天弘现金管家货币B(420106)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 |
2025-09-04 |
0.3896 |
1.3530 |
| 2 |
2025-09-03 |
0.3472 |
1.3120 |
| 3 |
2025-09-02 |
0.4448 |
1.2600 |
| 4 |
2025-09-01 |
0.6617 |
1.3780 |
| 5 |
2025-08-31 |
0.4917 |
1.3250 |
| 6 |
2025-08-29 |
0.2423 |
1.2970 |
| 7 |
2025-08-28 |
0.3118 |
1.3030 |
| 8 |
2025-08-27 |
0.2488 |
1.3080 |
| 9 |
2025-08-26 |
0.6677 |
1.2940 |
| 10 |
2025-08-25 |
0.5619 |
1.2630 |
| 11 |
2025-08-24 |
0.4395 |
1.2450 |
| 12 |
2025-08-22 |
0.2530 |
1.2550 |
| 13 |
2025-08-21 |
0.3208 |
1.3440 |
| 14 |
2025-08-20 |
0.2222 |
1.3090 |
| 15 |
2025-08-19 |
0.6102 |
1.4440 |
| 16 |
2025-08-18 |
0.5265 |
1.2650 |
| 17 |
2025-08-17 |
0.4585 |
1.3010 |
| 18 |
2025-08-15 |
0.4219 |
1.3510 |
| 19 |
2025-08-14 |
0.2547 |
1.2750 |
| 20 |
2025-08-13 |
0.4772 |
1.3230 |
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