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 |
2026-05-22 |
0.2862 |
1.2820 |
| 2 |
2026-05-21 |
0.3075 |
1.2930 |
| 3 |
2026-05-20 |
0.5808 |
1.2910 |
| 4 |
2026-05-19 |
0.3033 |
1.2920 |
| 5 |
2026-05-18 |
0.3575 |
1.3000 |
| 6 |
2026-05-17 |
0.6072 |
1.2780 |
| 7 |
2026-05-15 |
0.3078 |
1.2920 |
| 8 |
2026-05-14 |
0.3036 |
1.2970 |
| 9 |
2026-05-13 |
0.5832 |
1.3160 |
| 10 |
2026-05-12 |
0.3178 |
1.3850 |
| 11 |
2026-05-11 |
0.3159 |
1.3780 |
| 12 |
2026-05-10 |
0.6339 |
1.3720 |
| 13 |
2026-05-08 |
0.3174 |
1.3600 |
| 14 |
2026-05-07 |
0.3398 |
1.3540 |
| 15 |
2026-05-06 |
0.7124 |
1.3350 |
| 16 |
2026-05-05 |
1.5266 |
1.2680 |
| 17 |
2026-04-30 |
0.3053 |
1.3410 |
| 18 |
2026-04-29 |
0.5852 |
1.3310 |
| 19 |
2026-04-28 |
0.2991 |
1.3450 |
| 20 |
2026-04-27 |
0.5042 |
1.3380 |
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