财通资管鑫管家货币A(003479)
2026-04-14
0.3147
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.3147 | 1.0410 |
| 2026-04-13 | 0.2670 | 1.0190 |
| 2026-04-12 | 0.2664 | 1.0220 |
| 2026-04-12 | 0.5329 | 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 | 0.5544 | 1.1350 |
| 2026-03-15 | 0.2767 | 1.1350 |
| 2026-03-14 | 0.2777 | 1.1390 |
| 2026-03-13 | 0.3912 | 1.1420 |
| 2026-03-12 | 0.2761 | 1.0850 |
| 2026-03-11 | 0.3283 | 1.0890 |
| 2026-03-10 | 0.3318 | 1.0650 |
| 2026-03-09 | 0.2836 | 1.0470 |
| 2026-03-08 | 0.2834 | 1.0520 |
| 2026-03-08 | 0.5668 | 1.0520 |
| 2026-03-07 | 0.2834 | 1.0530 |
| 2026-03-06 | 0.2825 | 1.0540 |
| 2026-03-05 | 0.2848 | 1.0530 |
| 2026-03-04 | 0.2818 | 1.0550 |
| 2026-03-03 | 0.2974 | 1.0670 |
| 2026-03-02 | 0.2932 | 1.0670 |
| 2026-03-01 | 0.5712 | 1.0650 |
| 2026-03-01 | 0.2856 | 1.0650 |
| 2026-02-28 | 0.2856 | 1.0680 |
| 2026-02-27 | 0.2807 | 1.0700 |
| 2026-02-26 | 0.2887 | 1.0750 |
| 2026-02-25 | 0.3044 | 1.0750 |
| 2026-02-24 | 0.2976 | 1.0680 |
| 2026-02-23 | 0.2899 | 1.0630 |
| 2026-02-23 | 2.8981 | 1.0630 |
| 2026-02-22 | 0.2898 | 1.0630 |
| 2026-02-21 | 0.2898 | 1.0630 |
| 2026-02-20 | 0.2898 | 1.0630 |
| 2026-02-19 | 0.2898 | 1.0590 |
| 2026-02-18 | 0.2898 | 1.0850 |
| 2026-02-17 | 0.2898 | 1.0860 |
| 2026-02-16 | 0.2898 | 1.0900 |
| 2026-02-15 | 0.2898 | 1.0940 |
| 2026-02-14 | 0.2898 | 1.0950 |
| 2026-02-13 | 0.2818 | 1.0960 |
| 2026-02-12 | 0.3385 | 1.1100 |
| 2026-02-11 | 0.2916 | 1.0850 |
| 2026-02-10 | 0.2978 | 1.0870 |
| 2026-02-09 | 0.2971 | 1.0790 |
| 2026-02-08 | 0.2916 | 1.0730 |
| 2026-02-08 | 0.5831 | 1.0730 |
| 2026-02-07 | 0.2915 | 1.0700 |
| 2026-02-06 | 0.3090 | 1.0670 |
| 2026-02-05 | 0.2914 | 1.0710 |
| 2026-02-04 | 0.2943 | 1.0670 |
| 2026-02-03 | 0.2827 | 1.0790 |
| 2026-02-02 | 0.2867 | 1.0760 |
| 2026-02-01 | 0.2860 | 1.1000 |
| 2026-02-01 | 0.5721 | 1.1000 |
| 2026-01-31 | 0.2860 | 1.0980 |
| 2026-01-30 | 0.3153 | 1.0950 |
| 2026-01-29 | 0.2841 | 1.1090 |
| 2026-01-28 | 0.3182 | 1.1070 |
| 2026-01-27 | 0.2764 | 1.0870 |
| 2026-01-26 | 0.3329 | 1.0850 |
| 2026-01-25 | 0.2806 | 1.0700 |
| 2026-01-25 | 0.5618 | 1.0700 |
| 2026-01-24 | 0.2812 | 1.0710 |
| 2026-01-23 | 0.3424 | 1.0720 |
| 2026-01-22 | 0.2798 | 1.0410 |
| 2026-01-21 | 0.2792 | 1.0420 |
| 2026-01-20 | 0.2738 | 1.0690 |
| 2026-01-19 | 0.3046 | 1.0720 |
| 2026-01-18 | 0.5655 | 1.0610 |
| 2026-01-18 | 0.2819 | 1.0610 |
| 2026-01-17 | 0.2836 | 1.0630 |
| 2026-01-16 | 0.2823 | 1.0640 |
| 2026-01-15 | 0.2828 | 1.0700 |
| 2026-01-14 | 0.3300 | 1.0750 |
| 2026-01-13 | 0.2798 | 1.0590 |
| 2026-01-12 | 0.2838 | 1.0760 |
| 2026-01-11 | 0.2856 | 1.0860 |
| 2026-01-11 | 0.5711 | 1.0860 |
| 2026-01-10 | 0.2855 | 1.0970 |
| 2026-01-09 | 0.2931 | 1.1080 |
| 2026-01-08 | 0.2932 | 1.1140 |
| 2026-01-07 | 0.2987 | 1.1210 |
| 2026-01-06 | 0.3134 | 1.1900 |
| 2026-01-05 | 0.3020 | 1.2500 |
| 2026-01-04 | 1.2244 | 1.3000 |
| 2026-01-04 | 0.3061 | 1.3000 |
| 2026-01-03 | 0.3061 | 1.2960 |
| 2026-01-02 | 0.3061 | 1.2930 |
| 2026-01-01 | 0.3061 | 1.3510 |
| 2025-12-31 | 0.4285 | 1.3800 |
| 2025-12-30 | 0.4284 | 1.3170 |
