 0.6501 | 1.2350 |
| 2025-05-11 | 0.3250 | 1.2350 |
| 2025-05-10 | 0.3250 | 1.2390 |
| 2025-05-09 | 0.3258 | 1.2420 |
| 2025-05-08 | 0.3284 | 1.2450 |
| 2025-05-07 | 0.3722 | 1.2470 |
| 2025-05-06 | 0.3457 | 1.2230 |
| 2025-05-05 | 0.3318 | 1.2180 |
| 2025-05-05 | 1.6588 | 1.2180 |
| 2025-05-04 | 0.3318 | 1.2210 |
| 2025-05-03 | 0.3318 | 1.2220 |
| 2025-05-02 | 0.3317 | 1.2230 |
| 2025-05-01 | 0.3317 | 1.2690 |
| 2025-04-30 | 0.3275 | 1.2700 |
| 2025-04-29 | 0.3353 | 1.2720 |
| 2025-04-28 | 0.3370 | 1.2690 |
| 2025-04-27 | 0.3338 | 1.2850 |
| 2025-04-27 | 0.6675 | 1.2850 |
| 2025-04-26 | 0.3338 | 1.2830 |
| 2025-04-25 | 0.4200 | 1.2820 |
| 2025-04-24 | 0.3331 | 1.2350 |
| 2025-04-23 | 0.3317 | 1.2560 |
| 2025-04-22 | 0.3286 | 1.2560 |
| 2025-04-21 | 0.3682 | 1.2580 |
| 2025-04-20 | 0.3303 | 1.2440 |
| 2025-04-20 | 0.6605 | 1.2440 |
| 2025-04-19 | 0.3303 | 1.2490 |
| 2025-04-18 | 0.3309 | 1.2540 |
| 2025-04-17 | 0.3739 | 1.2600 |
| 2025-04-16 | 0.3311 | 1.2570 |
| 2025-04-15 | 0.3328 | 1.2680 |
| 2025-04-14 | 0.3422 | 1.2760 |
| 2025-04-13 | 0.3395 | 1.2820 |
| 2025-04-13 | 0.6790 | 1.2820 |
| 2025-04-12 | 0.3395 | 1.2940 |
| 2025-04-11 | 0.3433 | 1.3060 |
| 2025-04-10 | 0.3668 | 1.3160 |
| 2025-04-09 | 0.3532 | 1.3160 |
| 2025-04-08 | 0.3474 | 1.3250 |
| 2025-04-07 | 0.3538 | 1.3570 |
| 2025-04-06 | 1.0865 | 1.3710 |
| 2025-04-06 | 0.3622 | 1.3710 |
| 2025-04-05 | 0.3622 | 1.3780 |
| 2025-04-04 | 0.3621 | 1.3840 |
| 2025-04-03 | 0.3662 | 1.3920 |
| 2025-04-02 | 0.3706 | 1.4340 |
| 2025-04-01 | 0.4079 | 1.4570 |
| 2025-03-31 | 0.3810 | 1.4320 |
| 2025-03-30 | 0.7490 | 1.4850 |
| 2025-03-30 | 0.3745 | 1.4850 |
| 2025-03-29 | 0.3745 | 1.4710 |
| 2025-03-28 | 0.3773 | 1.4570 |
| 2025-03-27 | 0.4445 | 1.4450 |
| 2025-03-26 | 0.4143 | 1.4160 |
| 2025-03-25 | 0.3602 | 1.3760 |
| 2025-03-24 | 0.4809 | 1.3540 |
| 2025-03-23 | 0.3481 | 1.3470 |
| 2025-03-23 | 0.6962 | 1.3470 |
| 2025-03-22 | 0.3481 | 1.3380 |
| 2025-03-21 | 0.3553 | 1.3310 |
| 2025-03-20 | 0.3889 | 1.3190 |
| 2025-03-19 | 0.3386 | 1.3250 |
| 2025-03-18 | 0.3193 | 1.3200 |
| 2025-03-17 | 0.4673 | 1.3250 |
| 2025-03-16 | 0.3312 | 1.2690 |
| 2025-03-16 | 0.6659 | 1.2690 |
| 2025-03-15 | 0.3347 | 1.2690 |
| 2025-03-14 | 0.3329 | 1.2660 |
| 2025-03-13 | 0.4002 | 1.2700 |
| 2025-03-12 | 0.3291 | 1.2540 |
| 2025-03-11 | 0.3293 | 1.2660 |
| 2025-03-10 | 0.3619 | 1.2740 |
| 2025-03-09 | 0.3301 | 1.2650 |
| 2025-03-09 | 0.6602 | 1.2650 |
| 2025-03-08 | 0.3301 | 1.2760 |
| 2025-03-07 | 0.3392 | 1.2870 |
| 2025-03-06 | 0.3702 | 1.3120 |
| 2025-03-05 | 0.3516 | 1.2930 |
| 2025-03-04 | 0.3450 | 1.3070 |
| 2025-03-03 | 0.3449 | 1.3050 |
| 2025-03-02 | 0.7017 | 1.3070 |
| 2025-03-02 | 0.3509 | 1.3070 |
| 2025-03-01 | 0.3508 | 1.3030 |
| 2025-02-28 | 0.3869 | 1.3000 |
| 2025-02-27 | 0.3347 | 1.2760 |
| 2025-02-26 | 0.3770 | 1.2800 |
| 2025-02-25 | 0.3415 | 1.2590 |
| 2025-02-24 | 0.3478 | 1.2660 |
| 2025-02-23 | 0.6889 | 1.2670 |
| 2025-02-23 | 0.3444 | 1.2670 |
| 2025-02-22 | 0.3444 | 1.2630 |
| 2025-02-21 | 0.3427 | 1.2590 |
| 2025-02-20 | 0.3417 | 1.2580 |
| 2025-02-19 | 0.3375 | 1.2540 |
| 2025-02-18 | 0.3537 | 1.2590 |
| 2025-02-17 | 0.3506 | 1.2580 |
| 2025-02-16 | 0.3370 | 1.2630 |
| 2025-02-16 | 0.6739 | 1.2630 |
| 2025-02-15 | 0.3370 | 1.2770 |
