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 |
2025-07-16 |
0.3639 |
1.0350 |
| 2 |
2025-07-15 |
0.3360 |
1.0360 |
| 3 |
2025-07-14 |
0.4030 |
1.0930 |
| 4 |
2025-07-13 |
0.4004 |
1.1180 |
| 5 |
2025-07-11 |
0.2766 |
1.1460 |
| 6 |
2025-07-10 |
0.1943 |
1.1260 |
| 7 |
2025-07-09 |
0.3671 |
1.1660 |
| 8 |
2025-07-08 |
0.4444 |
1.1150 |
| 9 |
2025-07-07 |
0.4502 |
1.0230 |
| 10 |
2025-07-06 |
0.4518 |
1.1980 |
| 11 |
2025-07-04 |
0.2402 |
1.2100 |
| 12 |
2025-07-03 |
0.2688 |
1.3130 |
| 13 |
2025-07-02 |
0.2717 |
1.3050 |
| 14 |
2025-07-01 |
0.2696 |
1.2690 |
| 15 |
2025-06-30 |
0.7827 |
1.2430 |
| 16 |
2025-06-29 |
0.4743 |
1.2140 |
| 17 |
2025-06-27 |
0.4355 |
1.1950 |
| 18 |
2025-06-26 |
0.2533 |
1.1200 |
| 19 |
2025-06-25 |
0.2023 |
1.1000 |
| 20 |
2025-06-24 |
0.2202 |
1.1120 |
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