财通资管鑫管家货币B
(003480)公募暂不估值货币型
1.1330%
7日年化收益率 [2026-10-08]
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成立日期：2016-10-25
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基金评级：
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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：2016-10-25
- 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 |
| 2026-10-08 |
0.3068 |
1.13% |
| 2026-10-07 |
0.3091 |
1.13% |
| 2026-10-06 |
0.3090 |
1.14% |
| 2026-10-05 |
0.3090 |
1.16% |
| 2026-10-04 |
0.3090 |
1.17% |
| 2026-10-03 |
0.3090 |
1.17% |
| 2026-10-02 |
0.3090 |
1.17% |
| 2026-10-01 |
0.3090 |
1.17% |
| 2026-09-30 |
0.3217 |
1.28% |
| 2026-09-29 |
0.3396 |
1.27% |
| 2026-09-28 |
0.3389 |
1.28% |
| 2026-09-27 |
0.3093 |
1.27% |
| 2026-09-26 |
0.3093 |
1.33% |
| 2026-09-25 |
0.3093 |
1.32% |
| 2026-09-24 |
0.5081 |
1.32% |
| 2026-09-23 |
0.3098 |
1.26% |
| 2026-09-22 |
0.3503 |
1.30% |
| 2026-09-21 |
0.3253 |
1.29% |
| 2026-09-20 |
0.4153 |
1.28% |
| 2026-09-19 |
0.3057 |
1.23% |