财通资管现金聚财货币
(016446)公募暂不估值货币型
0.7120%
7日年化收益率 [2026-10-21]
-
成立日期：2022-12-26
-
基金评级：
---
-
基金公司：
财通证券资产
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2022-12-26
- 管理公司：财通证券资产 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.1827 |
0.71% |
| 2026-10-20 |
0.1636 |
0.72% |
| 2026-10-19 |
0.2043 |
0.73% |
| 2026-10-18 |
0.2057 |
0.72% |
| 2026-10-17 |
0.2057 |
0.70% |
| 2026-10-16 |
0.2030 |
0.71% |
| 2026-10-15 |
0.2009 |
0.71% |
| 2026-10-14 |
0.2059 |
0.71% |
| 2026-10-13 |
0.1807 |
0.71% |
| 2026-10-12 |
0.1768 |
0.71% |
| 2026-10-11 |
0.1744 |
0.71% |
| 2026-10-10 |
0.2155 |
0.71% |
| 2026-10-09 |
0.2019 |
0.71% |
| 2026-10-08 |
0.2044 |
0.71% |
| 2026-10-07 |
0.2148 |
0.72% |
| 2026-10-06 |
0.1737 |
0.72% |
| 2026-10-05 |
0.1737 |
0.71% |
| 2026-10-04 |
0.1737 |
0.71% |
| 2026-10-03 |
0.2148 |
0.71% |
| 2026-10-02 |
0.2148 |
0.69% |