财通财通宝货币C
(020990)公募暂不估值货币型
0.9860%
7日年化收益率 [2026-09-04]
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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★★★★★ 5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 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.2697 |
0.99% |
| 2026-09-03 |
0.2661 |
0.99% |
| 2026-09-02 |
0.2684 |
0.99% |
| 2026-09-01 |
0.2683 |
0.98% |
| 2026-08-31 |
0.2686 |
0.98% |
| 2026-08-30 |
0.5409 |
0.98% |
| 2026-08-28 |
0.2696 |
0.97% |
| 2026-08-27 |
0.2683 |
0.97% |
| 2026-08-26 |
0.2521 |
0.97% |
| 2026-08-25 |
0.2665 |
0.99% |
| 2026-08-24 |
0.2682 |
0.99% |
| 2026-08-23 |
0.5353 |
0.99% |
| 2026-08-21 |
0.2658 |
0.99% |
| 2026-08-20 |
0.2669 |
0.99% |
| 2026-08-19 |
0.2830 |
0.99% |
| 2026-08-18 |
0.2660 |
0.98% |
| 2026-08-17 |
0.2663 |
0.98% |
| 2026-08-16 |
0.5378 |
0.98% |
| 2026-08-14 |
0.2686 |
0.98% |
| 2026-08-13 |
0.2666 |
0.97% |