天弘现金管家货币D(001251)
2025-04-03
0.3272
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.3272 | 1.3960 |
| 2025-04-02 | 0.3361 | 1.4070 |
| 2025-04-01 | 0.3356 | 1.5250 |
| 2025-03-31 | 0.6726 | 1.5110 |
| 2025-03-30 | 0.6588 | 1.4400 |
| 2025-03-28 | 0.3284 | 1.4030 |
| 2025-03-27 | 0.3478 | 1.4000 |
| 2025-03-26 | 0.5586 | 1.3690 |
| 2025-03-25 | 0.3099 | 1.4630 |
| 2025-03-24 | 0.5386 | 1.4690 |
| 2025-03-23 | 0.5884 | 1.3530 |
| 2025-03-21 | 0.3224 | 1.3790 |
| 2025-03-20 | 0.2894 | 1.3780 |
| 2025-03-19 | 0.7371 | 1.4780 |
| 2025-03-18 | 0.3209 | 1.2560 |
| 2025-03-17 | 0.3193 | 1.2530 |
| 2025-03-16 | 0.6383 | 1.3730 |
| 2025-03-14 | 0.3192 | 1.3580 |
| 2025-03-13 | 0.4792 | 1.3960 |
| 2025-03-12 | 0.3164 | 1.2830 |
| 2025-03-11 | 0.3159 | 1.3130 |
| 2025-03-10 | 0.5456 | 1.4060 |
| 2025-03-09 | 0.6106 | 1.2950 |
| 2025-03-07 | 0.3906 | 1.3060 |
| 2025-03-06 | 0.2650 | 1.3430 |
| 2025-03-05 | 0.3739 | 1.3660 |
| 2025-03-04 | 0.4912 | 1.4610 |
| 2025-03-03 | 0.3361 | 1.3570 |
| 2025-03-02 | 0.6321 | 1.3950 |
| 2025-02-28 | 0.4594 | 1.3880 |
| 2025-02-27 | 0.3094 | 1.4340 |
| 2025-02-26 | 0.5539 | 1.4300 |
| 2025-02-25 | 0.2951 | 1.3270 |
| 2025-02-24 | 0.4065 | 1.3330 |
| 2025-02-23 | 0.6192 | 1.2750 |
| 2025-02-21 | 0.5461 | 1.2650 |
| 2025-02-20 | 0.3016 | 1.3030 |
| 2025-02-19 | 0.3594 | 1.2940 |
| 2025-02-18 | 0.3067 | 1.3410 |
| 2025-02-17 | 0.2977 | 1.3370 |
| 2025-02-16 | 0.5995 | 1.4650 |
| 2025-02-14 | 0.6183 | 1.4690 |
| 2025-02-13 | 0.2848 | 1.3040 |
| 2025-02-12 | 0.4474 | 1.3310 |
| 2025-02-11 | 0.3000 | 1.3350 |
| 2025-02-10 | 0.5399 | 1.3590 |
| 2025-02-09 | 0.6060 | 1.2560 |
| 2025-02-07 | 0.3057 | 1.3010 |
| 2025-02-06 | 0.3368 | 1.3210 |
| 2025-02-05 | 0.4549 | 1.3260 |
| 2025-02-04 | 2.7621 | 1.2680 |
| 2025-01-27 | 0.5615 | 1.3780 |
| 2025-01-26 | 0.5969 | 1.3180 |
| 2025-01-24 | 0.2985 | 1.3390 |
| 2025-01-23 | 0.4006 | 1.3440 |
| 2025-01-22 | 0.3992 | 1.2930 |
| 2025-01-21 | 0.3684 | 1.2400 |
| 2025-01-20 | 0.4484 | 1.2610 |
| 2025-01-19 | 0.6353 | 1.2490 |
| 2025-01-17 | 0.3081 | 1.2110 |
| 2025-01-16 | 0.3038 | 1.1950 |
| 2025-01-15 | 0.3002 | 1.3810 |
| 2025-01-14 | 0.4081 | 1.3750 |
| 2025-01-13 | 0.4244 | 1.3140 |
| 2025-01-12 | 0.5638 | 1.3860 |
| 2025-01-10 | 0.2783 | 1.3840 |
| 2025-01-09 | 0.6557 | 1.3850 |
| 2025-01-08 | 0.2894 | 1.4160 |
| 2025-01-07 | 0.2924 | 1.4040 |
| 2025-01-06 | 0.5601 | 1.3900 |
| 2025-01-05 | 0.5595 | 1.2400 |
| 2025-01-03 | 0.2811 | 1.2390 |
| 2025-01-02 | 0.7144 | 1.2390 |
| 2025-01-01 | 0.2656 | 1.0090 |
| 2024-12-31 | 0.2658 | 1.0880 |
| 2024-12-30 | 0.2770 | 1.1060 |
| 2024-12-29 | 0.5578 | 1.1500 |
| 2024-12-27 | 0.2806 | 1.1580 |
| 2024-12-26 | 0.2789 | 1.1900 |
| 2024-12-25 | 0.4158 | 1.1970 |
| 2024-12-24 | 0.2999 | 1.1960 |
| 2024-12-23 | 0.3609 | 1.1970 |
| 2024-12-22 | 0.5725 | 1.2150 |
| 2024-12-20 | 0.3412 | 1.2220 |
| 2024-12-19 | 0.2922 | 1.1970 |
| 2024-12-18 | 0.4132 | 1.2000 |
| 2024-12-17 | 0.3026 | 1.2070 |
| 2024-12-16 | 0.3944 | 1.2160 |
| 2024-12-15 | 0.5861 | 1.1990 |
| 2024-12-13 | 0.2935 | 1.2120 |
| 2024-12-12 | 0.2985 | 1.2600 |
| 2024-12-11 | 0.4255 | 1.2950 |
| 2024-12-10 | 0.3202 | 1.2290 |
| 2024-12-09 | 0.3618 | 1.2170 |
| 2024-12-08 | 0.6106 | 1.2570 |
| 2024-12-06 | 0.3848 | 1.2560 |
| 2024-12-05 | 0.3650 | 1.3050 |
| 2024-12-04 | 0.3012 | 1.2730 |
| 2024-12-03 | 0.2970 | 1.2740 |
| 2024-12-02 | 0.4363 | 1.2810 |
| 2024-12-01 | 0.6095 | 1.2630 |
| 2024-11-29 | 0.4776 | 1.2740 |
| 2024-11-28 | 0.3049 | 1.2660 |
| 2024-11-27 | 0.3031 | 1.2690 |
| 2024-11-26 | 0.3100 | 1.2730 |
| 2024-11-25 | 0.4029 | 1.2750 |
| 2024-11-24 | 0.6289 | 1.2700 |
| 2024-11-22 | 0.4623 | 1.2690 |
| 2024-11-21 | 0.3117 | 1.2560 |
| 2024-11-20 | 0.3109 | 1.2610 |
| 2024-11-19 | 0.3131 | 1.2680 |
| 2024-11-18 | 0.3939 | 1.3120 |
| 2024-11-17 | 0.6256 | 1.3720 |
| 2024-11-15 | 0.4391 | 1.3750 |
| 2024-11-14 | 0.3200 | 1.3100 |
| 2024-11-13 | 0.3248 | 1.3210 |
| 2024-11-12 | 0.3969 | 1.3320 |
| 2024-11-11 | 0.5071 | 1.3140 |
| 2024-11-10 | 0.6303 | 1.3270 |
| 2024-11-08 | 0.3177 | 1.3730 |
