天弘现金管家货币B(420106)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 |
2026-02-24 |
0.6052 |
1.4280 |
| 2 |
2026-02-23 |
3.5227 |
1.2940 |
| 3 |
2026-02-13 |
0.3558 |
1.4660 |
| 4 |
2026-02-12 |
0.4360 |
1.4590 |
| 5 |
2026-02-11 |
0.4482 |
1.4180 |
| 6 |
2026-02-10 |
0.3479 |
1.4290 |
| 7 |
2026-02-09 |
0.5162 |
1.4270 |
| 8 |
2026-02-08 |
0.6862 |
1.4090 |
| 9 |
2026-02-06 |
0.3432 |
1.4050 |
| 10 |
2026-02-05 |
0.3579 |
1.4170 |
| 11 |
2026-02-04 |
0.4692 |
1.4220 |
| 12 |
2026-02-03 |
0.3449 |
1.3940 |
| 13 |
2026-02-02 |
0.4825 |
1.3920 |
| 14 |
2026-02-01 |
0.6773 |
1.4100 |
| 15 |
2026-01-30 |
0.3666 |
1.4140 |
| 16 |
2026-01-29 |
0.3673 |
1.4010 |
| 17 |
2026-01-28 |
0.4164 |
1.3870 |
| 18 |
2026-01-27 |
0.3404 |
1.4060 |
| 19 |
2026-01-26 |
0.5181 |
1.4060 |
| 20 |
2026-01-25 |
0.6836 |
1.3900 |
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