天弘现金管家货币D(001251)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 |
2025-06-06 |
0.4066 |
1.2240 |
| 2 |
2025-06-05 |
0.2759 |
1.3350 |
| 3 |
2025-06-04 |
0.2771 |
1.3280 |
| 4 |
2025-06-03 |
0.5578 |
1.3210 |
| 5 |
2025-06-02 |
0.8152 |
1.2470 |
| 6 |
2025-05-30 |
0.6167 |
1.3020 |
| 7 |
2025-05-29 |
0.2631 |
1.1260 |
| 8 |
2025-05-28 |
0.2639 |
1.1290 |
| 9 |
2025-05-27 |
0.4171 |
1.1290 |
| 10 |
2025-05-26 |
0.3862 |
1.2560 |
| 11 |
2025-05-25 |
0.5342 |
1.1820 |
| 12 |
2025-05-23 |
0.2822 |
1.1830 |
| 13 |
2025-05-22 |
0.2687 |
1.1740 |
| 14 |
2025-05-21 |
0.2644 |
1.2400 |
| 15 |
2025-05-20 |
0.6586 |
1.3730 |
| 16 |
2025-05-19 |
0.2462 |
1.1770 |
| 17 |
2025-05-18 |
0.5347 |
1.2770 |
| 18 |
2025-05-16 |
0.2668 |
1.2980 |
| 19 |
2025-05-15 |
0.3934 |
1.3100 |
| 20 |
2025-05-14 |
0.5152 |
1.2550 |
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