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 |
2025-08-01 |
0.3537 |
1.3050 |
| 2 |
2025-07-31 |
0.2809 |
1.2730 |
| 3 |
2025-07-30 |
0.4937 |
1.2770 |
| 4 |
2025-07-29 |
0.2877 |
1.2640 |
| 5 |
2025-07-28 |
0.4867 |
1.2690 |
| 6 |
2025-07-27 |
0.5842 |
1.2610 |
| 7 |
2025-07-25 |
0.2921 |
1.2650 |
| 8 |
2025-07-24 |
0.2894 |
1.2880 |
| 9 |
2025-07-23 |
0.4681 |
1.3000 |
| 10 |
2025-07-22 |
0.2987 |
1.2790 |
| 11 |
2025-07-21 |
0.4701 |
1.3340 |
| 12 |
2025-07-20 |
0.5933 |
1.3330 |
| 13 |
2025-07-18 |
0.3351 |
1.3010 |
| 14 |
2025-07-17 |
0.3109 |
1.3020 |
| 15 |
2025-07-16 |
0.4301 |
1.2780 |
| 16 |
2025-07-15 |
0.4019 |
1.2800 |
| 17 |
2025-07-14 |
0.4689 |
1.3370 |
| 18 |
2025-07-13 |
0.5319 |
1.3620 |
| 19 |
2025-07-11 |
0.3365 |
1.3890 |
| 20 |
2025-07-10 |
0.2663 |
1.3710 |
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