天弘现金管家货币E(002847)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 |
2025-07-18 |
0.2693 |
1.0570 |
| 2 |
2025-07-17 |
0.2445 |
1.0580 |
| 3 |
2025-07-16 |
0.3643 |
1.0340 |
| 4 |
2025-07-15 |
0.3358 |
1.0360 |
| 5 |
2025-07-14 |
0.4028 |
1.0940 |
| 6 |
2025-07-13 |
0.4004 |
1.1190 |
| 7 |
2025-07-11 |
0.2705 |
1.1460 |
| 8 |
2025-07-10 |
0.2001 |
1.1270 |
| 9 |
2025-07-09 |
0.3674 |
1.1650 |
| 10 |
2025-07-08 |
0.4447 |
1.1150 |
| 11 |
2025-07-07 |
0.4507 |
1.0230 |
| 12 |
2025-07-06 |
0.4518 |
1.1980 |
| 13 |
2025-07-04 |
0.2342 |
1.2100 |
| 14 |
2025-07-03 |
0.2728 |
1.3140 |
| 15 |
2025-07-02 |
0.2722 |
1.3090 |
| 16 |
2025-07-01 |
0.2697 |
1.2720 |
| 17 |
2025-06-30 |
0.7834 |
1.2470 |
| 18 |
2025-06-29 |
0.4743 |
1.2170 |
| 19 |
2025-06-27 |
0.4321 |
1.1990 |
| 20 |
2025-06-26 |
0.2616 |
1.1220 |
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