财通资管鑫管家货币A(003479)
2025-04-14
0.3422
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3622 | 1.3710 |
| 2025-04-06 | 1.0865 | 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 | 0.3745 | 1.4850 |
| 2025-03-30 | 0.7490 | 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 | 0.6659 | 1.2690 |
| 2025-03-16 | 0.3312 | 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 | 0.3509 | 1.3070 |
| 2025-03-02 | 0.7017 | 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 | 0.6739 | 1.2630 |
| 2025-02-16 | 0.3370 | 1.2630 |
| 2025-02-15 | 0.3370 | 1.2770 |
| 2025-02-14 | 0.3404 | 1.2920 |
| 2025-02-13 | 0.3347 | 1.3050 |
| 2025-02-12 | 0.3468 | 1.3490 |
| 2025-02-11 | 0.3512 | 1.3750 |
| 2025-02-10 | 0.3602 | 1.3910 |
| 2025-02-09 | 0.3642 | 1.4020 |
| 2025-02-09 | 0.7284 | 1.4020 |
| 2025-02-08 | 0.3642 | 1.4110 |
| 2025-02-07 | 0.3661 | 1.4200 |
| 2025-02-06 | 0.4177 | 1.4270 |
| 2025-02-05 | 0.3963 | 1.4080 |
| 2025-02-04 | 3.0461 | 1.3990 |
| 2025-02-04 | 0.3808 | 1.3990 |
| 2025-02-03 | 0.3808 | 1.3990 |
| 2025-02-02 | 0.3808 | 1.3960 |
| 2025-02-01 | 0.3808 | 1.3950 |
| 2025-01-31 | 0.3808 | 1.3940 |
| 2025-01-30 | 0.3807 | 1.3860 |
| 2025-01-29 | 0.3807 | 1.3950 |
| 2025-01-28 | 0.3807 | 1.4120 |
| 2025-01-27 | 0.3738 | 1.4280 |
| 2025-01-26 | 0.3787 | 1.3970 |
| 2025-01-26 | 0.7575 | 1.3970 |
| 2025-01-25 | 0.3787 | 1.3990 |
| 2025-01-24 | 0.3662 | 1.4000 |
| 2025-01-23 | 0.3976 | 1.3700 |
| 2025-01-22 | 0.4125 | 1.3960 |
| 2025-01-21 | 0.4113 | 1.3530 |
| 2025-01-20 | 0.3162 | 1.3520 |
| 2025-01-19 | 0.3811 | 1.3460 |
| 2025-01-19 | 0.7621 | 1.3460 |
| 2025-01-18 | 0.3811 | 1.3160 |
| 2025-01-17 | 0.3098 | 1.2870 |
| 2025-01-16 | 0.4477 | 1.2940 |
| 2025-01-15 | 0.3305 | 1.2540 |
| 2025-01-14 | 0.4098 | 1.2550 |
| 2025-01-13 | 0.3038 | 1.2240 |
| 2025-01-12 | 0.6508 | 1.2520 |
| 2025-01-12 | 0.3254 | 1.2520 |
| 2025-01-11 | 0.3254 | 1.2740 |
| 2025-01-10 | 0.3223 | 1.2950 |
| 2025-01-09 | 0.3723 | 1.3170 |
| 2025-01-08 | 0.3335 | 1.3160 |
| 2025-01-07 | 0.3498 | 1.3370 |
| 2025-01-06 | 0.3580 | 1.4180 |
| 2025-01-05 | 0.3663 | 1.4460 |
| 2025-01-05 | 0.7326 | 1.4460 |
| 2025-01-04 | 0.3663 | 1.4460 |
| 2025-01-03 | 0.3630 | 1.4460 |
| 2025-01-02 | 0.3706 | 1.5120 |
| 2025-01-01 | 0.3731 | 1.5220 |
| 2024-12-31 | 0.5036 | 1.5120 |
