财通资管鑫管家货币B(003480)
2024-11-27
0.4319
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4319 | 1.6390 |
| 2024-11-26 | 0.5233 | 1.6370 |
| 2024-11-25 | 0.4507 | 1.6100 |
| 2024-11-24 | 0.8543 | 1.6140 |
| 2024-11-24 | 0.4272 | 1.6140 |
| 2024-11-23 | 0.4271 | 1.6150 |
| 2024-11-22 | 0.4278 | 1.6160 |
| 2024-11-21 | 0.4296 | 1.6160 |
| 2024-11-20 | 0.4290 | 1.6160 |
| 2024-11-19 | 0.4712 | 1.6180 |
| 2024-11-18 | 0.4580 | 1.6250 |
| 2024-11-17 | 0.4291 | 1.6170 |
| 2024-11-17 | 0.8582 | 1.6170 |
| 2024-11-16 | 0.4291 | 1.6170 |
| 2024-11-15 | 0.4290 | 1.6160 |
| 2024-11-14 | 0.4298 | 1.6150 |
| 2024-11-13 | 0.4313 | 1.6150 |
| 2024-11-12 | 0.4843 | 1.6180 |
| 2024-11-11 | 0.4447 | 1.6130 |
| 2024-11-10 | 0.8551 | 1.6200 |
| 2024-11-10 | 0.4276 | 1.6200 |
| 2024-11-09 | 0.4275 | 1.6270 |
| 2024-11-08 | 0.4267 | 1.6340 |
| 2024-11-07 | 0.4303 | 1.6420 |
| 2024-11-06 | 0.4367 | 1.6590 |
| 2024-11-05 | 0.4751 | 1.6590 |
| 2024-11-04 | 0.4590 | 1.6580 |
| 2024-11-03 | 0.8798 | 1.6450 |
| 2024-11-03 | 0.4399 | 1.6450 |
| 2024-11-02 | 0.4399 | 1.6430 |
| 2024-11-01 | 0.4417 | 1.6400 |
| 2024-10-31 | 0.4624 | 1.6520 |
| 2024-10-30 | 0.4378 | 1.6410 |
| 2024-10-29 | 0.4733 | 1.6430 |
| 2024-10-28 | 0.4344 | 1.6220 |
| 2024-10-27 | 0.8711 | 1.6160 |
| 2024-10-27 | 0.4356 | 1.6160 |
| 2024-10-26 | 0.4355 | 1.6190 |
| 2024-10-25 | 0.4634 | 1.6220 |
| 2024-10-24 | 0.4409 | 1.6240 |
| 2024-10-23 | 0.4432 | 1.6250 |
| 2024-10-22 | 0.4323 | 1.6310 |
| 2024-10-21 | 0.4235 | 1.6500 |
| 2024-10-20 | 0.8829 | 1.6740 |
| 2024-10-20 | 0.4414 | 1.6740 |
| 2024-10-19 | 0.4414 | 1.6880 |
| 2024-10-18 | 0.4670 | 1.7030 |
| 2024-10-17 | 0.4426 | 1.7040 |
| 2024-10-16 | 0.4552 | 1.7210 |
| 2024-10-15 | 0.4668 | 1.7250 |
| 2024-10-14 | 0.4697 | 1.7220 |
| 2024-10-13 | 0.9368 | 1.7180 |
| 2024-10-13 | 0.4684 | 1.7180 |
| 2024-10-12 | 0.4684 | 1.7150 |
| 2024-10-11 | 0.4697 | 1.7120 |
| 2024-10-10 | 0.4736 | 1.7090 |
| 2024-10-09 | 0.4628 | 1.7030 |
| 2024-10-08 | 0.4615 | 1.7030 |
| 2024-10-07 | 3.2404 | 1.7040 |
| 2024-10-07 | 0.4629 | 1.7040 |
| 2024-10-06 | 0.4629 | 1.7040 |
| 2024-10-05 | 0.4629 | 1.7010 |
| 2024-10-04 | 0.4629 | 1.6990 |
| 2024-10-03 | 0.4629 | 1.7160 |
| 2024-10-02 | 0.4629 | 1.7730 |
| 2024-10-01 | 0.4629 | 1.7830 |
| 2024-09-30 | 0.4622 | 1.7780 |
| 2024-09-29 | 0.9174 | 1.8620 |
| 2024-09-29 | 0.4587 | 1.8620 |
| 2024-09-28 | 0.4587 | 1.8560 |
| 2024-09-27 | 0.4952 | 1.8490 |
| 2024-09-26 | 0.5708 | 1.8250 |
| 2024-09-25 | 0.4812 | 1.8790 |
| 2024-09-24 | 0.4532 | 1.9000 |
| 2024-09-23 | 0.6205 | 1.8920 |
| 2024-09-22 | 0.8935 | 1.7970 |
| 2024-09-22 | 0.4468 | 1.7970 |
| 2024-09-21 | 0.4467 | 1.7940 |
| 2024-09-20 | 0.4490 | 1.7910 |
| 2024-09-19 | 0.6731 | 1.7890 |
| 2024-09-18 | 0.5199 | 1.6610 |
| 2024-09-17 | 1.7623 | 1.6190 |
| 2024-09-17 | 0.4389 | 1.6190 |
| 2024-09-16 | 0.4411 | 1.6230 |
| 2024-09-15 | 0.4411 | 1.6790 |
| 2024-09-14 | 0.4411 | 1.6750 |
| 2024-09-13 | 0.4453 | 1.6720 |
| 2024-09-12 | 0.4327 | 1.6690 |
| 2024-09-11 | 0.4394 | 1.6730 |
| 2024-09-10 | 0.4479 | 1.6730 |
| 2024-09-09 | 0.5457 | 1.7030 |
| 2024-09-08 | 0.8690 | 1.6490 |
| 2024-09-08 | 0.4345 | 1.6490 |
| 2024-09-07 | 0.4345 | 1.6560 |
| 2024-09-06 | 0.4407 | 1.6630 |
| 2024-09-05 | 0.4388 | 1.6660 |
| 2024-09-04 | 0.4399 | 1.6690 |
| 2024-09-03 | 0.5042 | 1.6710 |
| 2024-09-02 | 0.4435 | 1.7760 |
| 2024-09-01 | 0.8959 | 1.8160 |
| 2024-09-01 | 0.4480 | 1.8160 |
| 2024-08-31 | 0.4480 | 1.8120 |
| 2024-08-30 | 0.4457 | 1.8080 |
| 2024-08-29 | 0.4454 | 1.8060 |
| 2024-08-28 | 0.4438 | 1.8030 |
| 2024-08-27 | 0.7018 | 1.8010 |
| 2024-08-26 | 0.5180 | 1.6630 |
| 2024-08-25 | 0.8822 | 1.6600 |
| 2024-08-25 | 0.4411 | 1.6600 |
| 2024-08-24 | 0.4411 | 1.6610 |
| 2024-08-23 | 0.4409 | 1.6620 |
| 2024-08-22 | 0.4412 | 1.6650 |
| 2024-08-21 | 0.4397 | 1.6710 |
| 2024-08-20 | 0.4418 | 1.6730 |
| 2024-08-19 | 0.5112 | 1.6710 |
| 2024-08-18 | 0.8873 | 1.6670 |
| 2024-08-18 | 0.4436 | 1.6670 |
| 2024-08-17 | 0.4436 | 1.6670 |
| 2024-08-16 | 0.4463 | 1.6670 |
| 2024-08-15 | 0.4513 | 1.6670 |
