基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘现金管家货币C(000832)
2024-04-23
0.4787
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4787 | 1.7590 |
| 2024-04-22 | 0.4773 | 1.8590 |
| 2024-04-21 | 0.9542 | 1.8590 |
| 2024-04-19 | 0.4769 | 1.8620 |
| 2024-04-18 | 0.4780 | 1.8640 |
| 2024-04-17 | 0.4782 | 1.8670 |
| 2024-04-16 | 0.6689 | 1.8700 |
| 2024-04-15 | 0.4757 | 1.7760 |
| 2024-04-14 | 0.9596 | 1.7870 |
| 2024-04-12 | 0.4809 | 1.8050 |
| 2024-04-11 | 0.4846 | 1.8140 |
| 2024-04-10 | 0.4844 | 1.8200 |
| 2024-04-09 | 0.4902 | 1.8300 |
| 2024-04-08 | 0.4975 | 2.0750 |
| 2024-04-07 | 1.9876 | 2.0850 |
| 2024-04-03 | 0.5031 | 2.2010 |
| 2024-04-02 | 0.9509 | 2.2060 |
| 2024-04-01 | 0.5152 | 1.9590 |
| 2024-03-31 | 1.0067 | 2.0800 |
| 2024-03-29 | 0.7028 | 2.0650 |
| 2024-03-28 | 0.4966 | 1.9500 |
| 2024-03-27 | 0.5122 | 1.9480 |
| 2024-03-26 | 0.4864 | 1.9340 |
| 2024-03-25 | 0.7436 | 2.0840 |
| 2024-03-24 | 0.9777 | 2.1400 |
| 2024-03-22 | 0.4872 | 2.1470 |
| 2024-03-21 | 0.4923 | 2.2380 |
| 2024-03-20 | 0.4865 | 2.2130 |
| 2024-03-19 | 0.7681 | 2.2190 |
| 2024-03-18 | 0.8494 | 2.1480 |
| 2024-03-17 | 0.9902 | 2.0370 |
| 2024-03-15 | 0.6582 | 2.0410 |
| 2024-03-14 | 0.4450 | 2.0610 |
| 2024-03-13 | 0.4991 | 2.0990 |
| 2024-03-12 | 0.6338 | 2.1590 |
| 2024-03-11 | 0.6405 | 2.0900 |
| 2024-03-10 | 0.9982 | 2.0940 |
| 2024-03-08 | 0.6950 | 2.1040 |
| 2024-03-07 | 0.5168 | 2.0040 |
| 2024-03-06 | 0.6123 | 1.9970 |
| 2024-03-05 | 0.5038 | 1.9400 |
| 2024-03-04 | 0.6479 | 1.9400 |
| 2024-03-03 | 1.0167 | 1.9360 |
| 2024-03-01 | 0.5079 | 1.9280 |
| 2024-02-29 | 0.5027 | 1.9230 |
| 2024-02-28 | 0.5053 | 1.9610 |
| 2024-02-27 | 0.5036 | 1.9620 |
| 2024-02-26 | 0.6415 | 1.9670 |
| 2024-02-25 | 1.0006 | 1.8970 |
| 2024-02-23 | 0.4997 | 1.9140 |
| 2024-02-22 | 0.5737 | 1.9230 |
| 2024-02-21 | 0.5068 | 1.8920 |
| 2024-02-20 | 0.5127 | 1.8970 |
| 2024-02-19 | 0.5114 | 1.8990 |
| 2024-02-18 | 5.1603 | 1.9010 |
| 2024-02-08 | 0.5175 | 2.1180 |
| 2024-02-07 | 0.5149 | 2.0990 |
| 2024-02-06 | 0.6197 | 2.1180 |
| 2024-02-05 | 0.7642 | 2.0610 |
| 2024-02-04 | 0.9548 | 2.1160 |
| 2024-02-02 | 0.6482 | 2.1640 |
| 2024-02-01 | 0.4827 | 2.2670 |
| 2024-01-31 | 0.5504 | 2.2590 |
| 2024-01-30 | 0.5121 | 2.2230 |
| 2024-01-29 | 0.8671 | 2.3730 |
| 2024-01-28 | 1.0446 | 2.1760 |
| 2024-01-26 | 0.8428 | 2.1500 |
| 2024-01-25 | 0.4669 | 1.9670 |
| 2024-01-24 | 0.4831 | 2.1590 |
| 2024-01-23 | 0.7937 | 2.1840 |
| 2024-01-22 | 0.4967 | 2.1330 |
| 2024-01-21 | 0.9963 | 2.2900 |
| 2024-01-19 | 0.4986 | 2.3310 |
| 2024-01-18 | 0.8277 | 2.4460 |
| 2024-01-17 | 0.5297 | 2.4080 |
| 2024-01-16 | 0.6980 | 2.4100 |
| 2024-01-15 | 0.7924 | 2.3350 |
| 2024-01-14 | 1.0725 | 2.3610 |
| 2024-01-12 | 0.7150 | 2.4050 |
| 2024-01-11 | 0.7565 | 2.4290 |
| 2024-01-10 | 0.5335 | 2.3310 |
| 2024-01-09 | 0.5565 | 2.3590 |
| 2024-01-08 | 0.8410 | 2.4030 |
| 2024-01-07 | 1.1563 | 2.2910 |
| 2024-01-05 | 0.7594 | 2.3460 |
| 2024-01-04 | 0.5723 | 2.2770 |
| 2024-01-03 | 0.5855 | 2.3150 |
| 2024-01-02 | 0.6406 | 2.3430 |
| 2024-01-01 | 0.6297 | 2.3000 |
| 2023-12-31 | 1.2601 | 2.2430 |
| 2023-12-29 | 0.6299 | 2.1140 |
| 2023-12-28 | 0.6443 | 2.0490 |
| 2023-12-27 | 0.6373 | 1.9740 |
| 2023-12-26 | 0.5607 | 1.9570 |
| 2023-12-25 | 0.5225 | 1.9220 |
| 2023-12-24 | 1.0173 | 2.0370 |
| 2023-12-22 | 0.5086 | 2.0280 |
| 2023-12-21 | 0.5019 | 2.0250 |
| 2023-12-20 | 0.6070 | 2.0180 |
| 2023-12-19 | 0.4940 | 1.9480 |
| 2023-12-18 | 0.7382 | 2.0250 |
| 2023-12-17 | 1.0007 | 1.8790 |
| 2023-12-15 | 0.5035 | 1.8490 |
| 2023-12-14 | 0.4881 | 1.8120 |
| 2023-12-13 | 0.4751 | 1.7830 |
| 2023-12-12 | 0.6396 | 1.8050 |
| 2023-12-11 | 0.4624 | 1.8400 |
| 2023-12-10 | 0.9455 | 1.9150 |
| 2023-12-08 | 0.4326 | 2.0290 |
| 2023-12-07 | 0.4350 | 2.1150 |
| 2023-12-06 | 0.5151 | 2.1850 |
| 2023-12-05 | 0.7062 | 2.2010 |
| 2023-12-04 | 0.6040 | 2.0890 |
| 2023-12-03 | 1.1588 | 2.0240 |
| 2023-12-01 | 0.5955 | 1.9340 |
| 2023-11-30 | 0.5654 | 1.8710 |
| 2023-11-29 | 0.5458 | 1.8220 |
| 2023-11-28 | 0.4965 | 1.8190 |
| 2023-11-27 | 0.4818 | 1.8190 |
| 2023-11-26 | 0.9884 | 1.8270 |
