天弘现金管家货币B(420106)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 |
2025-04-25 |
0.5446 |
1.6500 |
| 2 |
2025-04-24 |
0.4713 |
1.5510 |
| 3 |
2025-04-23 |
0.3542 |
1.5270 |
| 4 |
2025-04-22 |
0.4859 |
1.5270 |
| 5 |
2025-04-21 |
0.5659 |
1.5430 |
| 6 |
2025-04-20 |
0.7158 |
1.5890 |
| 7 |
2025-04-18 |
0.3581 |
1.5910 |
| 8 |
2025-04-17 |
0.4257 |
1.5920 |
| 9 |
2025-04-16 |
0.3557 |
1.5590 |
| 10 |
2025-04-15 |
0.5155 |
1.6310 |
| 11 |
2025-04-14 |
0.6523 |
1.5550 |
| 12 |
2025-04-13 |
0.7208 |
1.5080 |
| 13 |
2025-04-11 |
0.3601 |
1.5290 |
| 14 |
2025-04-10 |
0.3619 |
1.5400 |
| 15 |
2025-04-09 |
0.4914 |
1.5540 |
| 16 |
2025-04-08 |
0.3732 |
1.5030 |
| 17 |
2025-04-07 |
0.5637 |
1.5160 |
| 18 |
2025-04-06 |
1.1407 |
1.6070 |
| 19 |
2025-04-03 |
0.3879 |
1.6280 |
| 20 |
2025-04-02 |
0.3953 |
1.6370 |
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