天弘现金管家货币C(000832)
2025-04-03
0.3593
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.3593 | 1.5260 |
| 2025-04-02 | 0.3673 | 1.5360 |
| 2025-04-01 | 0.3704 | 1.6540 |
| 2025-03-31 | 0.7083 | 1.6340 |
| 2025-03-30 | 0.7356 | 1.5560 |
| 2025-03-28 | 0.3637 | 1.5190 |
| 2025-03-27 | 0.3773 | 1.5020 |
| 2025-03-26 | 0.5912 | 1.4760 |
| 2025-03-25 | 0.3325 | 1.5740 |
| 2025-03-24 | 0.5606 | 1.5880 |
| 2025-03-23 | 0.6652 | 1.4810 |
| 2025-03-21 | 0.3332 | 1.5070 |
| 2025-03-20 | 0.3279 | 1.5200 |
| 2025-03-19 | 0.7754 | 1.6200 |
| 2025-03-18 | 0.3594 | 1.3980 |
| 2025-03-17 | 0.3577 | 1.3950 |
| 2025-03-16 | 0.7152 | 1.5140 |
| 2025-03-14 | 0.3576 | 1.5000 |
| 2025-03-13 | 0.5175 | 1.5370 |
| 2025-03-12 | 0.3553 | 1.4240 |
| 2025-03-11 | 0.3531 | 1.4530 |
| 2025-03-10 | 0.5840 | 1.5460 |
| 2025-03-09 | 0.6873 | 1.4350 |
| 2025-03-07 | 0.4287 | 1.4470 |
| 2025-03-06 | 0.3032 | 1.4830 |
| 2025-03-05 | 0.4099 | 1.5060 |
| 2025-03-04 | 0.5296 | 1.6030 |
| 2025-03-03 | 0.3742 | 1.4990 |
| 2025-03-02 | 0.7088 | 1.5360 |
| 2025-02-28 | 0.4972 | 1.5300 |
| 2025-02-27 | 0.3477 | 1.5760 |
| 2025-02-26 | 0.5924 | 1.5710 |
| 2025-02-25 | 0.3334 | 1.4680 |
| 2025-02-24 | 0.4445 | 1.4740 |
| 2025-02-23 | 0.6960 | 1.4160 |
| 2025-02-21 | 0.5844 | 1.4060 |
| 2025-02-20 | 0.3387 | 1.4440 |
| 2025-02-19 | 0.3977 | 1.4360 |
| 2025-02-18 | 0.3443 | 1.4820 |
| 2025-02-17 | 0.3361 | 1.4790 |
| 2025-02-16 | 0.6762 | 1.6080 |
| 2025-02-14 | 0.6566 | 1.6110 |
| 2025-02-13 | 0.3232 | 1.4450 |
| 2025-02-12 | 0.4858 | 1.4730 |
| 2025-02-11 | 0.3386 | 1.4770 |
| 2025-02-10 | 0.5781 | 1.5010 |
| 2025-02-09 | 0.6828 | 1.3980 |
| 2025-02-07 | 0.3438 | 1.4420 |
| 2025-02-06 | 0.3749 | 1.4630 |
| 2025-02-05 | 0.4932 | 1.4680 |
| 2025-02-04 | 3.0685 | 1.4100 |
| 2025-01-27 | 0.5998 | 1.5210 |
| 2025-01-26 | 0.6734 | 1.4610 |
| 2025-01-24 | 0.3378 | 1.4820 |
| 2025-01-23 | 0.4388 | 1.4860 |
| 2025-01-22 | 0.4376 | 1.4350 |
| 2025-01-21 | 0.4082 | 1.3830 |
| 2025-01-20 | 0.4867 | 1.4030 |
| 2025-01-19 | 0.7120 | 1.3900 |
| 2025-01-17 | 0.3464 | 1.3530 |
| 2025-01-16 | 0.3419 | 1.3400 |
| 2025-01-15 | 0.3385 | 1.5250 |
| 2025-01-14 | 0.4467 | 1.5190 |
| 2025-01-13 | 0.4627 | 1.4580 |
| 2025-01-12 | 0.6404 | 1.5300 |
| 2025-01-10 | 0.3224 | 1.5270 |
| 2025-01-09 | 0.6919 | 1.5260 |
| 2025-01-08 | 0.3278 | 1.5580 |
| 2025-01-07 | 0.3307 | 1.5450 |
| 2025-01-06 | 0.5983 | 1.5320 |
| 2025-01-05 | 0.6362 | 1.3820 |
| 2025-01-03 | 0.3190 | 1.3810 |
| 2025-01-02 | 0.7527 | 1.3810 |
| 2025-01-01 | 0.3039 | 1.1510 |
| 2024-12-31 | 0.3055 | 1.2300 |
| 2024-12-30 | 0.3159 | 1.2480 |
| 2024-12-29 | 0.6343 | 1.2920 |
| 2024-12-27 | 0.3180 | 1.2990 |
| 2024-12-26 | 0.3171 | 1.3320 |
| 2024-12-25 | 0.4547 | 1.3390 |
| 2024-12-24 | 0.3381 | 1.3370 |
| 2024-12-23 | 0.3991 | 1.3390 |
| 2024-12-22 | 0.6489 | 1.3590 |
| 2024-12-20 | 0.3795 | 1.3660 |
| 2024-12-19 | 0.3304 | 1.3400 |
| 2024-12-18 | 0.4515 | 1.3420 |
| 2024-12-17 | 0.3424 | 1.3480 |
| 2024-12-16 | 0.4357 | 1.3570 |
| 2024-12-15 | 0.6625 | 1.3380 |
| 2024-12-13 | 0.3300 | 1.3510 |
| 2024-12-12 | 0.3337 | 1.4000 |
| 2024-12-11 | 0.4638 | 1.4370 |
| 2024-12-10 | 0.3585 | 1.3710 |
| 2024-12-09 | 0.4001 | 1.3590 |
| 2024-12-08 | 0.6868 | 1.3980 |
| 2024-12-06 | 0.4229 | 1.3970 |
| 2024-12-05 | 0.4040 | 1.4470 |
| 2024-12-04 | 0.3394 | 1.4150 |
| 2024-12-03 | 0.3349 | 1.4180 |
| 2024-12-02 | 0.4745 | 1.4250 |
| 2024-12-01 | 0.6858 | 1.4080 |
| 2024-11-29 | 0.5158 | 1.4180 |
| 2024-11-28 | 0.3437 | 1.4100 |
| 2024-11-27 | 0.3465 | 1.4140 |
| 2024-11-26 | 0.3482 | 1.4150 |
| 2024-11-25 | 0.4411 | 1.4170 |
| 2024-11-24 | 0.7057 | 1.4120 |
| 2024-11-22 | 0.5007 | 1.4100 |
| 2024-11-21 | 0.3500 | 1.3980 |
| 2024-11-20 | 0.3491 | 1.4020 |
| 2024-11-19 | 0.3514 | 1.4090 |
| 2024-11-18 | 0.4322 | 1.4540 |
| 2024-11-17 | 0.7023 | 1.5140 |
| 2024-11-15 | 0.4773 | 1.5160 |
| 2024-11-14 | 0.3581 | 1.4520 |
| 2024-11-13 | 0.3628 | 1.4620 |
| 2024-11-12 | 0.4363 | 1.4740 |
| 2024-11-11 | 0.5448 | 1.4550 |
| 2024-11-10 | 0.7069 | 1.4690 |
| 2024-11-08 | 0.3557 | 1.5150 |
