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天弘现金管家货币C(000832)

2022-05-26     0.0000
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净值发布日期 单位净值 累计净值
2022-05-260.00001.2450
2022-05-250.00001.4940
2022-05-240.48061.7520
2022-05-230.24031.7330
2022-05-220.95281.6050
2022-05-200.69911.6230
2022-05-190.47201.6370
2022-05-180.48541.6450
2022-05-170.44531.6570
2022-05-160.00001.6930
2022-05-150.98551.9670
2022-05-130.72511.9970
2022-05-120.48762.0390
2022-05-110.50772.0560
2022-05-100.51452.0620
2022-05-090.51562.0660
2022-05-081.04222.0680
2022-05-060.80292.0670
2022-05-050.51932.0690
2022-05-042.60252.0680
2022-04-290.80602.0680
2022-04-280.51722.0520
2022-04-270.52032.0520
2022-04-260.55902.0670
2022-04-250.51442.0450
2022-04-241.00922.0490
2022-04-220.77642.0740
2022-04-210.51612.0810
2022-04-200.54882.0870
2022-04-190.51732.0760
2022-04-180.52292.0930
2022-04-171.05462.1090
2022-04-150.79022.1460
2022-04-140.52702.0970
2022-04-130.52852.1170
2022-04-120.55022.1390
2022-04-110.55252.1450
2022-04-101.12372.1490
2022-04-080.69752.1470
2022-04-070.56482.1560
2022-04-060.57112.1540
2022-04-052.24162.1490
2022-04-010.71392.1740
2022-03-310.56132.1610
2022-03-300.56012.1460
2022-03-290.55102.1320
2022-03-280.66002.1240
2022-03-271.07762.1500
2022-03-250.69072.1420
2022-03-240.53262.1270
2022-03-230.53402.1260
2022-03-220.53682.1240
2022-03-210.70742.1190
2022-03-201.06402.1200
2022-03-180.66152.1020
2022-03-170.53162.1230
2022-03-160.52922.1150
2022-03-150.52802.1120
2022-03-140.70942.1080
2022-03-131.02912.1240
2022-03-110.70092.1240
2022-03-100.51812.0850
2022-03-090.52222.0900
2022-03-080.52172.0980
2022-03-070.73842.1140
2022-03-061.02932.0840
2022-03-040.62812.1190
2022-03-030.52682.1000
2022-03-020.53712.1050
2022-03-010.55302.1050
2022-02-280.68102.1030
2022-02-271.09612.1170
2022-02-250.59212.1050
2022-02-240.53562.0750
2022-02-230.53662.0730
2022-02-220.54942.0900
2022-02-210.70862.0780
2022-02-201.07212.0970
2022-02-180.53592.0800
2022-02-170.53202.0940
2022-02-160.56942.0910
2022-02-150.52682.0780
2022-02-140.74452.0910
2022-02-131.03882.0820
2022-02-110.56212.1080
2022-02-100.52772.0990
2022-02-090.54382.1080
2022-02-080.55212.1080
2022-02-070.72732.1040
2022-02-064.89902.0070
2022-01-280.66852.1990
2022-01-270.55572.2220
2022-01-260.53312.2090
2022-01-250.76852.2710
2022-01-240.53852.1450
2022-01-231.10782.1740
2022-01-210.71072.1740
2022-01-200.53222.1400
2022-01-190.64822.1360
2022-01-180.53332.1160
2022-01-170.59282.1550
2022-01-161.10722.1640
2022-01-140.64672.1680
2022-01-130.52602.1200
2022-01-120.61042.1390
2022-01-110.60622.1360
2022-01-100.60902.1310
2022-01-091.11512.1240
2022-01-070.55702.1640
2022-01-060.56222.1850
2022-01-050.60412.2010
2022-01-040.59682.1680
2022-01-031.78672.1460
2021-12-310.59642.1780
2021-12-300.59132.1820
2021-12-290.54222.2380
2021-12-280.55612.2910
2021-12-270.80552.2760
2021-12-261.04072.2330
2021-12-240.60382.2370