财通财通宝货币C
(020990)公募暂不估值货币型
1.0560%
7日年化收益率 [2026-10-21]
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成立日期：2024-03-14
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基金评级：
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基金公司：
财通基金
综合评级★★★★☆ 4星产品力★★★★☆ 4星基金经理班底★★★☆☆ 3星
- 成立日期：2024-03-14
- 管理公司：财通基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2704 |
1.06% |
| 2026-10-20 |
0.2704 |
1.06% |
| 2026-10-19 |
0.2715 |
1.06% |
| 2026-10-18 |
0.5459 |
1.06% |
| 2026-10-16 |
0.3854 |
1.06% |
| 2026-10-15 |
0.2712 |
1.00% |
| 2026-10-14 |
0.2725 |
1.00% |
| 2026-10-13 |
0.2705 |
1.00% |
| 2026-10-12 |
0.2772 |
1.01% |
| 2026-10-11 |
0.5525 |
1.01% |
| 2026-10-09 |
0.2732 |
1.00% |
| 2026-10-08 |
0.2660 |
1.01% |
| 2026-10-07 |
1.9310 |
1.01% |
| 2026-09-30 |
0.2785 |
1.18% |
| 2026-09-29 |
0.2769 |
1.18% |
| 2026-09-28 |
0.2742 |
1.17% |
| 2026-09-27 |
0.8193 |
1.17% |
| 2026-09-24 |
0.6008 |
1.17% |
| 2026-09-23 |
0.2713 |
0.99% |
| 2026-09-22 |
0.2663 |
0.99% |