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财通资管鑫管家货币B(003480)

2020-09-25     0.4898
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净值发布日期 单位净值 累计净值
2020-09-250.48981.9530
2020-09-240.48811.9470
2020-09-230.43661.9430
2020-09-220.84091.9940
2020-09-210.51791.9820
2020-09-200.93631.9580
2020-09-180.47781.9650
2020-09-170.48221.9910
2020-09-160.53211.9570
2020-09-150.81781.9770
2020-09-140.47192.0270
2020-09-130.95021.9980
2020-09-110.52721.9760
2020-09-100.41871.9340
2020-09-090.56961.9570
2020-09-080.91111.8910
2020-09-070.41811.6290
2020-09-060.90771.6350
2020-09-040.44931.6290
2020-09-030.46141.6250
2020-09-020.44461.6150
2020-09-010.41751.6210
2020-08-310.42931.6480
2020-08-300.89621.6620
2020-08-280.44311.6730
2020-08-270.44231.6860
2020-08-260.45461.6970
2020-08-250.46861.6980
2020-08-240.45571.6990
2020-08-230.91841.6940
2020-08-210.46661.6830
2020-08-200.46331.6720
2020-08-190.45721.6570
2020-08-180.46901.6470
2020-08-170.44801.6310
2020-08-160.89761.6300
2020-08-140.44471.6330
2020-08-130.43441.6360
2020-08-120.43851.6500
2020-08-110.44041.6680
2020-08-100.44621.6830
2020-08-090.90271.7090
2020-08-070.45041.7390
2020-08-060.46001.7530
2020-08-050.47281.7600
2020-08-040.46891.7590
2020-08-030.49581.7630
2020-08-020.95801.7430
2020-07-310.47701.7170
2020-07-300.47381.7050
2020-07-290.47141.6920
2020-07-280.47561.6740
2020-07-270.45891.6580
2020-07-260.90771.6330
2020-07-240.45531.6150
2020-07-230.44981.5730
2020-07-220.43631.5590
2020-07-210.44531.5680
2020-07-200.41181.6180
2020-07-190.87461.6190
2020-07-170.37561.6180
2020-07-160.42401.6470
2020-07-150.45191.6220
2020-07-140.54051.6250
2020-07-130.41351.6590
2020-07-120.87231.6820
2020-07-100.43111.6940
2020-07-090.37571.6960
2020-07-080.45811.7330
2020-07-070.60481.7100
2020-07-060.45761.6750
2020-07-050.89471.7640
2020-07-030.43381.7650
2020-07-020.44691.7720
2020-07-010.41471.7750
2020-06-300.53881.7940
2020-06-290.62401.7470
2020-06-281.79711.7200
2020-06-240.45111.8240
2020-06-230.44971.8130
2020-06-220.57241.8110
2020-06-210.89981.8250
2020-06-190.44821.7950
2020-06-180.64471.7920
2020-06-170.43111.8200
2020-06-160.44581.8730
2020-06-150.59881.8470
2020-06-140.84391.8340
2020-06-120.44181.7920
2020-06-110.69791.8900
2020-06-100.52971.9220
2020-06-090.39722.0340
2020-06-080.57402.0360
2020-06-070.76622.0090
2020-06-050.62552.0310
2020-06-040.75851.9850
2020-06-030.74062.0890
2020-06-020.40062.0940
2020-06-010.52402.2000
2020-05-310.80782.1310
2020-05-290.53792.1280
2020-05-280.95362.1120
2020-05-270.75052.0880
2020-05-260.59922.1420
2020-05-250.39472.0810
2020-05-240.80182.1130
2020-05-220.50942.1220
2020-05-210.90772.1700
2020-05-200.85142.0560
2020-05-190.48582.1170
2020-05-180.45432.2260
2020-05-170.81812.2150
2020-05-150.59952.2320
2020-05-140.69352.1400
2020-05-130.96602.1080
2020-05-120.69042.2030
2020-05-110.43392.0700
2020-05-100.85052.0740
2020-05-080.42612.0930
2020-05-070.63422.1020