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 |
2025-04-18 |
0.2958 |
1.3520 |
| 2 |
2025-04-17 |
0.3626 |
1.3520 |
| 3 |
2025-04-16 |
0.2911 |
1.3180 |
| 4 |
2025-04-15 |
0.4492 |
1.3910 |
| 5 |
2025-04-14 |
0.5883 |
1.3170 |
| 6 |
2025-04-13 |
0.5893 |
1.2720 |
| 7 |
2025-04-11 |
0.2955 |
1.2930 |
| 8 |
2025-04-10 |
0.2983 |
1.3030 |
| 9 |
2025-04-09 |
0.4279 |
1.3180 |
| 10 |
2025-04-08 |
0.3104 |
1.2700 |
| 11 |
2025-04-07 |
0.5024 |
1.2830 |
| 12 |
2025-04-06 |
0.9434 |
1.3730 |
| 13 |
2025-04-03 |
0.3272 |
1.3960 |
| 14 |
2025-04-02 |
0.3361 |
1.4070 |
| 15 |
2025-04-01 |
0.3356 |
1.5250 |
| 16 |
2025-03-31 |
0.6726 |
1.5110 |
| 17 |
2025-03-30 |
0.6588 |
1.4400 |
| 18 |
2025-03-28 |
0.3284 |
1.4030 |
| 19 |
2025-03-27 |
0.3478 |
1.4000 |
| 20 |
2025-03-26 |
0.5586 |
1.3690 |
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