天弘现金管家货币D(001251)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 |
2025-09-05 |
0.1707 |
1.1060 |
| 2 |
2025-09-04 |
0.3234 |
1.1100 |
| 3 |
2025-09-03 |
0.2797 |
1.0700 |
| 4 |
2025-09-02 |
0.3777 |
1.0200 |
| 5 |
2025-09-01 |
0.5979 |
1.1380 |
| 6 |
2025-08-31 |
0.3602 |
1.0850 |
| 7 |
2025-08-29 |
0.1787 |
1.0580 |
| 8 |
2025-08-28 |
0.2473 |
1.0630 |
| 9 |
2025-08-27 |
0.1846 |
1.0680 |
| 10 |
2025-08-26 |
0.6020 |
1.0530 |
| 11 |
2025-08-25 |
0.4969 |
1.0240 |
| 12 |
2025-08-24 |
0.3080 |
1.0060 |
| 13 |
2025-08-22 |
0.1889 |
1.0160 |
| 14 |
2025-08-21 |
0.2563 |
1.1040 |
| 15 |
2025-08-20 |
0.1570 |
1.0700 |
| 16 |
2025-08-19 |
0.5471 |
1.2040 |
| 17 |
2025-08-18 |
0.4615 |
1.0260 |
| 18 |
2025-08-17 |
0.3270 |
1.0620 |
| 19 |
2025-08-15 |
0.3572 |
1.1120 |
| 20 |
2025-08-14 |
0.1905 |
1.0360 |
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