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 |
2025-09-11 |
0.2558 |
0.9000 |
| 2 |
2025-09-10 |
0.2373 |
0.8930 |
| 3 |
2025-09-09 |
0.2516 |
0.8960 |
| 4 |
2025-09-08 |
0.2478 |
0.8890 |
| 5 |
2025-09-07 |
0.4913 |
0.8830 |
| 6 |
2025-09-05 |
0.2432 |
0.8690 |
| 7 |
2025-09-04 |
0.2416 |
0.8670 |
| 8 |
2025-09-03 |
0.2429 |
0.8740 |
| 9 |
2025-09-02 |
0.2386 |
0.8720 |
| 10 |
2025-09-01 |
0.2368 |
0.8730 |
| 11 |
2025-08-31 |
0.4643 |
0.8790 |
| 12 |
2025-08-29 |
0.2381 |
0.8920 |
| 13 |
2025-08-28 |
0.2552 |
0.9050 |
| 14 |
2025-08-27 |
0.2399 |
0.9090 |
| 15 |
2025-08-26 |
0.2406 |
0.9150 |
| 16 |
2025-08-25 |
0.2482 |
0.9180 |
| 17 |
2025-08-24 |
0.4887 |
0.9180 |
| 18 |
2025-08-22 |
0.2633 |
0.9350 |
| 19 |
2025-08-21 |
0.2621 |
0.9350 |
| 20 |
2025-08-20 |
0.2513 |
0.9370 |
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