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 |
2025-12-26 |
0.3119 |
1.2700 |
| 2 |
2025-12-25 |
0.3227 |
1.2670 |
| 3 |
2025-12-24 |
0.2874 |
1.2510 |
| 4 |
2025-12-23 |
0.3398 |
1.2680 |
| 5 |
2025-12-22 |
0.6140 |
1.2840 |
| 6 |
2025-12-21 |
0.5445 |
1.1650 |
| 7 |
2025-12-19 |
0.3067 |
1.1480 |
| 8 |
2025-12-18 |
0.2928 |
1.1590 |
| 9 |
2025-12-17 |
0.3180 |
1.1630 |
| 10 |
2025-12-16 |
0.3701 |
1.1600 |
| 11 |
2025-12-15 |
0.3886 |
1.1620 |
| 12 |
2025-12-14 |
0.5132 |
1.1360 |
| 13 |
2025-12-12 |
0.3269 |
1.1180 |
| 14 |
2025-12-11 |
0.3000 |
1.1360 |
| 15 |
2025-12-10 |
0.3132 |
1.1430 |
| 16 |
2025-12-09 |
0.3735 |
1.1420 |
| 17 |
2025-12-08 |
0.3400 |
1.1430 |
| 18 |
2025-12-07 |
0.4793 |
1.1250 |
| 19 |
2025-12-05 |
0.3595 |
1.1190 |
| 20 |
2025-12-04 |
0.3139 |
1.1330 |
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