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天弘现金管家货币C(000832)

2020-04-03     0.8258
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净值发布日期 单位净值 累计净值
2020-04-030.82582.0830
2020-04-020.53042.0860
2020-04-010.53452.0760
2020-03-310.53392.0810
2020-03-300.51542.0700
2020-03-291.01412.1080
2020-03-270.83162.1170
2020-03-260.51122.1490
2020-03-250.54322.1290
2020-03-240.51342.1210
2020-03-230.58652.1320
2020-03-221.03162.1070
2020-03-200.89142.1670
2020-03-190.47392.0320
2020-03-180.52862.0910
2020-03-170.53362.1210
2020-03-160.53902.1520
2020-03-151.14462.2270
2020-03-130.63772.2840
2020-03-120.58572.3130
2020-03-110.58532.3340
2020-03-100.59172.3610
2020-03-090.67912.3710
2020-03-081.25192.4760
2020-03-060.69172.4720
2020-03-050.62612.4410
2020-03-040.63562.4390
2020-03-030.60972.4540
2020-03-020.87572.4600
2020-03-011.24432.3440
2020-02-280.63332.3450
2020-02-270.62372.4060
2020-02-260.66372.4010
2020-02-250.61982.3920
2020-02-240.65902.4390
2020-02-231.24582.4850
2020-02-210.74702.5160
2020-02-200.61612.5150
2020-02-190.64552.5360
2020-02-180.70862.5640
2020-02-170.74512.5390
2020-02-161.30372.5200
2020-02-140.74512.5190
2020-02-130.65432.4690
2020-02-120.69802.4850
2020-02-110.66212.4570
2020-02-100.70962.4680
2020-02-091.30162.6210
2020-02-070.65282.6270
2020-02-060.68422.6300
2020-02-050.64522.6150
2020-02-040.68192.6210
2020-02-030.99642.6080
2020-02-026.56822.4260
2020-01-230.65842.6580
2020-01-220.93942.6850
2020-01-210.67962.5250
2020-01-200.83042.5200
2020-01-191.29672.4410
2020-01-170.62632.4280
2020-01-160.70942.4340
2020-01-150.64082.3950
2020-01-140.66962.3930
2020-01-130.68182.3810
2020-01-121.27372.3970
2020-01-100.63662.4330
2020-01-090.63702.4510
2020-01-080.63692.4700
2020-01-070.64602.4680
2020-01-060.71342.4600
2020-01-051.34012.5320
2020-01-030.67022.5420
2020-01-020.67332.5470
2020-01-010.63262.5520
2019-12-310.63132.6610
2019-12-300.84832.6870
2019-12-291.35802.6820
2019-12-270.67962.6720
2019-12-260.68352.6930
2019-12-250.83542.6820
2019-12-240.68042.5770
2019-12-230.83962.5580
2019-12-221.33842.5730
2019-12-200.71982.5580
2019-12-190.66252.5240
2019-12-180.63852.5200
2019-12-170.64622.5310
2019-12-160.86652.5350
2019-12-151.31022.5250
2019-12-130.65712.5430
2019-12-120.65432.6270
2019-12-110.66032.6690
2019-12-100.65302.8150
2019-12-090.84712.8060
2019-12-081.34482.7280
2019-12-060.81382.6860
2019-12-050.73272.5900
2019-12-040.93282.5320
2019-12-030.63582.3630
2019-12-020.70112.4790
2019-12-011.26732.6190
2019-11-290.63362.5880
2019-11-280.62472.6810
2019-11-270.61652.7560
2019-11-260.85382.8630
2019-11-250.96242.8780
2019-11-241.20952.8470
2019-11-220.80752.8410
2019-11-210.76372.8860
2019-11-200.81612.9620
2019-11-190.88252.9330
2019-11-180.90492.7640
2019-11-171.19872.6450
2019-11-150.88992.6250
2019-11-140.90582.5410
2019-11-130.76202.3660
2019-11-120.56762.2650
2019-11-110.68232.2760
2019-11-101.16112.2780
2019-11-080.73292.2860