天弘现金管家货币A(420006)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 |
2026-03-11 |
0.2642 |
1.1550 |
| 2 |
2026-03-10 |
0.4567 |
1.1890 |
| 3 |
2026-03-09 |
0.2770 |
1.2030 |
| 4 |
2026-03-08 |
0.5470 |
1.2080 |
| 5 |
2026-03-06 |
0.3964 |
1.2170 |
| 6 |
2026-03-05 |
0.2620 |
1.1650 |
| 7 |
2026-03-04 |
0.3274 |
1.1730 |
| 8 |
2026-03-03 |
0.4828 |
1.1780 |
| 9 |
2026-03-02 |
0.2880 |
1.2080 |
| 10 |
2026-03-01 |
0.5642 |
1.2080 |
| 11 |
2026-02-27 |
0.2965 |
1.2120 |
| 12 |
2026-02-26 |
0.2785 |
1.2070 |
| 13 |
2026-02-25 |
0.3359 |
1.2110 |
| 14 |
2026-02-24 |
0.5407 |
1.1850 |
| 15 |
2026-02-23 |
2.8652 |
1.0510 |
| 16 |
2026-02-13 |
0.2955 |
1.2180 |
| 17 |
2026-02-12 |
0.3640 |
1.2150 |
| 18 |
2026-02-11 |
0.3758 |
1.1710 |
| 19 |
2026-02-10 |
0.2793 |
1.1840 |
| 20 |
2026-02-09 |
0.4521 |
1.1830 |
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