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 |
2025-12-26 |
0.3095 |
1.2750 |
| 2 |
2025-12-25 |
0.3294 |
1.2690 |
| 3 |
2025-12-24 |
0.2917 |
1.2540 |
| 4 |
2025-12-23 |
0.3405 |
1.2700 |
| 5 |
2025-12-22 |
0.6141 |
1.2850 |
| 6 |
2025-12-21 |
0.5445 |
1.1660 |
| 7 |
2025-12-19 |
0.2976 |
1.1490 |
| 8 |
2025-12-18 |
0.3016 |
1.1590 |
| 9 |
2025-12-17 |
0.3212 |
1.1640 |
| 10 |
2025-12-16 |
0.3704 |
1.1610 |
| 11 |
2025-12-15 |
0.3879 |
1.1620 |
| 12 |
2025-12-14 |
0.5132 |
1.1360 |
| 13 |
2025-12-12 |
0.3161 |
1.1190 |
| 14 |
2025-12-11 |
0.3100 |
1.1360 |
| 15 |
2025-12-10 |
0.3159 |
1.1430 |
| 16 |
2025-12-09 |
0.3731 |
1.1420 |
| 17 |
2025-12-08 |
0.3389 |
1.1430 |
| 18 |
2025-12-07 |
0.4793 |
1.1250 |
| 19 |
2025-12-05 |
0.3487 |
1.1190 |
| 20 |
2025-12-04 |
0.3244 |
1.1330 |
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