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 |
2025-12-22 |
-0.0440 |
-0.0790 |
| 2 |
2025-12-21 |
-0.1376 |
-0.0130 |
| 3 |
2025-12-19 |
-0.1406 |
0.1560 |
| 4 |
2025-12-18 |
0.0960 |
0.2700 |
| 5 |
2025-12-17 |
0.0035 |
0.2210 |
| 6 |
2025-12-16 |
0.0717 |
0.2270 |
| 7 |
2025-12-15 |
0.0816 |
0.1900 |
| 8 |
2025-12-14 |
0.1873 |
0.1580 |
| 9 |
2025-12-12 |
0.0774 |
0.1520 |
| 10 |
2025-12-11 |
0.0015 |
0.1500 |
| 11 |
2025-12-10 |
0.0167 |
0.1780 |
| 12 |
2025-12-09 |
-0.0009 |
0.2020 |
| 13 |
2025-12-08 |
0.0201 |
0.2300 |
| 14 |
2025-12-07 |
0.1763 |
0.2600 |
| 15 |
2025-12-05 |
0.0735 |
0.2510 |
| 16 |
2025-12-04 |
0.0563 |
0.2460 |
| 17 |
2025-12-03 |
0.0620 |
0.1850 |
| 18 |
2025-12-02 |
0.0530 |
0.2300 |
| 19 |
2025-12-01 |
0.0772 |
0.3060 |
| 20 |
2025-11-30 |
0.1599 |
0.3810 |
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