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 |
2026-04-02 |
0.3122 |
1.6150 |
| 2 |
2026-04-01 |
0.7491 |
1.6390 |
| 3 |
2026-03-31 |
0.6983 |
1.4350 |
| 4 |
2026-03-30 |
0.3284 |
1.3420 |
| 5 |
2026-03-29 |
0.6552 |
1.3410 |
| 6 |
2026-03-27 |
0.3301 |
1.3440 |
| 7 |
2026-03-26 |
0.3570 |
1.4120 |
| 8 |
2026-03-25 |
0.3631 |
1.4310 |
| 9 |
2026-03-24 |
0.5231 |
1.4290 |
| 10 |
2026-03-23 |
0.3270 |
1.4330 |
| 11 |
2026-03-22 |
0.6607 |
1.4350 |
| 12 |
2026-03-20 |
0.4587 |
1.4310 |
| 13 |
2026-03-19 |
0.3925 |
1.4360 |
| 14 |
2026-03-18 |
0.3587 |
1.4280 |
| 15 |
2026-03-17 |
0.5320 |
1.4140 |
| 16 |
2026-03-16 |
0.3306 |
1.4110 |
| 17 |
2026-03-15 |
0.6515 |
1.4160 |
| 18 |
2026-03-13 |
0.4695 |
1.4310 |
| 19 |
2026-03-12 |
0.3770 |
1.4180 |
| 20 |
2026-03-11 |
0.3329 |
1.4000 |
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