天弘现金管家货币A(420006)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 |
2025-05-12 |
0.4411 |
1.4250 |
| 2 |
2025-05-11 |
0.5738 |
1.3430 |
| 3 |
2025-05-09 |
0.2906 |
1.3410 |
| 4 |
2025-05-08 |
0.2882 |
1.3380 |
| 5 |
2025-05-07 |
0.5179 |
1.3360 |
| 6 |
2025-05-06 |
0.6021 |
1.4080 |
| 7 |
2025-05-05 |
1.4249 |
1.3380 |
| 8 |
2025-04-30 |
0.6537 |
1.4900 |
| 9 |
2025-04-29 |
0.4701 |
1.2970 |
| 10 |
2025-04-28 |
0.2983 |
1.2710 |
| 11 |
2025-04-27 |
0.5308 |
1.3780 |
| 12 |
2025-04-25 |
0.4808 |
1.4060 |
| 13 |
2025-04-24 |
0.4029 |
1.3070 |
| 14 |
2025-04-23 |
0.2890 |
1.2830 |
| 15 |
2025-04-22 |
0.4199 |
1.2840 |
| 16 |
2025-04-21 |
0.5008 |
1.3000 |
| 17 |
2025-04-20 |
0.5843 |
1.3460 |
| 18 |
2025-04-18 |
0.2942 |
1.3480 |
| 19 |
2025-04-17 |
0.3574 |
1.3500 |
| 20 |
2025-04-16 |
0.2909 |
1.3170 |
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