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 |
2025-09-05 |
0.1792 |
1.1060 |
| 2 |
2025-09-04 |
0.3154 |
1.1100 |
| 3 |
2025-09-03 |
0.2809 |
1.0690 |
| 4 |
2025-09-02 |
0.3783 |
1.0180 |
| 5 |
2025-09-01 |
0.5959 |
1.1350 |
| 6 |
2025-08-31 |
0.3602 |
1.0830 |
| 7 |
2025-08-29 |
0.1862 |
1.0550 |
| 8 |
2025-08-28 |
0.2383 |
1.0610 |
| 9 |
2025-08-27 |
0.1837 |
1.0660 |
| 10 |
2025-08-26 |
0.6009 |
1.0510 |
| 11 |
2025-08-25 |
0.4963 |
1.0220 |
| 12 |
2025-08-24 |
0.3080 |
1.0040 |
| 13 |
2025-08-22 |
0.1964 |
1.0140 |
| 14 |
2025-08-21 |
0.2474 |
1.1020 |
| 15 |
2025-08-20 |
0.1565 |
1.0670 |
| 16 |
2025-08-19 |
0.5462 |
1.2020 |
| 17 |
2025-08-18 |
0.4609 |
1.0230 |
| 18 |
2025-08-17 |
0.3270 |
1.0590 |
| 19 |
2025-08-15 |
0.3641 |
1.1090 |
| 20 |
2025-08-14 |
0.1815 |
1.0320 |
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