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 |
2026-09-24 |
0.2617 |
1.0070 |
| 2 |
2026-09-23 |
0.3814 |
0.9880 |
| 3 |
2026-09-22 |
0.2811 |
0.9840 |
| 4 |
2026-09-21 |
0.3139 |
0.9900 |
| 5 |
2026-09-20 |
0.4613 |
0.9830 |
| 6 |
2026-09-18 |
0.2215 |
0.9900 |
| 7 |
2026-09-17 |
0.2264 |
0.9980 |
| 8 |
2026-09-16 |
0.3730 |
1.0050 |
| 9 |
2026-09-15 |
0.2932 |
0.9990 |
| 10 |
2026-09-14 |
0.3001 |
1.0050 |
| 11 |
2026-09-13 |
0.4759 |
1.0000 |
| 12 |
2026-09-11 |
0.2367 |
1.0000 |
| 13 |
2026-09-10 |
0.2385 |
1.0010 |
| 14 |
2026-09-09 |
0.3612 |
1.0100 |
| 15 |
2026-09-08 |
0.3046 |
1.0120 |
| 16 |
2026-09-07 |
0.2919 |
1.0020 |
| 17 |
2026-09-06 |
0.4755 |
0.9930 |
| 18 |
2026-09-04 |
0.2385 |
0.9980 |
| 19 |
2026-09-03 |
0.2551 |
1.0100 |
| 20 |
2026-09-02 |
0.3646 |
1.0010 |
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