天风金管家货币(970179)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 |
0.2416 |
0.8670 |
| 2 |
2025-09-03 |
0.2429 |
0.8740 |
| 3 |
2025-09-02 |
0.2386 |
0.8720 |
| 4 |
2025-09-01 |
0.2368 |
0.8730 |
| 5 |
2025-08-31 |
0.4643 |
0.8790 |
| 6 |
2025-08-29 |
0.2381 |
0.8920 |
| 7 |
2025-08-28 |
0.2552 |
0.9050 |
| 8 |
2025-08-27 |
0.2399 |
0.9090 |
| 9 |
2025-08-26 |
0.2406 |
0.9150 |
| 10 |
2025-08-25 |
0.2482 |
0.9180 |
| 11 |
2025-08-24 |
0.4887 |
0.9180 |
| 12 |
2025-08-22 |
0.2633 |
0.9350 |
| 13 |
2025-08-21 |
0.2621 |
0.9350 |
| 14 |
2025-08-20 |
0.2513 |
0.9370 |
| 15 |
2025-08-19 |
0.2468 |
0.9430 |
| 16 |
2025-08-18 |
0.2488 |
0.9370 |
| 17 |
2025-08-17 |
0.5199 |
0.9380 |
| 18 |
2025-08-15 |
0.2648 |
0.9250 |
| 19 |
2025-08-14 |
0.2644 |
0.9190 |
| 20 |
2025-08-13 |
0.2631 |
0.9160 |
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