天弘现金管家货币A(420006)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 |
0.2942 |
1.3480 |
| 2 |
2025-04-17 |
0.3574 |
1.3500 |
| 3 |
2025-04-16 |
0.2909 |
1.3170 |
| 4 |
2025-04-15 |
0.4499 |
1.3880 |
| 5 |
2025-04-14 |
0.5871 |
1.3130 |
| 6 |
2025-04-13 |
0.5893 |
1.2650 |
| 7 |
2025-04-11 |
0.2966 |
1.2860 |
| 8 |
2025-04-10 |
0.2952 |
1.2950 |
| 9 |
2025-04-09 |
0.4257 |
1.3090 |
| 10 |
2025-04-08 |
0.3068 |
1.2580 |
| 11 |
2025-04-07 |
0.4972 |
1.2720 |
| 12 |
2025-04-06 |
0.9434 |
1.3630 |
| 13 |
2025-04-03 |
0.3217 |
1.3840 |
| 14 |
2025-04-02 |
0.3292 |
1.3920 |
| 15 |
2025-04-01 |
0.3319 |
1.5100 |
| 16 |
2025-03-31 |
0.6699 |
1.4900 |
| 17 |
2025-03-30 |
0.6588 |
1.4120 |
| 18 |
2025-03-28 |
0.3248 |
1.3750 |
| 19 |
2025-03-27 |
0.3375 |
1.3600 |
| 20 |
2025-03-26 |
0.5518 |
1.3340 |
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