天弘现金管家货币A(420006)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 |
2025-06-06 |
0.4121 |
1.2220 |
| 2 |
2025-06-05 |
0.2651 |
1.3310 |
| 3 |
2025-06-04 |
0.2774 |
1.3300 |
| 4 |
2025-06-03 |
0.5590 |
1.3230 |
| 5 |
2025-06-02 |
0.8152 |
1.2470 |
| 6 |
2025-05-30 |
0.6187 |
1.3040 |
| 7 |
2025-05-29 |
0.2634 |
1.1290 |
| 8 |
2025-05-28 |
0.2640 |
1.1270 |
| 9 |
2025-05-27 |
0.4165 |
1.1280 |
| 10 |
2025-05-26 |
0.3873 |
1.2560 |
| 11 |
2025-05-25 |
0.5342 |
1.1820 |
| 12 |
2025-05-23 |
0.2881 |
1.1820 |
| 13 |
2025-05-22 |
0.2588 |
1.1750 |
| 14 |
2025-05-21 |
0.2662 |
1.2440 |
| 15 |
2025-05-20 |
0.6600 |
1.3780 |
| 16 |
2025-05-19 |
0.2464 |
1.1840 |
| 17 |
2025-05-18 |
0.5347 |
1.2870 |
| 18 |
2025-05-16 |
0.2741 |
1.3070 |
| 19 |
2025-05-15 |
0.3907 |
1.3160 |
| 20 |
2025-05-14 |
0.5197 |
1.2620 |
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