天弘现金管家货币C(000832)
2026-06-26
0.2893
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.2893 | 1.2230 |
| 2026-06-25 | 0.3130 | 1.2260 |
| 2026-06-24 | 0.5453 | 1.2170 |
| 2026-06-23 | 0.2967 | 1.2360 |
| 2026-06-22 | 0.2960 | 1.2060 |
| 2026-06-21 | 0.8867 | 1.1960 |
| 2026-06-18 | 0.2949 | 1.1890 |
| 2026-06-17 | 0.5807 | 1.1900 |
| 2026-06-16 | 0.2412 | 1.1920 |
| 2026-06-15 | 0.2759 | 1.2070 |
| 2026-06-14 | 0.5878 | 1.2040 |
| 2026-06-12 | 0.2863 | 1.1890 |
| 2026-06-11 | 0.2963 | 1.1850 |
| 2026-06-10 | 0.5854 | 1.1750 |
| 2026-06-09 | 0.2687 | 1.1810 |
| 2026-06-08 | 0.2717 | 1.1830 |
| 2026-06-07 | 0.5576 | 1.1880 |
| 2026-06-05 | 0.2788 | 1.1830 |
| 2026-06-04 | 0.2781 | 1.1810 |
| 2026-06-03 | 0.5970 | 1.1800 |
| 2026-06-02 | 0.2726 | 1.1750 |
| 2026-06-01 | 0.2814 | 1.1770 |
| 2026-05-31 | 0.5483 | 1.2230 |
| 2026-05-29 | 0.2740 | 1.2070 |
| 2026-05-28 | 0.2758 | 1.1990 |
| 2026-05-27 | 0.5887 | 1.2010 |
| 2026-05-26 | 0.2754 | 1.1830 |
| 2026-05-25 | 0.3698 | 1.1830 |
| 2026-05-24 | 0.5179 | 1.1620 |
| 2026-05-22 | 0.2588 | 1.1800 |
| 2026-05-21 | 0.2799 | 1.1910 |
| 2026-05-20 | 0.5532 | 1.1900 |
| 2026-05-19 | 0.2755 | 1.1910 |
| 2026-05-18 | 0.3300 | 1.1990 |
| 2026-05-17 | 0.5524 | 1.1770 |
| 2026-05-15 | 0.2804 | 1.1910 |
| 2026-05-14 | 0.2764 | 1.1960 |
| 2026-05-13 | 0.5559 | 1.2150 |
| 2026-05-12 | 0.2907 | 1.2830 |
| 2026-05-11 | 0.2886 | 1.2760 |
| 2026-05-10 | 0.5791 | 1.2700 |
| 2026-05-08 | 0.2897 | 1.2580 |
| 2026-05-07 | 0.3119 | 1.2520 |
| 2026-05-06 | 0.6848 | 1.2340 |
| 2026-05-05 | 1.3896 | 1.1670 |
| 2026-04-30 | 0.2777 | 1.2390 |
| 2026-04-29 | 0.5575 | 1.2290 |
| 2026-04-28 | 0.2712 | 1.2430 |
| 2026-04-27 | 0.4767 | 1.2360 |
| 2026-04-26 | 0.5186 | 1.2020 |
| 2026-04-24 | 0.2593 | 1.2070 |
| 2026-04-23 | 0.2594 | 1.2090 |
| 2026-04-22 | 0.5842 | 1.2300 |
| 2026-04-21 | 0.2578 | 1.2270 |
| 2026-04-20 | 0.4117 | 1.2450 |
| 2026-04-19 | 0.5277 | 1.2130 |
| 2026-04-17 | 0.2637 | 1.2230 |
| 2026-04-16 | 0.2993 | 1.2280 |
| 2026-04-15 | 0.5789 | 1.2270 |
| 2026-04-14 | 0.2919 | 1.2130 |
| 2026-04-13 | 0.3511 | 1.2090 |
| 2026-04-12 | 0.5465 | 1.1800 |
| 2026-04-10 | 0.2726 | 1.2040 |
| 2026-04-09 | 0.2972 | 1.2220 |
| 2026-04-08 | 0.5521 | 1.2170 |
| 2026-04-07 | 0.2857 | 1.3060 |
| 2026-04-06 | 0.8872 | 1.5080 |
| 2026-04-03 | 0.3076 | 1.5150 |
| 2026-04-02 | 0.2881 | 1.5120 |
| 2026-04-01 | 0.7203 | 1.5340 |
| 2026-03-31 | 0.6676 | 1.3310 |
| 2026-03-30 | 0.3006 | 1.2400 |
| 2026-03-29 | 0.6004 | 1.2400 |
| 2026-03-27 | 0.3020 | 1.2430 |
| 2026-03-26 | 0.3296 | 1.3110 |
| 2026-03-25 | 0.3360 | 1.3300 |
| 2026-03-24 | 0.4955 | 1.3270 |
| 2026-03-23 | 0.2995 | 1.3320 |
| 2026-03-22 | 0.6059 | 1.3340 |
| 2026-03-20 | 0.4314 | 1.3290 |
| 2026-03-19 | 0.3651 | 1.3350 |
| 2026-03-18 | 0.3315 | 1.3270 |
| 2026-03-17 | 0.5048 | 1.3140 |
| 2026-03-16 | 0.3033 | 1.3100 |
| 2026-03-15 | 0.5967 | 1.3150 |
| 2026-03-13 | 0.4422 | 1.3300 |
| 2026-03-12 | 0.3501 | 1.3180 |
| 2026-03-11 | 0.3057 | 1.2990 |
| 2026-03-10 | 0.4975 | 1.3320 |
| 2026-03-09 | 0.3140 | 1.3460 |
| 2026-03-08 | 0.6238 | 1.3510 |
| 2026-03-06 | 0.4194 | 1.3610 |
| 2026-03-05 | 0.3154 | 1.3090 |
| 2026-03-04 | 0.3679 | 1.3140 |
| 2026-03-03 | 0.5230 | 1.3180 |
| 2026-03-02 | 0.3251 | 1.3470 |
| 2026-03-01 | 0.6409 | 1.3470 |
| 2026-02-27 | 0.3216 | 1.3510 |
| 2026-02-26 | 0.3256 | 1.3530 |
| 2026-02-25 | 0.3749 | 1.3530 |
| 2026-02-24 | 0.5780 | 1.3260 |
| 2026-02-23 | 3.2487 | 1.1930 |
| 2026-02-13 | 0.3283 | 1.3650 |
| 2026-02-12 | 0.4089 | 1.3580 |
| 2026-02-11 | 0.4210 | 1.3170 |
| 2026-02-10 | 0.3207 | 1.3290 |
| 2026-02-09 | 0.4892 | 1.3270 |
| 2026-02-08 | 0.6314 | 1.3090 |
| 2026-02-06 | 0.3164 | 1.3040 |
| 2026-02-05 | 0.3314 | 1.3160 |
| 2026-02-04 | 0.4423 | 1.3200 |
| 2026-02-03 | 0.3182 | 1.2920 |
| 2026-02-02 | 0.4544 | 1.2890 |
| 2026-02-01 | 0.6226 | 1.3080 |
| 2026-01-30 | 0.3382 | 1.3110 |
| 2026-01-29 | 0.3394 | 1.2990 |
| 2026-01-28 | 0.3891 | 1.2860 |
| 2026-01-27 | 0.3123 | 1.3050 |
| 2026-01-26 | 0.4910 | 1.3050 |
| 2026-01-25 | 0.6288 | 1.2890 |
