财通资管鑫管家货币B(003480)
2026-09-30
0.3217
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3217 | 1.2780 |
| 2026-09-29 | 0.3396 | 1.2720 |
| 2026-09-28 | 0.3389 | 1.2780 |
| 2026-09-27 | 0.3093 | 1.2710 |
| 2026-09-27 | 0.9279 | 1.2710 |
| 2026-09-26 | 0.3093 | 1.3270 |
| 2026-09-25 | 0.3093 | 1.3250 |
| 2026-09-24 | 0.5081 | 1.3220 |
| 2026-09-23 | 0.3098 | 1.2630 |
| 2026-09-22 | 0.3503 | 1.3050 |
| 2026-09-21 | 0.3253 | 1.2920 |
| 2026-09-20 | 0.7209 | 1.2840 |
| 2026-09-20 | 0.4153 | 1.2840 |
| 2026-09-19 | 0.3057 | 1.2260 |
| 2026-09-18 | 0.3046 | 1.2260 |
| 2026-09-17 | 0.3969 | 1.2330 |
| 2026-09-16 | 0.3881 | 1.2480 |
| 2026-09-15 | 0.3265 | 1.2470 |
| 2026-09-14 | 0.3102 | 1.2690 |
| 2026-09-13 | 0.3053 | 1.2690 |
| 2026-09-13 | 0.6107 | 1.2690 |
| 2026-09-12 | 0.3053 | 1.2680 |
| 2026-09-11 | 0.3183 | 1.2670 |
| 2026-09-10 | 0.4255 | 1.2600 |
| 2026-09-09 | 0.3861 | 1.1950 |
| 2026-09-08 | 0.3679 | 1.1640 |
| 2026-09-07 | 0.3096 | 1.1640 |
| 2026-09-06 | 0.6078 | 1.1640 |
| 2026-09-06 | 0.3039 | 1.1640 |
| 2026-09-05 | 0.3039 | 1.1650 |
| 2026-09-04 | 0.3044 | 1.1660 |
| 2026-09-03 | 0.3018 | 1.1680 |
| 2026-09-02 | 0.3271 | 1.1720 |
| 2026-09-01 | 0.3692 | 1.1740 |
| 2026-08-31 | 0.3098 | 1.1710 |
| 2026-08-30 | 0.6117 | 1.1720 |
| 2026-08-30 | 0.3059 | 1.1720 |
| 2026-08-29 | 0.3059 | 1.1690 |
| 2026-08-28 | 0.3080 | 1.1670 |
| 2026-08-27 | 0.3090 | 1.1620 |
| 2026-08-26 | 0.3315 | 1.1590 |
| 2026-08-25 | 0.3627 | 1.1870 |
| 2026-08-24 | 0.3110 | 1.1530 |
| 2026-08-23 | 0.6034 | 1.1590 |
| 2026-08-23 | 0.3017 | 1.1590 |
| 2026-08-22 | 0.3017 | 1.1610 |
| 2026-08-21 | 0.2974 | 1.1620 |
| 2026-08-20 | 0.3035 | 1.1770 |
| 2026-08-19 | 0.3857 | 1.1770 |
| 2026-08-18 | 0.2977 | 1.1790 |
| 2026-08-17 | 0.3226 | 1.1780 |
| 2026-08-16 | 0.6096 | 1.1710 |
| 2026-08-16 | 0.3048 | 1.1710 |
| 2026-08-15 | 0.3048 | 1.1710 |
| 2026-08-14 | 0.3255 | 1.1710 |
| 2026-08-13 | 0.3032 | 1.1590 |
| 2026-08-12 | 0.3884 | 1.1590 |
| 2026-08-11 | 0.2969 | 1.1850 |
| 2026-08-10 | 0.3090 | 1.1870 |
| 2026-08-09 | 0.6090 | 1.1880 |
| 2026-08-09 | 0.3045 | 1.1880 |
| 2026-08-08 | 0.3045 | 1.1880 |
| 2026-08-07 | 0.3039 | 1.1880 |
| 2026-08-06 | 0.3036 | 1.1870 |
| 2026-08-05 | 0.4368 | 1.1880 |
| 2026-08-04 | 0.3004 | 1.2190 |
| 2026-08-03 | 0.3107 | 1.2280 |
| 2026-08-02 | 0.6094 | 1.2280 |
| 2026-08-02 | 0.3047 | 1.2280 |
| 2026-08-01 | 0.3047 | 1.2280 |
| 2026-07-31 | 0.3022 | 1.2280 |
| 2026-07-30 | 0.3061 | 1.2300 |
| 2026-07-29 | 0.4950 | 1.2290 |
| 2026-07-28 | 0.3180 | 1.1290 |
| 2026-07-27 | 0.3093 | 1.1270 |
| 2026-07-26 | 0.3055 | 1.1850 |
| 2026-07-26 | 0.6110 | 1.1850 |
| 2026-07-25 | 0.3055 | 1.1850 |
| 2026-07-24 | 0.3047 | 1.1850 |
| 2026-07-23 | 0.3046 | 1.1840 |
| 2026-07-22 | 0.3055 | 1.1850 |
| 2026-07-21 | 0.3139 | 1.1850 |
| 2026-07-20 | 0.4194 | 1.1970 |
| 2026-07-19 | 0.3056 | 1.2340 |
| 2026-07-19 | 0.6112 | 1.2340 |
| 2026-07-18 | 0.3056 | 1.2340 |
| 2026-07-17 | 0.3036 | 1.2350 |
| 2026-07-16 | 0.3065 | 1.2370 |
| 2026-07-15 | 0.3038 | 1.2600 |
| 2026-07-14 | 0.3381 | 1.2620 |
| 2026-07-13 | 0.4880 | 1.2670 |
| 2026-07-12 | 0.6141 | 1.1810 |
| 2026-07-12 | 0.3057 | 1.1810 |
| 2026-07-11 | 0.3085 | 1.1850 |
| 2026-07-10 | 0.3073 | 1.1880 |
| 2026-07-09 | 0.3500 | 1.1890 |
| 2026-07-08 | 0.3084 | 1.1690 |
| 2026-07-07 | 0.3458 | 1.1710 |
| 2026-07-06 | 0.3252 | 1.1650 |
| 2026-07-05 | 0.3143 | 1.1700 |
| 2026-07-05 | 0.6287 | 1.1700 |
| 2026-07-04 | 0.3143 | 1.1720 |
| 2026-07-03 | 0.3084 | 1.1740 |
| 2026-07-02 | 0.3122 | 1.1830 |
| 2026-07-01 | 0.3127 | 1.2090 |
| 2026-06-30 | 0.3340 | 1.3140 |
| 2026-06-29 | 0.3342 | 1.3070 |
| 2026-06-28 | 0.6366 | 1.3370 |
| 2026-06-28 | 0.3180 | 1.3370 |
| 2026-06-27 | 0.3187 | 1.3340 |
| 2026-06-26 | 0.3254 | 1.3300 |
| 2026-06-25 | 0.3621 | 1.3230 |
| 2026-06-24 | 0.5115 | 1.3040 |
| 2026-06-23 | 0.3196 | 1.2260 |
| 2026-06-22 | 0.3921 | 1.2820 |
| 2026-06-21 | 0.3117 | 1.2470 |
| 2026-06-21 | 0.9350 | 1.2470 |
| 2026-06-20 | 0.3117 | 1.2470 |
| 2026-06-19 | 0.3116 | 1.2480 |
| 2026-06-18 | 0.3262 | 1.2760 |
