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 |
2025-06-17 |
0.2749 |
1.0250 |
| 2 |
2025-06-16 |
0.2821 |
1.0250 |
| 3 |
2025-06-15 |
0.5573 |
1.0230 |
| 4 |
2025-06-13 |
0.2808 |
1.0450 |
| 5 |
2025-06-12 |
0.2874 |
1.0470 |
| 6 |
2025-06-11 |
0.2842 |
1.0430 |
| 7 |
2025-06-10 |
0.2733 |
1.0380 |
| 8 |
2025-06-09 |
0.2795 |
1.0450 |
| 9 |
2025-06-08 |
0.5986 |
1.0520 |
| 10 |
2025-06-06 |
0.2857 |
1.0460 |
| 11 |
2025-06-05 |
0.2781 |
1.0470 |
| 12 |
2025-06-04 |
0.2764 |
1.3080 |
| 13 |
2025-06-03 |
0.2863 |
1.4620 |
| 14 |
2025-06-02 |
0.8788 |
1.4620 |
| 15 |
2025-05-30 |
0.2881 |
1.4690 |
| 16 |
2025-05-29 |
0.7784 |
1.4730 |
| 17 |
2025-05-28 |
0.5716 |
1.2210 |
| 18 |
2025-05-27 |
0.2869 |
1.0770 |
| 19 |
2025-05-26 |
0.2924 |
1.0830 |
| 20 |
2025-05-25 |
0.6005 |
1.0830 |
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