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 |
2025-07-17 |
0.2662 |
0.9910 |
| 2 |
2025-07-16 |
0.2653 |
0.9960 |
| 3 |
2025-07-15 |
0.2687 |
1.0020 |
| 4 |
2025-07-14 |
0.2763 |
1.0060 |
| 5 |
2025-07-13 |
0.5552 |
1.0040 |
| 6 |
2025-07-11 |
0.2683 |
1.0160 |
| 7 |
2025-07-10 |
0.2759 |
1.0210 |
| 8 |
2025-07-09 |
0.2772 |
1.0260 |
| 9 |
2025-07-08 |
0.2766 |
1.0310 |
| 10 |
2025-07-07 |
0.2722 |
1.0320 |
| 11 |
2025-07-06 |
0.5774 |
1.0460 |
| 12 |
2025-07-04 |
0.2784 |
1.0420 |
| 13 |
2025-07-03 |
0.2866 |
1.0470 |
| 14 |
2025-07-02 |
0.2858 |
1.0420 |
| 15 |
2025-07-01 |
0.2792 |
1.0360 |
| 16 |
2025-06-30 |
0.2977 |
1.0320 |
| 17 |
2025-06-29 |
0.5713 |
1.0130 |
| 18 |
2025-06-27 |
0.2881 |
0.9980 |
| 19 |
2025-06-26 |
0.2767 |
0.9940 |
| 20 |
2025-06-25 |
0.2737 |
1.0000 |
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