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财通资管鑫管家货币A(003479)

2020-02-25     0.8911
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净值发布日期 单位净值 累计净值
2020-02-250.89112.7150
2020-02-240.72202.7020
2020-02-230.64842.7310
2020-02-231.29682.7310
2020-02-220.64842.7490
2020-02-210.84962.7670
2020-02-200.72142.7960
2020-02-190.65732.8610
2020-02-180.86712.9140
2020-02-170.77482.8210
2020-02-161.36452.7910
2020-02-160.68232.7910
2020-02-150.68222.7730
2020-02-140.90442.7550
2020-02-130.84252.6880
2020-02-120.75562.5990
2020-02-110.69362.6040
2020-02-100.71882.8530
2020-02-090.64892.8650
2020-02-091.29772.8650
2020-02-080.64882.8670
2020-02-070.77972.8690
2020-02-060.67462.8010
2020-02-050.76602.7950
2020-02-041.15752.7400
2020-02-030.74262.4760
2020-02-026.60342.4340
2020-02-020.65252.4340
2020-02-010.65252.4400
2020-01-310.65242.4460
2020-01-300.66392.4520
2020-01-290.66382.4740
2020-01-280.66382.4900
2020-01-270.66372.5870
2020-01-260.66372.6040
2020-01-250.66362.6110
2020-01-240.66362.6190
2020-01-230.70422.6900
2020-01-220.69412.6720
2020-01-210.84562.6540
2020-01-200.69562.6110
2020-01-190.67742.6180
2020-01-191.35482.6180
2020-01-180.67742.6230
2020-01-170.79752.6280
2020-01-160.66952.6150
2020-01-150.66162.6990
2020-01-140.76442.7650
2020-01-130.70902.7460
2020-01-120.68632.7480
2020-01-121.37252.7480
2020-01-110.68622.7570
2020-01-100.77442.7650
2020-01-090.82622.7900
2020-01-080.78502.7690
2020-01-070.72932.7040
2020-01-060.71172.6700
2020-01-050.70252.6650
2020-01-051.40492.6650
2020-01-040.70242.6650
2020-01-030.82042.6650
2020-01-020.78622.6060
2020-01-010.66452.6140
2019-12-310.66502.6460
2019-12-300.70412.6650
2019-12-291.40432.6510
2019-12-290.70222.6510
2019-12-280.70212.6420
2019-12-270.71072.6330
2019-12-260.80002.6200
2019-12-250.72542.5600
2019-12-240.69922.5250
2019-12-230.67862.5030
2019-12-220.68562.4980
2019-12-221.37112.4980
2019-12-210.68552.4860
2019-12-200.68612.4730
2019-12-190.68842.4660
2019-12-180.65952.4570
2019-12-170.65802.4650
2019-12-160.66912.4680
2019-12-151.32432.4580
2019-12-150.66222.4580
2019-12-140.66212.4580
2019-12-130.67202.4570
2019-12-120.67322.4530
2019-12-110.67402.4560
2019-12-100.66312.4570
2019-12-090.65132.4730
2019-12-080.66082.4820
2019-12-081.32162.4820
2019-12-070.66082.4840
2019-12-060.66452.4860
2019-12-050.67912.5440
2019-12-040.67632.5460
2019-12-030.69202.5400
2019-12-020.66822.5230
2019-12-011.33022.5180
2019-12-010.66512.5180
2019-11-300.66512.5210
2019-11-290.77202.5240
2019-11-280.68382.4740
2019-11-270.66392.4740
2019-11-260.66022.5010
2019-11-250.65912.4990
2019-11-241.34252.4920
2019-11-240.67132.4920
2019-11-230.67122.4680
2019-11-220.67812.4450
2019-11-210.68282.4270
2019-11-200.71462.4170
2019-11-190.65732.3650
2019-11-180.64482.3900
2019-11-170.62742.4760
2019-11-171.25482.4760
2019-11-160.62742.4440
2019-11-150.64392.4110
2019-11-140.66532.4180
2019-11-130.61722.4180
2019-11-120.70432.4400