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 |
2026-09-24 |
0.3275 |
1.2490 |
| 2 |
2026-09-23 |
0.4470 |
1.2330 |
| 3 |
2026-09-22 |
0.3473 |
1.2280 |
| 4 |
2026-09-21 |
0.3794 |
1.2350 |
| 5 |
2026-09-20 |
0.5928 |
1.2280 |
| 6 |
2026-09-18 |
0.2870 |
1.2360 |
| 7 |
2026-09-17 |
0.2958 |
1.2440 |
| 8 |
2026-09-16 |
0.4389 |
1.2490 |
| 9 |
2026-09-15 |
0.3599 |
1.2420 |
| 10 |
2026-09-14 |
0.3661 |
1.2470 |
| 11 |
2026-09-13 |
0.6074 |
1.2430 |
| 12 |
2026-09-11 |
0.3037 |
1.2420 |
| 13 |
2026-09-10 |
0.3037 |
1.2430 |
| 14 |
2026-09-09 |
0.4264 |
1.2520 |
| 15 |
2026-09-08 |
0.3702 |
1.2530 |
| 16 |
2026-09-07 |
0.3571 |
1.2440 |
| 17 |
2026-09-06 |
0.6070 |
1.2340 |
| 18 |
2026-09-04 |
0.3041 |
1.2400 |
| 19 |
2026-09-03 |
0.3209 |
1.2520 |
| 20 |
2026-09-02 |
0.4297 |
1.2420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
