天弘弘运宝货币A(001386)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 |
2025-07-05 |
0.2869 |
1.3900 |
| 2 |
2025-07-04 |
0.2875 |
1.3890 |
| 3 |
2025-07-03 |
0.2922 |
1.3850 |
| 4 |
2025-07-02 |
0.2818 |
1.3730 |
| 5 |
2025-07-01 |
0.5599 |
1.3710 |
| 6 |
2025-06-30 |
0.6557 |
1.4000 |
| 7 |
2025-06-29 |
0.2840 |
1.4180 |
| 8 |
2025-06-28 |
0.2836 |
1.4090 |
| 9 |
2025-06-27 |
0.2810 |
1.4090 |
| 10 |
2025-06-26 |
0.2695 |
1.4110 |
| 11 |
2025-06-25 |
0.2784 |
1.6280 |
| 12 |
2025-06-24 |
0.6148 |
1.7720 |
| 13 |
2025-06-23 |
0.6886 |
1.6670 |
| 14 |
2025-06-22 |
0.2674 |
1.5490 |
| 15 |
2025-06-21 |
0.2846 |
1.5600 |
| 16 |
2025-06-20 |
0.2845 |
1.5620 |
| 17 |
2025-06-19 |
0.6797 |
1.5640 |
| 18 |
2025-06-18 |
0.5498 |
1.4080 |
| 19 |
2025-06-17 |
0.4165 |
1.4570 |
| 20 |
2025-06-16 |
0.4656 |
1.4860 |
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