财通资管鑫管家货币B(003480)
2026-07-17
0.3036
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3057 | 1.1810 |
| 2026-07-12 | 0.6141 | 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 | 0.9350 | 1.2470 |
| 2026-06-21 | 0.3117 | 1.2470 |
| 2026-06-20 | 0.3117 | 1.2470 |
| 2026-06-19 | 0.3116 | 1.2480 |
| 2026-06-18 | 0.3262 | 1.2760 |
| 2026-06-17 | 0.3642 | 1.3690 |
| 2026-06-16 | 0.4247 | 1.3420 |
| 2026-06-15 | 0.3270 | 1.2820 |
| 2026-06-14 | 0.6245 | 1.2760 |
| 2026-06-14 | 0.3123 | 1.2760 |
| 2026-06-13 | 0.3123 | 1.2760 |
| 2026-06-12 | 0.3647 | 1.2760 |
| 2026-06-11 | 0.5018 | 1.2730 |
| 2026-06-10 | 0.3138 | 1.1720 |
| 2026-06-09 | 0.3109 | 1.1720 |
| 2026-06-08 | 0.3164 | 1.1720 |
| 2026-06-07 | 0.3117 | 1.1750 |
| 2026-06-07 | 0.6235 | 1.1750 |
| 2026-06-06 | 0.3117 | 1.1760 |
| 2026-06-05 | 0.3588 | 1.1780 |
| 2026-06-04 | 0.3107 | 1.1760 |
| 2026-06-03 | 0.3145 | 1.1780 |
| 2026-06-02 | 0.3114 | 1.1780 |
| 2026-06-01 | 0.3207 | 1.2170 |
| 2026-05-31 | 0.3149 | 1.2140 |
| 2026-05-31 | 0.6298 | 1.2140 |
| 2026-05-30 | 0.3149 | 1.2140 |
| 2026-05-29 | 0.3550 | 1.2140 |
| 2026-05-28 | 0.3143 | 1.2020 |
| 2026-05-27 | 0.3153 | 1.2050 |
| 2026-05-26 | 0.3841 | 1.2160 |
| 2026-05-25 | 0.3156 | 1.1980 |
| 2026-05-24 | 0.3143 | 1.2000 |
| 2026-05-24 | 0.6295 | 1.2000 |
| 2026-05-23 | 0.3152 | 1.2020 |
| 2026-05-22 | 0.3334 | 1.2030 |
| 2026-05-21 | 0.3192 | 1.1950 |
| 2026-05-20 | 0.3370 | 1.2190 |
| 2026-05-19 | 0.3496 | 1.2080 |
| 2026-05-18 | 0.3193 | 1.1910 |
| 2026-05-17 | 0.3172 | 1.1940 |
| 2026-05-17 | 0.6343 | 1.1940 |
| 2026-05-16 | 0.3172 | 1.1950 |
| 2026-05-15 | 0.3189 | 1.1960 |
| 2026-05-14 | 0.3645 | 1.2640 |
| 2026-05-13 | 0.3165 | 1.2590 |
| 2026-05-12 | 0.3177 | 1.2600 |
| 2026-05-11 | 0.3238 | 1.2620 |
| 2026-05-10 | 0.6389 | 1.2600 |
| 2026-05-10 | 0.3195 | 1.2600 |
| 2026-05-09 | 0.3195 | 1.2610 |
| 2026-05-08 | 0.4471 | 1.2620 |
| 2026-05-07 | 0.3560 | 1.1950 |
| 2026-05-06 | 0.3179 | 1.1780 |
| 2026-05-05 | 1.6044 | 1.2280 |
| 2026-05-05 | 0.3209 | 1.2280 |
| 2026-05-04 | 0.3209 | 1.2490 |
| 2026-05-03 | 0.3209 | 1.2530 |
| 2026-05-02 | 0.3209 | 1.2540 |
| 2026-05-01 | 0.3209 | 1.2560 |
| 2026-04-30 | 0.3237 | 1.2890 |
| 2026-04-29 | 0.4126 | 1.3090 |
| 2026-04-28 | 0.3601 | 1.2610 |
| 2026-04-27 | 0.3281 | 1.2540 |
| 2026-04-26 | 0.3244 | 1.2890 |
| 2026-04-26 | 0.6487 | 1.2890 |
| 2026-04-25 | 0.3244 | 1.2890 |
| 2026-04-24 | 0.3835 | 1.2900 |
| 2026-04-23 | 0.3606 | 1.2750 |
| 2026-04-22 | 0.3227 | 1.2570 |
| 2026-04-21 | 0.3459 | 1.2590 |
| 2026-04-20 | 0.3951 | 1.2780 |
| 2026-04-19 | 0.6507 | 1.2430 |
| 2026-04-19 | 0.3248 | 1.2430 |
| 2026-04-18 | 0.3259 | 1.2470 |
| 2026-04-17 | 0.3547 | 1.2510 |
| 2026-04-16 | 0.3269 | 1.2380 |
| 2026-04-15 | 0.3267 | 1.2750 |
| 2026-04-14 | 0.3815 | 1.2800 |
| 2026-04-13 | 0.3294 | 1.2590 |
| 2026-04-12 | 0.6644 | 1.2640 |
| 2026-04-12 | 0.3322 | 1.2640 |
| 2026-04-11 | 0.3322 | 1.2680 |
| 2026-04-10 | 0.3312 | 1.2710 |
| 2026-04-09 | 0.3970 | 1.2860 |
| 2026-04-08 | 0.3356 | 1.2570 |
| 2026-04-07 | 0.3428 | 1.2600 |
| 2026-04-06 | 0.3388 | 1.2640 |
| 2026-04-06 | 1.0164 | 1.2640 |
| 2026-04-05 | 0.3388 | 1.2680 |
| 2026-04-04 | 0.3388 | 1.2690 |
