天弘弘运宝货币A(001386)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 |
2025-12-27 |
0.1882 |
1.3480 |
| 2 |
2025-12-26 |
0.1882 |
1.3450 |
| 3 |
2025-12-25 |
0.5062 |
1.4470 |
| 4 |
2025-12-24 |
0.3334 |
1.2840 |
| 5 |
2025-12-23 |
0.5313 |
1.2780 |
| 6 |
2025-12-22 |
0.6378 |
1.2810 |
| 7 |
2025-12-21 |
0.1826 |
1.2740 |
| 8 |
2025-12-20 |
0.1825 |
1.2800 |
| 9 |
2025-12-19 |
0.3821 |
1.2860 |
| 10 |
2025-12-18 |
0.1978 |
1.3130 |
| 11 |
2025-12-17 |
0.3207 |
1.3100 |
| 12 |
2025-12-16 |
0.5375 |
1.2800 |
| 13 |
2025-12-15 |
0.6245 |
1.2760 |
| 14 |
2025-12-14 |
0.1939 |
1.2890 |
| 15 |
2025-12-13 |
0.1939 |
1.2790 |
| 16 |
2025-12-12 |
0.4336 |
1.2690 |
| 17 |
2025-12-11 |
0.1912 |
1.2750 |
| 18 |
2025-12-10 |
0.2652 |
1.2730 |
| 19 |
2025-12-09 |
0.5295 |
1.2640 |
| 20 |
2025-12-08 |
0.6483 |
1.2660 |
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