天弘现金管家货币B(420106)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 |
0.4715 |
1.4670 |
| 2 |
2025-06-05 |
0.3408 |
1.5780 |
| 3 |
2025-06-04 |
0.3436 |
1.5730 |
| 4 |
2025-06-03 |
0.6245 |
1.5650 |
| 5 |
2025-06-02 |
1.0125 |
1.4910 |
| 6 |
2025-05-30 |
0.6815 |
1.5470 |
| 7 |
2025-05-29 |
0.3303 |
1.3700 |
| 8 |
2025-05-28 |
0.3300 |
1.3720 |
| 9 |
2025-05-27 |
0.4837 |
1.3730 |
| 10 |
2025-05-26 |
0.4521 |
1.5010 |
| 11 |
2025-05-25 |
0.6657 |
1.4270 |
| 12 |
2025-05-23 |
0.3474 |
1.4270 |
| 13 |
2025-05-22 |
0.3337 |
1.4200 |
| 14 |
2025-05-21 |
0.3324 |
1.4870 |
| 15 |
2025-05-20 |
0.7256 |
1.6190 |
| 16 |
2025-05-19 |
0.3127 |
1.4230 |
| 17 |
2025-05-18 |
0.6662 |
1.5260 |
| 18 |
2025-05-16 |
0.3329 |
1.5460 |
| 19 |
2025-05-15 |
0.4603 |
1.5580 |
| 20 |
2025-05-14 |
0.5815 |
1.5020 |
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