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 |
2025-04-18 |
0.3213 |
1.1700 |
| 2 |
2025-04-17 |
0.3188 |
1.1720 |
| 3 |
2025-04-16 |
0.3128 |
1.2260 |
| 4 |
2025-04-15 |
0.3261 |
1.2280 |
| 5 |
2025-04-14 |
0.3155 |
1.2190 |
| 6 |
2025-04-13 |
0.6487 |
1.2100 |
| 7 |
2025-04-11 |
0.3264 |
1.2310 |
| 8 |
2025-04-10 |
0.4211 |
1.2400 |
| 9 |
2025-04-09 |
0.3178 |
1.1970 |
| 10 |
2025-04-08 |
0.3089 |
1.2020 |
| 11 |
2025-04-07 |
0.2982 |
1.2140 |
| 12 |
2025-04-06 |
1.0320 |
1.2370 |
| 13 |
2025-04-03 |
0.3393 |
1.2470 |
| 14 |
2025-04-02 |
0.3270 |
1.2500 |
| 15 |
2025-04-01 |
0.3326 |
1.2500 |
| 16 |
2025-03-31 |
0.3407 |
1.2430 |
| 17 |
2025-03-30 |
0.7058 |
1.2210 |
| 18 |
2025-03-28 |
0.3469 |
1.1940 |
| 19 |
2025-03-27 |
0.3435 |
1.1800 |
| 20 |
2025-03-26 |
0.3282 |
1.1580 |
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