财通资管鑫管家货币B(003480)
2026-01-13
0.3482
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3482 | 1.3000 |
| 2026-01-12 | 0.3475 | 1.3100 |
| 2026-01-11 | 0.7026 | 1.3240 |
| 2026-01-11 | 0.3513 | 1.3240 |
| 2026-01-10 | 0.3513 | 1.3350 |
| 2026-01-09 | 0.3547 | 1.3450 |
| 2026-01-08 | 0.3581 | 1.3550 |
| 2026-01-07 | 0.3656 | 1.3620 |
| 2026-01-06 | 0.3684 | 1.4320 |
| 2026-01-05 | 0.3726 | 1.5000 |
| 2026-01-04 | 1.4874 | 1.5460 |
| 2026-01-04 | 0.3719 | 1.5460 |
| 2026-01-03 | 0.3719 | 1.5420 |
| 2026-01-02 | 0.3718 | 1.5380 |
| 2026-01-01 | 0.3718 | 1.5950 |
| 2025-12-31 | 0.4978 | 1.6240 |
| 2025-12-30 | 0.4968 | 1.5620 |
| 2025-12-29 | 0.4595 | 1.4890 |
| 2025-12-28 | 0.7302 | 1.4320 |
| 2025-12-28 | 0.3651 | 1.4320 |
| 2025-12-27 | 0.3651 | 1.4250 |
| 2025-12-26 | 0.4781 | 1.4180 |
| 2025-12-25 | 0.4272 | 1.3580 |
| 2025-12-24 | 0.3799 | 1.3920 |
| 2025-12-23 | 0.3597 | 1.3720 |
| 2025-12-22 | 0.3514 | 1.3630 |
| 2025-12-21 | 0.3522 | 1.3630 |
| 2025-12-21 | 0.7043 | 1.3630 |
| 2025-12-20 | 0.3522 | 1.3580 |
| 2025-12-19 | 0.3646 | 1.3530 |
| 2025-12-18 | 0.4915 | 1.3410 |
| 2025-12-17 | 0.3412 | 1.3110 |
| 2025-12-16 | 0.3433 | 1.3230 |
| 2025-12-15 | 0.3523 | 1.3320 |
| 2025-12-14 | 0.6840 | 1.3270 |
| 2025-12-14 | 0.3420 | 1.3270 |
| 2025-12-13 | 0.3420 | 1.3260 |
| 2025-12-12 | 0.3421 | 1.3250 |
| 2025-12-11 | 0.4344 | 1.3370 |
| 2025-12-10 | 0.3639 | 1.2880 |
| 2025-12-09 | 0.3615 | 1.2770 |
| 2025-12-08 | 0.3418 | 1.2690 |
| 2025-12-07 | 0.3406 | 1.2720 |
| 2025-12-07 | 0.6812 | 1.2720 |
| 2025-12-06 | 0.3406 | 1.2740 |
| 2025-12-05 | 0.3652 | 1.2760 |
| 2025-12-04 | 0.3416 | 1.2990 |
| 2025-12-03 | 0.3428 | 1.3220 |
| 2025-12-02 | 0.3454 | 1.3240 |
| 2025-12-01 | 0.3471 | 1.3220 |
| 2025-11-30 | 0.6899 | 1.3070 |
| 2025-11-30 | 0.3450 | 1.3070 |
| 2025-11-29 | 0.3450 | 1.3140 |
| 2025-11-28 | 0.4088 | 1.3120 |
| 2025-11-27 | 0.3846 | 1.3120 |
| 2025-11-26 | 0.3459 | 1.3760 |
| 2025-11-25 | 0.3425 | 1.3700 |
| 2025-11-24 | 0.3195 | 1.3690 |
| 2025-11-23 | 0.3564 | 1.3790 |
| 2025-11-23 | 0.6993 | 1.3790 |
| 2025-11-22 | 0.3429 | 1.3710 |
| 2025-11-21 | 0.4081 | 1.3700 |
| 2025-11-20 | 0.5059 | 1.3390 |
| 2025-11-19 | 0.3348 | 1.2790 |
| 2025-11-18 | 0.3393 | 1.2780 |
| 2025-11-17 | 0.3400 | 1.2780 |
| 2025-11-16 | 0.3412 | 1.2950 |
| 2025-11-16 | 0.6824 | 1.2950 |
| 2025-11-15 | 0.3412 | 1.2940 |
| 2025-11-14 | 0.3480 | 1.2940 |
| 2025-11-13 | 0.3937 | 1.3100 |
| 2025-11-12 | 0.3327 | 1.2850 |
| 2025-11-11 | 0.3383 | 1.3060 |
| 2025-11-10 | 0.3725 | 1.3080 |
| 2025-11-09 | 0.6803 | 1.2960 |
| 2025-11-09 | 0.3395 | 1.2960 |
| 2025-11-08 | 0.3408 | 1.3010 |
| 2025-11-07 | 0.3783 | 1.3060 |
| 2025-11-06 | 0.3465 | 1.2930 |
| 2025-11-05 | 0.3720 | 1.3280 |
| 2025-11-04 | 0.3429 | 1.3520 |
| 2025-11-03 | 0.3492 | 1.3650 |
| 2025-11-02 | 0.6999 | 1.3570 |
| 2025-11-02 | 0.3499 | 1.3570 |
| 2025-11-01 | 0.3499 | 1.3450 |
| 2025-10-31 | 0.3535 | 1.3330 |
| 2025-10-30 | 0.4129 | 1.3260 |
| 2025-10-29 | 0.4177 | 1.2760 |
| 2025-10-28 | 0.3672 | 1.2270 |
| 2025-10-27 | 0.3343 | 1.2030 |
| 2025-10-26 | 0.3270 | 1.2190 |
| 2025-10-26 | 0.6540 | 1.2190 |
| 2025-10-25 | 0.3270 | 1.2180 |
| 2025-10-24 | 0.3401 | 1.2170 |
| 2025-10-23 | 0.3192 | 1.2300 |
| 2025-10-22 | 0.3240 | 1.2550 |
| 2025-10-21 | 0.3220 | 1.2570 |
| 2025-10-20 | 0.3639 | 1.2620 |
| 2025-10-19 | 0.6512 | 1.2490 |
| 2025-10-19 | 0.3250 | 1.2490 |
| 2025-10-18 | 0.3262 | 1.2630 |
| 2025-10-17 | 0.3644 | 1.2760 |
| 2025-10-16 | 0.3658 | 1.2720 |
| 2025-10-15 | 0.3290 | 1.2690 |
| 2025-10-14 | 0.3318 | 1.2870 |
| 2025-10-13 | 0.3383 | 1.3020 |
| 2025-10-12 | 0.7025 | 1.3150 |
| 2025-10-12 | 0.3512 | 1.3150 |
| 2025-10-11 | 0.3512 | 1.3200 |
| 2025-10-10 | 0.3567 | 1.3260 |
| 2025-10-09 | 0.3608 | 1.3280 |
| 2025-10-08 | 2.8932 | 1.3290 |
| 2025-10-08 | 0.3617 | 1.3290 |
| 2025-10-07 | 0.3617 | 1.3290 |
| 2025-10-06 | 0.3617 | 1.3920 |
| 2025-10-05 | 0.3616 | 1.4060 |
| 2025-10-04 | 0.3616 | 1.4270 |
| 2025-10-03 | 0.3616 | 1.4240 |
| 2025-10-02 | 0.3616 | 1.4650 |
| 2025-10-01 | 0.3616 | 1.4660 |
