天弘现金管家货币A(420006)
2025-01-27
0.5617
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5617 | 1.3790 |
| 2025-01-26 | 0.5968 | 1.3190 |
| 2025-01-24 | 0.2985 | 1.3390 |
| 2025-01-23 | 0.3998 | 1.3450 |
| 2025-01-22 | 0.3994 | 1.2930 |
| 2025-01-21 | 0.3698 | 1.2410 |
| 2025-01-20 | 0.4484 | 1.2610 |
| 2025-01-19 | 0.6353 | 1.2480 |
| 2025-01-17 | 0.3088 | 1.2100 |
| 2025-01-16 | 0.3027 | 1.1980 |
| 2025-01-15 | 0.2999 | 1.3830 |
| 2025-01-14 | 0.4079 | 1.3770 |
| 2025-01-13 | 0.4244 | 1.3160 |
| 2025-01-12 | 0.5638 | 1.3870 |
| 2025-01-10 | 0.2852 | 1.3850 |
| 2025-01-09 | 0.6528 | 1.3780 |
| 2025-01-08 | 0.2884 | 1.4100 |
| 2025-01-07 | 0.2922 | 1.3980 |
| 2025-01-06 | 0.5589 | 1.3850 |
| 2025-01-05 | 0.5596 | 1.2370 |
| 2025-01-03 | 0.2728 | 1.2360 |
| 2025-01-02 | 0.7139 | 1.2430 |
| 2025-01-01 | 0.2656 | 1.0020 |
| 2024-12-31 | 0.2680 | 1.0810 |
| 2024-12-30 | 0.2780 | 1.0980 |
| 2024-12-29 | 0.5577 | 1.1420 |
| 2024-12-27 | 0.2851 | 1.1490 |
| 2024-12-26 | 0.2568 | 1.1880 |
| 2024-12-25 | 0.4164 | 1.1970 |
| 2024-12-24 | 0.3001 | 1.1950 |
| 2024-12-23 | 0.3607 | 1.1970 |
| 2024-12-22 | 0.5724 | 1.2160 |
| 2024-12-20 | 0.3587 | 1.2230 |
| 2024-12-19 | 0.2741 | 1.1970 |
| 2024-12-18 | 0.4124 | 1.2000 |
| 2024-12-17 | 0.3029 | 1.2060 |
| 2024-12-16 | 0.3980 | 1.2150 |
| 2024-12-15 | 0.5860 | 1.1960 |
| 2024-12-13 | 0.3084 | 1.2090 |
| 2024-12-12 | 0.2794 | 1.2560 |
| 2024-12-11 | 0.4242 | 1.2950 |
| 2024-12-10 | 0.3200 | 1.2300 |
| 2024-12-09 | 0.3619 | 1.2170 |
| 2024-12-08 | 0.6105 | 1.2570 |
| 2024-12-06 | 0.3980 | 1.2560 |
| 2024-12-05 | 0.3526 | 1.3050 |
| 2024-12-04 | 0.3009 | 1.2740 |
| 2024-12-03 | 0.2966 | 1.2760 |
| 2024-12-02 | 0.4369 | 1.2830 |
| 2024-12-01 | 0.6095 | 1.2650 |
| 2024-11-29 | 0.4899 | 1.2760 |
| 2024-11-28 | 0.2934 | 1.2680 |
| 2024-11-27 | 0.3058 | 1.2720 |
| 2024-11-26 | 0.3100 | 1.2740 |
| 2024-11-25 | 0.4029 | 1.2750 |
| 2024-11-24 | 0.6290 | 1.2700 |
| 2024-11-22 | 0.4753 | 1.3350 |
| 2024-11-21 | 0.3007 | 1.3490 |
| 2024-11-20 | 0.3103 | 1.3930 |
| 2024-11-19 | 0.3124 | 1.4330 |
| 2024-11-18 | 0.3934 | 1.5120 |
| 2024-11-17 | 0.7512 | 1.6050 |
| 2024-11-15 | 0.5026 | 1.6080 |
| 2024-11-14 | 0.3826 | 1.5430 |
| 2024-11-13 | 0.3874 | 1.5540 |
| 2024-11-12 | 0.4609 | 1.5650 |
| 2024-11-11 | 0.5694 | 1.5460 |
| 2024-11-10 | 0.7561 | 1.5600 |
| 2024-11-08 | 0.3806 | 1.6070 |
| 2024-11-07 | 0.4026 | 1.6970 |
| 2024-11-06 | 0.4095 | 1.7040 |
| 2024-11-05 | 0.4251 | 1.7100 |
| 2024-11-04 | 0.5957 | 1.7040 |
| 2024-11-03 | 0.8432 | 1.6780 |
| 2024-11-01 | 0.5507 | 1.6630 |
| 2024-10-31 | 0.4165 | 1.6600 |
| 2024-10-30 | 0.4212 | 1.6560 |
| 2024-10-29 | 0.4125 | 1.6540 |
| 2024-10-28 | 0.5466 | 1.7330 |
| 2024-10-27 | 0.8163 | 1.6720 |
| 2024-10-25 | 0.5447 | 1.6910 |
| 2024-10-24 | 0.4088 | 1.6290 |
| 2024-10-23 | 0.4182 | 1.6430 |
| 2024-10-22 | 0.5610 | 1.6480 |
| 2024-10-21 | 0.4305 | 1.6510 |
| 2024-10-20 | 0.8530 | 1.6550 |
| 2024-10-18 | 0.4284 | 1.6630 |
| 2024-10-17 | 0.4346 | 1.6670 |
| 2024-10-16 | 0.4267 | 1.6730 |
| 2024-10-15 | 0.5671 | 1.6750 |
| 2024-10-14 | 0.4377 | 1.6060 |
| 2024-10-13 | 0.8694 | 1.6070 |
| 2024-10-11 | 0.4349 | 1.6120 |
| 2024-10-10 | 0.4463 | 1.6150 |
| 2024-10-09 | 0.4295 | 1.6110 |
| 2024-10-08 | 0.4378 | 1.6170 |
| 2024-10-07 | 3.0778 | 1.6180 |
| 2024-09-30 | 0.4357 | 1.7710 |
| 2024-09-29 | 0.8652 | 1.7590 |
| 2024-09-27 | 0.7650 | 1.6710 |
| 2024-09-26 | 0.4089 | 1.5240 |
| 2024-09-25 | 0.4784 | 1.4910 |
| 2024-09-24 | 0.4127 | 1.4940 |
| 2024-09-23 | 0.4141 | 1.4560 |
| 2024-09-22 | 0.6989 | 1.4170 |
| 2024-09-20 | 0.4872 | 1.4070 |
| 2024-09-19 | 0.3466 | 1.3990 |
| 2024-09-18 | 0.4847 | 1.3950 |
| 2024-09-17 | 1.3612 | 1.3170 |
| 2024-09-13 | 0.4724 | 1.3620 |
| 2024-09-12 | 0.3380 | 1.3510 |
| 2024-09-11 | 0.3382 | 1.3490 |
| 2024-09-10 | 0.4651 | 1.3460 |
| 2024-09-09 | 0.3351 | 1.3200 |
| 2024-09-08 | 0.6465 | 1.3240 |
| 2024-09-06 | 0.4516 | 1.3470 |
| 2024-09-05 | 0.3332 | 1.3900 |
| 2024-09-04 | 0.3325 | 1.4040 |
| 2024-09-03 | 0.4165 | 1.3940 |
| 2024-09-02 | 0.3416 | 1.3480 |
