财通资管鑫管家货币A(003479)
2025-12-26
0.4155
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.4155 | 1.1750 |
| 2025-12-25 | 0.3610 | 1.1150 |
| 2025-12-24 | 0.3106 | 1.1500 |
| 2025-12-23 | 0.2932 | 1.1290 |
| 2025-12-22 | 0.2879 | 1.1200 |
| 2025-12-21 | 0.5728 | 1.1200 |
| 2025-12-21 | 0.2864 | 1.1200 |
| 2025-12-20 | 0.2864 | 1.1150 |
| 2025-12-19 | 0.3007 | 1.1100 |
| 2025-12-18 | 0.4272 | 1.0960 |
| 2025-12-17 | 0.2711 | 1.0650 |
| 2025-12-16 | 0.2772 | 1.0790 |
| 2025-12-15 | 0.2875 | 1.0890 |
| 2025-12-14 | 0.2763 | 1.0840 |
| 2025-12-14 | 0.5525 | 1.0840 |
| 2025-12-13 | 0.2763 | 1.0830 |
| 2025-12-12 | 0.2753 | 1.0820 |
| 2025-12-11 | 0.3675 | 1.0940 |
| 2025-12-10 | 0.2984 | 1.0460 |
| 2025-12-09 | 0.2950 | 1.0350 |
| 2025-12-08 | 0.2784 | 1.0260 |
| 2025-12-07 | 0.2749 | 1.0280 |
| 2025-12-07 | 0.5497 | 1.0280 |
| 2025-12-06 | 0.2748 | 1.0310 |
| 2025-12-05 | 0.2984 | 1.0330 |
| 2025-12-04 | 0.2750 | 1.0560 |
| 2025-12-03 | 0.2774 | 1.0790 |
| 2025-12-02 | 0.2792 | 1.0810 |
| 2025-12-01 | 0.2824 | 1.0800 |
| 2025-11-30 | 0.2792 | 1.0640 |
| 2025-11-30 | 0.5584 | 1.0640 |
| 2025-11-29 | 0.2792 | 1.0700 |
| 2025-11-28 | 0.3423 | 1.0690 |
| 2025-11-27 | 0.3189 | 1.0710 |
| 2025-11-26 | 0.2804 | 1.1350 |
| 2025-11-25 | 0.2769 | 1.1260 |
| 2025-11-24 | 0.2537 | 1.1230 |
| 2025-11-23 | 0.5678 | 1.1340 |
| 2025-11-23 | 0.2907 | 1.1340 |
| 2025-11-22 | 0.2771 | 1.1260 |
| 2025-11-21 | 0.3449 | 1.1250 |
| 2025-11-20 | 0.4404 | 1.0950 |
| 2025-11-19 | 0.2639 | 1.0350 |
| 2025-11-18 | 0.2715 | 1.0340 |
| 2025-11-17 | 0.2744 | 1.0350 |
| 2025-11-16 | 0.2754 | 1.0540 |
| 2025-11-16 | 0.5509 | 1.0540 |
| 2025-11-15 | 0.2754 | 1.0530 |
| 2025-11-14 | 0.2876 | 1.0530 |
| 2025-11-13 | 0.3273 | 1.0660 |
| 2025-11-12 | 0.2621 | 1.0420 |
| 2025-11-11 | 0.2719 | 1.0650 |
| 2025-11-10 | 0.3111 | 1.0650 |
| 2025-11-09 | 0.5488 | 1.0510 |
| 2025-11-09 | 0.2737 | 1.0510 |
| 2025-11-08 | 0.2751 | 1.0570 |
| 2025-11-07 | 0.3129 | 1.0620 |
| 2025-11-06 | 0.2818 | 1.0490 |
| 2025-11-05 | 0.3046 | 1.0840 |
| 2025-11-04 | 0.2729 | 1.1070 |
| 2025-11-03 | 0.2849 | 1.1220 |
| 2025-11-02 | 0.2842 | 1.1160 |
| 2025-11-02 | 0.5684 | 1.1160 |
| 2025-11-01 | 0.2842 | 1.1040 |
| 2025-10-31 | 0.2889 | 1.0920 |
| 2025-10-30 | 0.3483 | 1.0830 |
| 2025-10-29 | 0.3480 | 1.0310 |
| 2025-10-28 | 0.3014 | 0.9840 |
| 2025-10-27 | 0.2731 | 0.9600 |
| 2025-10-26 | 0.5225 | 0.9760 |
| 2025-10-26 | 0.2613 | 0.9760 |
| 2025-10-25 | 0.2613 | 0.9750 |
| 2025-10-24 | 0.2728 | 0.9740 |
| 2025-10-23 | 0.2486 | 0.9870 |
| 2025-10-22 | 0.2589 | 1.0130 |
| 2025-10-21 | 0.2568 | 1.0150 |
| 2025-10-20 | 0.3028 | 1.0200 |
| 2025-10-19 | 0.5197 | 1.0040 |
| 2025-10-19 | 0.2593 | 1.0040 |
| 2025-10-18 | 0.2604 | 1.0180 |
| 2025-10-17 | 0.2974 | 1.0310 |
| 2025-10-16 | 0.2975 | 1.0320 |
| 2025-10-15 | 0.2622 | 1.0290 |
| 2025-10-14 | 0.2662 | 1.0470 |
| 2025-10-13 | 0.2729 | 1.0620 |
| 2025-10-12 | 0.2855 | 1.0740 |
| 2025-10-12 | 0.5710 | 1.0740 |
| 2025-10-11 | 0.2855 | 1.0800 |
| 2025-10-10 | 0.3001 | 1.0850 |
| 2025-10-09 | 0.2906 | 1.0830 |
| 2025-10-08 | 0.2959 | 1.0860 |
| 2025-10-08 | 2.3671 | 1.0860 |
| 2025-10-07 | 0.2959 | 1.0860 |
| 2025-10-06 | 0.2959 | 1.1470 |
| 2025-10-05 | 0.2959 | 1.1620 |
| 2025-10-04 | 0.2959 | 1.1830 |
| 2025-10-03 | 0.2959 | 1.1800 |
| 2025-10-02 | 0.2959 | 1.2200 |
| 2025-10-01 | 0.2959 | 1.2210 |
| 2025-09-30 | 0.4113 | 1.2280 |
| 2025-09-29 | 0.3243 | 1.1500 |
| 2025-09-28 | 0.3370 | 1.2450 |
| 2025-09-28 | 0.6260 | 1.2450 |
| 2025-09-27 | 0.2890 | 1.2060 |
| 2025-09-26 | 0.3731 | 1.1930 |
| 2025-09-25 | 0.2976 | 1.1420 |
| 2025-09-24 | 0.3094 | 1.1250 |
| 2025-09-23 | 0.2634 | 1.1280 |
| 2025-09-22 | 0.5042 | 1.1260 |
| 2025-09-21 | 0.2625 | 1.0310 |
| 2025-09-21 | 0.5275 | 1.0310 |
| 2025-09-20 | 0.2651 | 1.0320 |
| 2025-09-19 | 0.2753 | 1.0310 |
| 2025-09-18 | 0.2660 | 1.0530 |
| 2025-09-17 | 0.3140 | 1.0590 |
| 2025-09-16 | 0.2608 | 1.0270 |
| 2025-09-15 | 0.3239 | 1.0660 |
| 2025-09-14 | 0.5277 | 1.0360 |
| 2025-09-14 | 0.2639 | 1.0360 |
| 2025-09-13 | 0.2639 | 1.0370 |
