财通资管鑫管家货币A(003479)
2026-10-09
0.2894
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.2894 | 0.9140 |
| 2026-10-08 | 0.2389 | 0.8900 |
| 2026-10-07 | 0.2433 | 0.8920 |
| 2026-10-07 | 1.7030 | 0.8920 |
| 2026-10-06 | 0.2433 | 0.8970 |
| 2026-10-05 | 0.2433 | 0.9110 |
| 2026-10-04 | 0.2433 | 0.9280 |
| 2026-10-03 | 0.2433 | 0.9280 |
| 2026-10-02 | 0.2433 | 0.9280 |
| 2026-10-01 | 0.2433 | 0.9280 |
| 2026-09-30 | 0.2525 | 1.0310 |
| 2026-09-29 | 0.2711 | 1.0270 |
| 2026-09-28 | 0.2742 | 1.0320 |
| 2026-09-27 | 0.7306 | 1.0270 |
| 2026-09-27 | 0.2436 | 1.0270 |
| 2026-09-26 | 0.2435 | 1.0820 |
| 2026-09-25 | 0.2435 | 1.0800 |
| 2026-09-24 | 0.4389 | 1.0770 |
| 2026-09-23 | 0.2446 | 1.0210 |
| 2026-09-22 | 0.2799 | 1.0620 |
| 2026-09-21 | 0.2647 | 1.0500 |
| 2026-09-20 | 0.3495 | 1.0410 |
| 2026-09-20 | 0.5894 | 1.0410 |
| 2026-09-19 | 0.2399 | 0.9830 |
| 2026-09-18 | 0.2378 | 0.9830 |
| 2026-09-17 | 0.3324 | 0.9900 |
| 2026-09-16 | 0.3219 | 1.0040 |
| 2026-09-15 | 0.2568 | 1.0030 |
| 2026-09-14 | 0.2470 | 1.0260 |
| 2026-09-13 | 0.4792 | 1.0270 |
| 2026-09-13 | 0.2396 | 1.0270 |
| 2026-09-12 | 0.2396 | 1.0260 |
| 2026-09-11 | 0.2512 | 1.0250 |
| 2026-09-10 | 0.3591 | 1.0180 |
| 2026-09-09 | 0.3204 | 0.9520 |
| 2026-09-08 | 0.2999 | 0.9210 |
| 2026-09-07 | 0.2496 | 0.9210 |
| 2026-09-06 | 0.2381 | 0.9200 |
| 2026-09-06 | 0.4763 | 0.9200 |
| 2026-09-05 | 0.2381 | 0.9210 |
| 2026-09-04 | 0.2369 | 0.9220 |
| 2026-09-03 | 0.2343 | 0.9250 |
| 2026-09-02 | 0.2609 | 0.9300 |
| 2026-09-01 | 0.2998 | 0.9330 |
| 2026-08-31 | 0.2479 | 0.9280 |
| 2026-08-30 | 0.4802 | 0.9290 |
| 2026-08-30 | 0.2401 | 0.9290 |
| 2026-08-29 | 0.2401 | 0.9270 |
| 2026-08-28 | 0.2431 | 0.9250 |
| 2026-08-27 | 0.2429 | 0.9190 |
| 2026-08-26 | 0.2673 | 0.9150 |
| 2026-08-25 | 0.2904 | 0.9420 |
| 2026-08-24 | 0.2504 | 0.9090 |
| 2026-08-23 | 0.2360 | 0.9150 |
| 2026-08-23 | 0.4719 | 0.9150 |
| 2026-08-22 | 0.2360 | 0.9170 |
| 2026-08-21 | 0.2315 | 0.9180 |
| 2026-08-20 | 0.2353 | 0.9330 |
| 2026-08-19 | 0.3187 | 0.9340 |
| 2026-08-18 | 0.2279 | 0.9360 |
| 2026-08-17 | 0.2616 | 0.9340 |
| 2026-08-16 | 0.2391 | 0.9280 |
| 2026-08-16 | 0.4781 | 0.9280 |
| 2026-08-15 | 0.2390 | 0.9280 |
| 2026-08-14 | 0.2596 | 0.9280 |
| 2026-08-13 | 0.2374 | 0.9150 |
| 2026-08-12 | 0.3222 | 0.9160 |
| 2026-08-11 | 0.2249 | 0.9440 |
| 2026-08-10 | 0.2493 | 0.9460 |
| 2026-08-09 | 0.4775 | 0.9470 |
| 2026-08-09 | 0.2388 | 0.9470 |
| 2026-08-08 | 0.2388 | 0.9470 |
| 2026-08-07 | 0.2360 | 0.9470 |
| 2026-08-06 | 0.2396 | 0.9470 |
| 2026-08-05 | 0.3740 | 0.9490 |
| 2026-08-04 | 0.2297 | 0.9770 |
| 2026-08-03 | 0.2511 | 0.9870 |
| 2026-08-02 | 0.4779 | 0.9860 |
| 2026-08-02 | 0.2389 | 0.9860 |
| 2026-08-01 | 0.2389 | 0.9860 |
| 2026-07-31 | 0.2360 | 0.9860 |
| 2026-07-30 | 0.2423 | 0.9870 |
| 2026-07-29 | 0.4277 | 0.9850 |
| 2026-07-28 | 0.2495 | 0.8880 |
| 2026-07-27 | 0.2475 | 0.8850 |
| 2026-07-26 | 0.2398 | 0.9430 |
| 2026-07-26 | 0.4795 | 0.9430 |
| 2026-07-25 | 0.2398 | 0.9430 |
| 2026-07-24 | 0.2379 | 0.9430 |
| 2026-07-23 | 0.2385 | 0.9420 |
| 2026-07-22 | 0.2422 | 0.9430 |
| 2026-07-21 | 0.2440 | 0.9420 |
| 2026-07-20 | 0.3582 | 0.9530 |
| 2026-07-19 | 0.4797 | 0.9900 |
| 2026-07-19 | 0.2398 | 0.9900 |
| 2026-07-18 | 0.2398 | 0.9900 |
| 2026-07-17 | 0.2359 | 0.9920 |
| 2026-07-16 | 0.2407 | 0.9940 |
| 2026-07-15 | 0.2394 | 1.0170 |
| 2026-07-14 | 0.2656 | 1.0190 |
| 2026-07-13 | 0.4281 | 1.0240 |
| 2026-07-12 | 0.4826 | 0.9380 |
| 2026-07-12 | 0.2399 | 0.9380 |
| 2026-07-11 | 0.2427 | 0.9430 |
| 2026-07-10 | 0.2407 | 0.9460 |
| 2026-07-09 | 0.2851 | 0.9460 |
| 2026-07-08 | 0.2414 | 0.9290 |
| 2026-07-07 | 0.2758 | 0.9290 |
| 2026-07-06 | 0.2653 | 0.9230 |
| 2026-07-05 | 0.2486 | 0.9260 |
| 2026-07-05 | 0.4972 | 0.9260 |
| 2026-07-04 | 0.2486 | 0.9280 |
| 2026-07-03 | 0.2405 | 0.9300 |
| 2026-07-02 | 0.2536 | 0.9400 |
| 2026-07-01 | 0.2415 | 0.9620 |
| 2026-06-30 | 0.2640 | 1.0690 |
| 2026-06-29 | 0.2710 | 1.0670 |
| 2026-06-28 | 0.2522 | 1.0930 |
| 2026-06-28 | 0.5051 | 1.0930 |
| 2026-06-27 | 0.2529 | 1.0900 |
