财通资管鑫管家货币A(003479)
2026-06-24
0.4450
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.4450 | 1.0600 |
| 2026-06-23 | 0.2607 | 0.9820 |
| 2026-06-22 | 0.3205 | 1.0330 |
| 2026-06-21 | 0.2459 | 1.0040 |
| 2026-06-21 | 0.7377 | 1.0040 |
| 2026-06-20 | 0.2459 | 1.0040 |
| 2026-06-19 | 0.2459 | 1.0040 |
| 2026-06-18 | 0.2578 | 1.0310 |
| 2026-06-17 | 0.2979 | 1.1250 |
| 2026-06-16 | 0.3577 | 1.0990 |
| 2026-06-15 | 0.2643 | 1.0380 |
| 2026-06-14 | 0.2465 | 1.0330 |
| 2026-06-14 | 0.4930 | 1.0330 |
| 2026-06-13 | 0.2465 | 1.0330 |
| 2026-06-12 | 0.2970 | 1.0330 |
| 2026-06-11 | 0.4353 | 1.0300 |
| 2026-06-10 | 0.2490 | 0.9290 |
| 2026-06-09 | 0.2415 | 0.9290 |
| 2026-06-08 | 0.2555 | 0.9300 |
| 2026-06-07 | 0.2460 | 0.9310 |
| 2026-06-07 | 0.4920 | 0.9310 |
| 2026-06-06 | 0.2460 | 0.9330 |
| 2026-06-05 | 0.2911 | 0.9350 |
| 2026-06-04 | 0.2443 | 0.9330 |
| 2026-06-03 | 0.2496 | 0.9350 |
| 2026-06-02 | 0.2419 | 0.9350 |
| 2026-06-01 | 0.2590 | 0.9730 |
| 2026-05-31 | 0.2492 | 0.9710 |
| 2026-05-31 | 0.4983 | 0.9710 |
| 2026-05-30 | 0.2492 | 0.9700 |
| 2026-05-29 | 0.2882 | 0.9700 |
| 2026-05-28 | 0.2471 | 0.9590 |
| 2026-05-27 | 0.2500 | 0.9630 |
| 2026-05-26 | 0.3135 | 0.9740 |
| 2026-05-25 | 0.2554 | 0.9560 |
| 2026-05-24 | 0.4980 | 0.9570 |
| 2026-05-24 | 0.2486 | 0.9570 |
| 2026-05-23 | 0.2494 | 0.9580 |
| 2026-05-22 | 0.2666 | 0.9590 |
| 2026-05-21 | 0.2542 | 0.9520 |
| 2026-05-20 | 0.2705 | 0.9730 |
| 2026-05-19 | 0.2804 | 0.9630 |
| 2026-05-18 | 0.2561 | 0.9480 |
| 2026-05-17 | 0.5028 | 0.9510 |
| 2026-05-17 | 0.2514 | 0.9510 |
| 2026-05-16 | 0.2514 | 0.9530 |
| 2026-05-15 | 0.2522 | 0.9540 |
| 2026-05-14 | 0.2956 | 1.0210 |
| 2026-05-13 | 0.2503 | 1.0210 |
| 2026-05-12 | 0.2523 | 1.0190 |
| 2026-05-11 | 0.2628 | 1.0210 |
| 2026-05-10 | 0.5074 | 1.0170 |
| 2026-05-10 | 0.2537 | 1.0170 |
| 2026-05-09 | 0.2537 | 1.0170 |
| 2026-05-08 | 0.3805 | 1.0180 |
| 2026-05-07 | 0.2952 | 0.9520 |
| 2026-05-06 | 0.2464 | 0.9340 |
| 2026-05-05 | 1.2756 | 0.9860 |
| 2026-05-05 | 0.2551 | 0.9860 |
| 2026-05-04 | 0.2551 | 1.0040 |
| 2026-05-03 | 0.2551 | 1.0110 |
| 2026-05-02 | 0.2551 | 1.0120 |
| 2026-05-01 | 0.2551 | 1.0140 |
| 2026-04-30 | 0.2602 | 1.0470 |
| 2026-04-29 | 0.3458 | 1.0650 |
| 2026-04-28 | 0.2895 | 1.0180 |
| 2026-04-27 | 0.2675 | 1.0110 |
| 2026-04-26 | 0.2586 | 1.0460 |
| 2026-04-26 | 0.5172 | 1.0460 |
| 2026-04-25 | 0.2586 | 1.0460 |
| 2026-04-24 | 0.3169 | 1.0470 |
| 2026-04-23 | 0.2955 | 1.0330 |
| 2026-04-22 | 0.2562 | 1.0150 |
| 2026-04-21 | 0.2758 | 1.0170 |
| 2026-04-20 | 0.3342 | 1.0370 |
| 2026-04-19 | 0.2590 | 1.0020 |
| 2026-04-19 | 0.5192 | 1.0020 |
| 2026-04-18 | 0.2602 | 1.0060 |
| 2026-04-17 | 0.2893 | 1.0090 |
| 2026-04-16 | 0.2616 | 0.9950 |
| 2026-04-15 | 0.2600 | 1.0330 |
| 2026-04-14 | 0.3147 | 1.0410 |
| 2026-04-13 | 0.2670 | 1.0190 |
| 2026-04-12 | 0.5329 | 1.0220 |
| 2026-04-12 | 0.2664 | 1.0220 |
| 2026-04-11 | 0.2664 | 1.0260 |
| 2026-04-10 | 0.2635 | 1.0290 |
| 2026-04-09 | 0.3339 | 1.0440 |
| 2026-04-08 | 0.2744 | 1.0150 |
| 2026-04-07 | 0.2734 | 1.0150 |
| 2026-04-06 | 0.8191 | 1.0180 |
| 2026-04-06 | 0.2730 | 1.0180 |
| 2026-04-05 | 0.2730 | 1.0240 |
| 2026-04-04 | 0.2730 | 1.0260 |
| 2026-04-03 | 0.2907 | 1.0270 |
| 2026-04-02 | 0.2797 | 1.0490 |
| 2026-04-01 | 0.2745 | 1.0780 |
| 2026-03-31 | 0.2787 | 1.1040 |
| 2026-03-30 | 0.2844 | 1.1430 |
| 2026-03-29 | 0.2763 | 1.1710 |
| 2026-03-29 | 0.5525 | 1.1710 |
| 2026-03-28 | 0.2762 | 1.1680 |
| 2026-03-27 | 0.3310 | 1.1670 |
| 2026-03-26 | 0.3349 | 1.1370 |
| 2026-03-25 | 0.3250 | 1.1070 |
| 2026-03-24 | 0.3513 | 1.0950 |
| 2026-03-23 | 0.3372 | 1.0560 |
| 2026-03-22 | 0.2716 | 1.0630 |
| 2026-03-22 | 0.5449 | 1.0630 |
| 2026-03-21 | 0.2733 | 1.0650 |
| 2026-03-20 | 0.2753 | 1.0680 |
| 2026-03-19 | 0.2785 | 1.1290 |
| 2026-03-18 | 0.3019 | 1.1280 |
| 2026-03-17 | 0.2759 | 1.1410 |
| 2026-03-16 | 0.3509 | 1.1710 |
| 2026-03-15 | 0.2767 | 1.1350 |
| 2026-03-15 | 0.5544 | 1.1350 |
| 2026-03-14 | 0.2777 | 1.1390 |
| 2026-03-13 | 0.3912 | 1.1420 |
| 2026-03-12 | 0.2761 | 1.0850 |
