天弘现金管家货币D(001251)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-25 |
0.2267 |
1.0250 |
| 2 |
2025-07-24 |
0.2241 |
1.0480 |
| 3 |
2025-07-23 |
0.4029 |
1.0590 |
| 4 |
2025-07-22 |
0.2348 |
1.0390 |
| 5 |
2025-07-21 |
0.4061 |
1.0940 |
| 6 |
2025-07-20 |
0.4618 |
1.0930 |
| 7 |
2025-07-18 |
0.2701 |
1.0600 |
| 8 |
2025-07-17 |
0.2451 |
1.0600 |
| 9 |
2025-07-16 |
0.3651 |
1.0370 |
| 10 |
2025-07-15 |
0.3383 |
1.0380 |
| 11 |
2025-07-14 |
0.4039 |
1.0950 |
| 12 |
2025-07-13 |
0.4003 |
1.1210 |
| 13 |
2025-07-11 |
0.2696 |
1.1480 |
| 14 |
2025-07-10 |
0.2011 |
1.1300 |
| 15 |
2025-07-09 |
0.3680 |
1.1690 |
| 16 |
2025-07-08 |
0.4456 |
1.1200 |
| 17 |
2025-07-07 |
0.4527 |
1.0270 |
| 18 |
2025-07-06 |
0.4518 |
1.2010 |
| 19 |
2025-07-04 |
0.2366 |
1.2130 |
| 20 |
2025-07-03 |
0.2746 |
1.3170 |
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