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财通资管鑫管家货币A(003479)

2022-07-04     0.4430
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净值发布日期 单位净值 累计净值
2022-07-040.44301.8610
2022-07-030.44891.8570
2022-07-030.89781.8570
2022-07-020.44891.8470
2022-07-010.45341.8370
2022-06-300.87331.8340
2022-06-290.43771.7760
2022-06-280.43201.7850
2022-06-270.43441.7880
2022-06-260.86051.8610
2022-06-260.43031.8610
2022-06-250.43031.8460
2022-06-240.44781.8300
2022-06-230.76431.8060
2022-06-220.45321.8340
2022-06-210.43841.8120
2022-06-200.57231.7960
2022-06-190.40141.7720
2022-06-190.80271.7720
2022-06-180.40131.7780
2022-06-170.40161.7840
2022-06-160.81761.7910
2022-06-150.41191.6700
2022-06-140.40781.6700
2022-06-130.52671.6750
2022-06-120.82551.6460
2022-06-120.41281.6460
2022-06-110.41271.6550
2022-06-100.41421.6630
2022-06-090.58981.6710
2022-06-080.41211.6450
2022-06-070.41671.8970
2022-06-060.47271.9110
2022-06-050.42932.0610
2022-06-051.28782.0610
2022-06-040.42932.0690
2022-06-030.42922.0780
2022-06-020.54072.0830
2022-06-010.88552.0300
2022-05-310.44431.7960
2022-05-300.75391.7900
2022-05-290.89111.6740
2022-05-290.44561.6740
2022-05-280.44561.6690
2022-05-270.43921.6650
2022-05-260.43941.7700
2022-05-250.44551.7810
2022-05-240.43331.7760
2022-05-230.53541.7770
2022-05-220.43691.7700
2022-05-220.87371.7700
2022-05-210.43681.7710
2022-05-200.63831.7720
2022-05-190.45971.7730
2022-05-180.43491.7650
2022-05-170.43691.7690
2022-05-160.52131.7820
2022-05-150.43901.7480
2022-05-150.87801.7480
2022-05-140.43901.7580
2022-05-130.63971.7670
2022-05-120.44541.6720
2022-05-110.44181.8370
2022-05-100.46071.8510
2022-05-090.45821.8550
2022-05-080.45671.8610
2022-05-080.91351.8610
2022-05-070.45671.8670
2022-05-060.46041.8730
2022-05-050.75681.9710
2022-05-042.34111.8120
2022-05-040.46831.8120
2022-05-030.46831.8140
2022-05-020.46821.8150
2022-05-010.46821.9050
2022-04-300.46821.9060
2022-04-290.64481.9060
2022-04-280.45871.8230
2022-04-270.47131.8280
2022-04-260.47021.8640
2022-04-250.63841.8680
2022-04-240.93741.8750
2022-04-240.46871.8750
2022-04-230.46871.8760
2022-04-220.48861.8780
2022-04-210.46771.8740
2022-04-200.53981.8820
2022-04-190.47671.9710
2022-04-180.65291.9760
2022-04-170.47041.9420
2022-04-170.94351.9420
2022-04-160.47311.9530
2022-04-150.48051.9620
2022-04-140.48341.9840
2022-04-130.70631.9980
2022-04-120.48622.1010
2022-04-110.58922.1120
2022-04-100.49032.0690
2022-04-100.98052.0690
2022-04-090.49032.0780
2022-04-080.52122.0860
2022-04-070.50972.0800
2022-04-060.90102.0670
2022-04-052.02851.9260
2022-04-050.50721.9260
2022-04-040.50711.9620
2022-04-030.50712.0660
2022-04-020.50712.0620
2022-04-010.50912.0580
2022-03-310.48592.0530
2022-03-300.63502.1150
2022-03-290.57542.0420
2022-03-280.70322.0910
2022-03-270.49872.0990
2022-03-270.99742.0990
2022-03-260.49872.0960
2022-03-250.49982.0940
2022-03-240.60272.0930
2022-03-230.49792.0320
2022-03-220.66832.0440