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 |
2025-12-26 |
0.3745 |
1.5180 |
| 2 |
2025-12-25 |
0.3952 |
1.5120 |
| 3 |
2025-12-24 |
0.3576 |
1.4980 |
| 4 |
2025-12-23 |
0.4066 |
1.5130 |
| 5 |
2025-12-22 |
0.6799 |
1.5300 |
| 6 |
2025-12-21 |
0.6760 |
1.4100 |
| 7 |
2025-12-19 |
0.3634 |
1.3930 |
| 8 |
2025-12-18 |
0.3676 |
1.4030 |
| 9 |
2025-12-17 |
0.3868 |
1.4080 |
| 10 |
2025-12-16 |
0.4375 |
1.4050 |
| 11 |
2025-12-15 |
0.4539 |
1.4060 |
| 12 |
2025-12-14 |
0.6447 |
1.3800 |
| 13 |
2025-12-12 |
0.3819 |
1.3620 |
| 14 |
2025-12-11 |
0.3759 |
1.3790 |
| 15 |
2025-12-10 |
0.3816 |
1.3870 |
| 16 |
2025-12-09 |
0.4398 |
1.3860 |
| 17 |
2025-12-08 |
0.4047 |
1.3870 |
| 18 |
2025-12-07 |
0.6108 |
1.3690 |
| 19 |
2025-12-05 |
0.4143 |
1.3630 |
| 20 |
2025-12-04 |
0.3903 |
1.3770 |
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