天弘现金管家货币B(420106)
2025-07-21
0.4701
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.4701 | 1.3340 |
| 2025-07-20 | 0.5933 | 1.3330 |
| 2025-07-18 | 0.3351 | 1.3010 |
| 2025-07-17 | 0.3109 | 1.3020 |
| 2025-07-16 | 0.4301 | 1.2780 |
| 2025-07-15 | 0.4019 | 1.2800 |
| 2025-07-14 | 0.4689 | 1.3370 |
| 2025-07-13 | 0.5319 | 1.3620 |
| 2025-07-11 | 0.3365 | 1.3890 |
| 2025-07-10 | 0.2663 | 1.3710 |
| 2025-07-09 | 0.4334 | 1.4090 |
| 2025-07-08 | 0.5110 | 1.3590 |
| 2025-07-07 | 0.5158 | 1.2660 |
| 2025-07-06 | 0.5833 | 1.4410 |
| 2025-07-04 | 0.3008 | 1.4530 |
| 2025-07-03 | 0.3390 | 1.5560 |
| 2025-07-02 | 0.3387 | 1.5500 |
| 2025-07-01 | 0.3355 | 1.5120 |
| 2025-06-30 | 0.8472 | 1.4870 |
| 2025-06-29 | 0.6058 | 1.4580 |
| 2025-06-27 | 0.4956 | 1.4390 |
| 2025-06-26 | 0.3269 | 1.3630 |
| 2025-06-25 | 0.2671 | 1.3430 |
| 2025-06-24 | 0.2877 | 1.3550 |
| 2025-06-23 | 0.7929 | 1.4980 |
| 2025-06-22 | 0.5708 | 1.4470 |
| 2025-06-20 | 0.3517 | 1.4920 |
| 2025-06-19 | 0.2874 | 1.5490 |
| 2025-06-18 | 0.2902 | 1.5700 |
| 2025-06-17 | 0.5593 | 1.5930 |
| 2025-06-16 | 0.6955 | 1.4760 |
| 2025-06-15 | 0.6557 | 1.4230 |
| 2025-06-13 | 0.4593 | 1.4350 |
| 2025-06-12 | 0.3281 | 1.4420 |
| 2025-06-11 | 0.3332 | 1.4480 |
| 2025-06-10 | 0.3378 | 1.4540 |
| 2025-06-09 | 0.5956 | 1.6060 |
| 2025-06-08 | 0.6789 | 1.4690 |
| 2025-06-06 | 0.4715 | 1.4670 |
| 2025-06-05 | 0.3408 | 1.5780 |
| 2025-06-04 | 0.3436 | 1.5730 |
| 2025-06-03 | 0.6245 | 1.5650 |
| 2025-06-02 | 1.0125 | 1.4910 |
| 2025-05-30 | 0.6815 | 1.5470 |
| 2025-05-29 | 0.3303 | 1.3700 |
| 2025-05-28 | 0.3300 | 1.3720 |
| 2025-05-27 | 0.4837 | 1.3730 |
| 2025-05-26 | 0.4521 | 1.5010 |
| 2025-05-25 | 0.6657 | 1.4270 |
| 2025-05-23 | 0.3474 | 1.4270 |
| 2025-05-22 | 0.3337 | 1.4200 |
| 2025-05-21 | 0.3324 | 1.4870 |
| 2025-05-20 | 0.7256 | 1.6190 |
| 2025-05-19 | 0.3127 | 1.4230 |
| 2025-05-18 | 0.6662 | 1.5260 |
| 2025-05-16 | 0.3329 | 1.5460 |
| 2025-05-15 | 0.4603 | 1.5580 |
| 2025-05-14 | 0.5815 | 1.5020 |
| 2025-05-13 | 0.3571 | 1.5040 |
| 2025-05-12 | 0.5061 | 1.6680 |
| 2025-05-11 | 0.7053 | 1.5860 |
| 2025-05-09 | 0.3539 | 1.5840 |
| 2025-05-08 | 0.3558 | 1.5820 |
| 2025-05-07 | 0.5846 | 1.5790 |
| 2025-05-06 | 0.6673 | 1.6510 |
| 2025-05-05 | 1.7537 | 1.5800 |
| 2025-04-30 | 0.7191 | 1.7330 |
| 2025-04-29 | 0.5348 | 1.5400 |
| 2025-04-28 | 0.3638 | 1.5140 |
| 2025-04-27 | 0.6623 | 1.6210 |
| 2025-04-25 | 0.5446 | 1.6500 |
| 2025-04-24 | 0.4713 | 1.5510 |
| 2025-04-23 | 0.3542 | 1.5270 |
| 2025-04-22 | 0.4859 | 1.5270 |
| 2025-04-21 | 0.5659 | 1.5430 |
| 2025-04-20 | 0.7158 | 1.5890 |
| 2025-04-18 | 0.3581 | 1.5910 |
| 2025-04-17 | 0.4257 | 1.5920 |
| 2025-04-16 | 0.3557 | 1.5590 |
| 2025-04-15 | 0.5155 | 1.6310 |
| 2025-04-14 | 0.6523 | 1.5550 |
| 2025-04-13 | 0.7208 | 1.5080 |
| 2025-04-11 | 0.3601 | 1.5290 |
| 2025-04-10 | 0.3619 | 1.5400 |
| 2025-04-09 | 0.4914 | 1.5540 |
| 2025-04-08 | 0.3732 | 1.5030 |
| 2025-04-07 | 0.5637 | 1.5160 |
| 2025-04-06 | 1.1407 | 1.6070 |
| 2025-04-03 | 0.3879 | 1.6280 |
| 2025-04-02 | 0.3953 | 1.6370 |
| 2025-04-01 | 0.3979 | 1.7540 |
| 2025-03-31 | 0.7356 | 1.7350 |
| 2025-03-30 | 0.7903 | 1.6560 |
| 2025-03-28 | 0.3894 | 1.6190 |
| 2025-03-27 | 0.4048 | 1.6040 |
| 2025-03-26 | 0.6178 | 1.5770 |
| 2025-03-25 | 0.3603 | 1.6750 |
| 2025-03-24 | 0.5882 | 1.6890 |
| 2025-03-23 | 0.7200 | 1.5820 |
| 2025-03-21 | 0.3600 | 1.6080 |
| 2025-03-20 | 0.3550 | 1.6210 |
| 2025-03-19 | 0.8027 | 1.7220 |
| 2025-03-18 | 0.3866 | 1.4990 |
| 2025-03-17 | 0.3851 | 1.4960 |
| 2025-03-16 | 0.7699 | 1.6160 |
| 2025-03-14 | 0.3849 | 1.6010 |
| 2025-03-13 | 0.5450 | 1.6390 |
| 2025-03-12 | 0.3827 | 1.5250 |
| 2025-03-11 | 0.3806 | 1.5540 |
| 2025-03-10 | 0.6113 | 1.6480 |
| 2025-03-09 | 0.7420 | 1.5370 |
| 2025-03-07 | 0.4561 | 1.5480 |
| 2025-03-06 | 0.3306 | 1.5850 |
| 2025-03-05 | 0.4375 | 1.6080 |
| 2025-03-04 | 0.5570 | 1.7050 |
| 2025-03-03 | 0.4021 | 1.6010 |
| 2025-03-02 | 0.7636 | 1.6380 |
| 2025-02-28 | 0.5249 | 1.6310 |
| 2025-02-27 | 0.3751 | 1.6770 |
| 2025-02-26 | 0.6193 | 1.6720 |
