天弘现金管家货币C(000832)
2026-10-23
0.2631
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.2631 | 1.1460 |
| 2026-10-22 | 0.5636 | 1.1510 |
| 2026-10-21 | 0.2666 | 1.1260 |
| 2026-10-20 | 0.2733 | 1.1310 |
| 2026-10-19 | 0.2728 | 1.1330 |
| 2026-10-18 | 0.5456 | 1.1330 |
| 2026-10-16 | 0.2737 | 1.1320 |
| 2026-10-15 | 0.5156 | 1.1330 |
| 2026-10-14 | 0.2753 | 1.2000 |
| 2026-10-13 | 0.2781 | 1.1970 |
| 2026-10-12 | 0.2717 | 1.1920 |
| 2026-10-11 | 0.5448 | 1.1910 |
| 2026-10-09 | 0.2748 | 1.1890 |
| 2026-10-08 | 0.6422 | 1.1860 |
| 2026-10-07 | 1.8887 | 0.9900 |
| 2026-09-30 | 0.4383 | 1.1680 |
| 2026-09-29 | 0.3471 | 1.1590 |
| 2026-09-28 | 0.3332 | 1.1440 |
| 2026-09-27 | 0.8090 | 1.1540 |
| 2026-09-24 | 0.3001 | 1.1480 |
| 2026-09-23 | 0.4197 | 1.1310 |
| 2026-09-22 | 0.3196 | 1.1270 |
| 2026-09-21 | 0.3522 | 1.1340 |
| 2026-09-20 | 0.5380 | 1.1270 |
| 2026-09-18 | 0.2599 | 1.1340 |
| 2026-09-17 | 0.2683 | 1.1430 |
| 2026-09-16 | 0.4114 | 1.1480 |
| 2026-09-15 | 0.3325 | 1.1410 |
| 2026-09-14 | 0.3387 | 1.1470 |
| 2026-09-13 | 0.5526 | 1.1420 |
| 2026-09-11 | 0.2765 | 1.1420 |
| 2026-09-10 | 0.2765 | 1.1420 |
| 2026-09-09 | 0.3992 | 1.1510 |
| 2026-09-08 | 0.3430 | 1.1530 |
| 2026-09-07 | 0.3299 | 1.1430 |
| 2026-09-06 | 0.5522 | 1.1340 |
| 2026-09-04 | 0.2769 | 1.1390 |
| 2026-09-03 | 0.2937 | 1.1510 |
| 2026-09-02 | 0.4025 | 1.1420 |
| 2026-09-01 | 0.3249 | 1.1470 |
| 2026-08-31 | 0.3115 | 1.1450 |
| 2026-08-30 | 0.5631 | 1.1520 |
| 2026-08-28 | 0.2983 | 1.1560 |
| 2026-08-27 | 0.2766 | 1.1490 |
| 2026-08-26 | 0.4130 | 1.1540 |
| 2026-08-25 | 0.3215 | 1.1620 |
| 2026-08-24 | 0.3238 | 1.1620 |
| 2026-08-23 | 0.5711 | 1.1600 |
| 2026-08-21 | 0.2857 | 1.1580 |
| 2026-08-20 | 0.2854 | 1.1580 |
| 2026-08-19 | 0.4287 | 1.1580 |
| 2026-08-18 | 0.3213 | 1.1590 |
| 2026-08-17 | 0.3201 | 1.1580 |
| 2026-08-16 | 0.5679 | 1.1570 |
| 2026-08-14 | 0.2853 | 1.1550 |
| 2026-08-13 | 0.2845 | 1.1530 |
| 2026-08-12 | 0.4312 | 1.1540 |
| 2026-08-11 | 0.3191 | 1.1660 |
| 2026-08-10 | 0.3178 | 1.1670 |
| 2026-08-09 | 0.5640 | 1.1680 |
| 2026-08-07 | 0.2821 | 1.1740 |
| 2026-08-06 | 0.2868 | 1.1760 |
| 2026-08-05 | 0.4527 | 1.1760 |
| 2026-08-04 | 0.3216 | 1.1700 |
| 2026-08-03 | 0.3198 | 1.1710 |
| 2026-08-02 | 0.5757 | 1.1700 |
| 2026-07-31 | 0.2858 | 1.1690 |
| 2026-07-30 | 0.2863 | 1.1690 |
| 2026-07-29 | 0.4412 | 1.1710 |
| 2026-07-28 | 0.3245 | 1.1690 |
| 2026-07-27 | 0.3178 | 1.1660 |
| 2026-07-26 | 0.5732 | 1.1630 |
| 2026-07-24 | 0.2868 | 1.1660 |
| 2026-07-23 | 0.2888 | 1.1710 |
| 2026-07-22 | 0.4381 | 1.1730 |
| 2026-07-21 | 0.3179 | 1.1680 |
| 2026-07-20 | 0.3119 | 1.1650 |
| 2026-07-19 | 0.5796 | 1.1750 |
| 2026-07-17 | 0.2958 | 1.1760 |
| 2026-07-16 | 0.2935 | 1.1740 |
| 2026-07-15 | 0.4281 | 1.1720 |
| 2026-07-14 | 0.3127 | 1.1700 |
| 2026-07-13 | 0.3315 | 1.1780 |
| 2026-07-12 | 0.5810 | 1.1770 |
| 2026-07-10 | 0.2918 | 1.1800 |
| 2026-07-09 | 0.2903 | 1.1810 |
| 2026-07-08 | 0.4238 | 1.1820 |
| 2026-07-07 | 0.3284 | 1.1870 |
| 2026-07-06 | 0.3295 | 1.1900 |
| 2026-07-05 | 0.5859 | 1.2000 |
| 2026-07-03 | 0.2934 | 1.1980 |
| 2026-07-02 | 0.2930 | 1.1950 |
| 2026-07-01 | 0.4328 | 1.2060 |
| 2026-06-30 | 0.3352 | 1.2650 |
| 2026-06-29 | 0.3480 | 1.2450 |
| 2026-06-28 | 0.5805 | 1.2180 |
| 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 |
