天弘现金管家货币D(001251)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 |
2026-05-13 |
0.5173 |
1.0720 |
| 2 |
2026-05-12 |
0.2517 |
1.1410 |
| 3 |
2026-05-11 |
0.2503 |
1.1340 |
| 4 |
2026-05-10 |
0.5024 |
1.1290 |
| 5 |
2026-05-08 |
0.2517 |
1.1160 |
| 6 |
2026-05-07 |
0.2724 |
1.1100 |
| 7 |
2026-05-06 |
0.6467 |
1.0930 |
| 8 |
2026-05-05 |
1.1978 |
1.0250 |
| 9 |
2026-04-30 |
0.2393 |
1.0960 |
| 10 |
2026-04-29 |
0.5191 |
1.0870 |
| 11 |
2026-04-28 |
0.2324 |
1.1010 |
| 12 |
2026-04-27 |
0.4378 |
1.0940 |
| 13 |
2026-04-26 |
0.4419 |
1.0600 |
| 14 |
2026-04-24 |
0.2209 |
1.0650 |
| 15 |
2026-04-23 |
0.2206 |
1.0670 |
| 16 |
2026-04-22 |
0.5457 |
1.0890 |
| 17 |
2026-04-21 |
0.2190 |
1.0860 |
| 18 |
2026-04-20 |
0.3737 |
1.1040 |
| 19 |
2026-04-19 |
0.4510 |
1.0720 |
| 20 |
2026-04-17 |
0.2253 |
1.0820 |
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