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 |
2026-09-21 |
0.3137 |
0.9910 |
| 2 |
2026-09-20 |
0.4613 |
0.9840 |
| 3 |
2026-09-18 |
0.2214 |
0.9910 |
| 4 |
2026-09-17 |
0.2293 |
1.0000 |
| 5 |
2026-09-16 |
0.3727 |
1.0040 |
| 6 |
2026-09-15 |
0.2927 |
0.9970 |
| 7 |
2026-09-14 |
0.2998 |
1.0030 |
| 8 |
2026-09-13 |
0.4759 |
0.9980 |
| 9 |
2026-09-11 |
0.2375 |
0.9980 |
| 10 |
2026-09-10 |
0.2363 |
0.9980 |
| 11 |
2026-09-09 |
0.3604 |
1.0080 |
| 12 |
2026-09-08 |
0.3038 |
1.0090 |
| 13 |
2026-09-07 |
0.2912 |
1.0000 |
| 14 |
2026-09-06 |
0.4755 |
0.9910 |
| 15 |
2026-09-04 |
0.2378 |
0.9970 |
| 16 |
2026-09-03 |
0.2544 |
1.0080 |
| 17 |
2026-09-02 |
0.3629 |
1.0000 |
| 18 |
2026-09-01 |
0.2866 |
1.0060 |
| 19 |
2026-08-31 |
0.2740 |
1.0040 |
| 20 |
2026-08-30 |
0.4864 |
1.0100 |
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