天弘弘运宝货币A(001386)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 |
2025-08-02 |
0.2607 |
1.2780 |
| 2 |
2025-08-01 |
0.2609 |
1.2850 |
| 3 |
2025-07-31 |
0.2603 |
1.2930 |
| 4 |
2025-07-30 |
0.2652 |
1.2950 |
| 5 |
2025-07-29 |
0.6025 |
1.2850 |
| 6 |
2025-07-28 |
0.5097 |
1.2920 |
| 7 |
2025-07-27 |
0.2755 |
1.3140 |
| 8 |
2025-07-26 |
0.2755 |
1.3020 |
| 9 |
2025-07-25 |
0.2756 |
1.2900 |
| 10 |
2025-07-24 |
0.2631 |
1.2970 |
| 11 |
2025-07-23 |
0.2472 |
1.2940 |
| 12 |
2025-07-22 |
0.6155 |
1.3020 |
| 13 |
2025-07-21 |
0.5510 |
1.2790 |
| 14 |
2025-07-20 |
0.2530 |
1.2970 |
| 15 |
2025-07-19 |
0.2530 |
1.2980 |
| 16 |
2025-07-18 |
0.2894 |
1.2990 |
| 17 |
2025-07-17 |
0.2562 |
1.3000 |
| 18 |
2025-07-16 |
0.2637 |
1.3050 |
| 19 |
2025-07-15 |
0.5703 |
1.3130 |
| 20 |
2025-07-14 |
0.5851 |
1.3020 |
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