天风金管家货币(970179)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 |
0.2770 |
1.0020 |
| 2 |
2025-07-31 |
0.2606 |
0.9920 |
| 3 |
2025-07-30 |
0.3423 |
0.9950 |
| 4 |
2025-07-29 |
0.2633 |
0.9600 |
| 5 |
2025-07-28 |
0.2736 |
0.9570 |
| 6 |
2025-07-27 |
0.5045 |
0.9500 |
| 7 |
2025-07-25 |
0.2588 |
0.9530 |
| 8 |
2025-07-24 |
0.2650 |
0.9530 |
| 9 |
2025-07-23 |
0.2753 |
0.9540 |
| 10 |
2025-07-22 |
0.2591 |
0.9480 |
| 11 |
2025-07-21 |
0.2595 |
0.9530 |
| 12 |
2025-07-20 |
0.5105 |
0.9620 |
| 13 |
2025-07-18 |
0.2580 |
0.9850 |
| 14 |
2025-07-17 |
0.2662 |
0.9910 |
| 15 |
2025-07-16 |
0.2653 |
0.9960 |
| 16 |
2025-07-15 |
0.2687 |
1.0020 |
| 17 |
2025-07-14 |
0.2763 |
1.0060 |
| 18 |
2025-07-13 |
0.5552 |
1.0040 |
| 19 |
2025-07-11 |
0.2683 |
1.0160 |
| 20 |
2025-07-10 |
0.2759 |
1.0210 |
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