天弘现金管家货币市场基金B类(420106)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5732 | 1.9240 |
| 2 | 2023-11-28 | 0.5240 | 1.9210 |
| 3 | 2023-11-27 | 0.5092 | 1.9210 |
| 4 | 2023-11-26 | 1.0433 | 1.9320 |
| 5 | 2023-11-24 | 0.5050 | 1.9430 |
| 6 | 2023-11-23 | 0.5007 | 1.9570 |
| 7 | 2023-11-22 | 0.5673 | 1.9630 |
| 8 | 2023-11-21 | 0.5245 | 1.9390 |
| 9 | 2023-11-20 | 0.5297 | 1.9380 |
| 10 | 2023-11-19 | 1.0643 | 1.9340 |
| 11 | 2023-11-17 | 0.5309 | 1.9010 |
| 12 | 2023-11-16 | 0.5109 | 1.8850 |
| 13 | 2023-11-15 | 0.5235 | 1.9020 |
| 14 | 2023-11-14 | 0.5212 | 1.8860 |
| 15 | 2023-11-13 | 0.5225 | 1.8670 |
| 16 | 2023-11-12 | 1.0019 | 1.8460 |
| 17 | 2023-11-10 | 0.5008 | 1.8770 |
| 18 | 2023-11-09 | 0.5436 | 1.8910 |
| 19 | 2023-11-08 | 0.4927 | 1.8850 |
| 20 | 2023-11-07 | 0.4858 | 1.9230 |
