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 |
2026-08-11 |
0.3465 |
1.2670 |
| 2 |
2026-08-10 |
0.3451 |
1.2680 |
| 3 |
2026-08-09 |
0.6188 |
1.2690 |
| 4 |
2026-08-07 |
0.3094 |
1.2750 |
| 5 |
2026-08-06 |
0.3145 |
1.2770 |
| 6 |
2026-08-05 |
0.4801 |
1.2770 |
| 7 |
2026-08-04 |
0.3490 |
1.2710 |
| 8 |
2026-08-03 |
0.3472 |
1.2720 |
| 9 |
2026-08-02 |
0.6305 |
1.2710 |
| 10 |
2026-07-31 |
0.3132 |
1.2700 |
| 11 |
2026-07-30 |
0.3135 |
1.2700 |
| 12 |
2026-07-29 |
0.4683 |
1.2720 |
| 13 |
2026-07-28 |
0.3519 |
1.2700 |
| 14 |
2026-07-27 |
0.3452 |
1.2670 |
| 15 |
2026-07-26 |
0.6280 |
1.2640 |
| 16 |
2026-07-24 |
0.3140 |
1.2670 |
| 17 |
2026-07-23 |
0.3163 |
1.2720 |
| 18 |
2026-07-22 |
0.4655 |
1.2740 |
| 19 |
2026-07-21 |
0.3452 |
1.2690 |
| 20 |
2026-07-20 |
0.3393 |
1.2660 |
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