天弘现金管家货币C(000832)
2026-04-30
0.2777
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.3148 | 1.2930 |
| 2026-01-22 | 0.3142 | 1.2940 |
| 2026-01-21 | 0.4259 | 1.3510 |
| 2026-01-20 | 0.3116 | 1.2920 |
| 2026-01-19 | 0.4607 | 1.2980 |
| 2026-01-18 | 0.6366 | 1.2780 |
| 2026-01-16 | 0.3169 | 1.2760 |
| 2026-01-15 | 0.4217 | 1.2960 |
| 2026-01-14 | 0.3138 | 1.2800 |
| 2026-01-13 | 0.3232 | 1.3040 |
| 2026-01-12 | 0.4226 | 1.3150 |
| 2026-01-11 | 0.6344 | 1.2870 |
| 2026-01-09 | 0.3545 | 1.3170 |
| 2026-01-08 | 0.3903 | 1.3120 |
| 2026-01-07 | 0.3606 | 1.2890 |
| 2026-01-06 | 0.3436 | 1.5010 |
| 2026-01-05 | 0.3682 | 1.6770 |
| 2026-01-04 | 1.3832 | 1.8200 |
| 2025-12-31 | 0.7629 | 1.7990 |
| 2025-12-30 | 0.6752 | 1.5700 |
| 2025-12-29 | 0.6375 | 1.4130 |
| 2025-12-28 | 0.6290 | 1.4210 |
| 2025-12-26 | 0.3475 | 1.4170 |
| 2025-12-25 | 0.3679 | 1.4110 |
| 2025-12-24 | 0.3305 | 1.3960 |
| 2025-12-23 | 0.3790 | 1.4120 |
| 2025-12-22 | 0.6525 | 1.4280 |
| 2025-12-21 | 0.6212 | 1.3090 |
| 2025-12-19 | 0.3363 | 1.2920 |
| 2025-12-18 | 0.3401 | 1.3020 |
| 2025-12-17 | 0.3596 | 1.3060 |
| 2025-12-16 | 0.4098 | 1.3030 |
| 2025-12-15 | 0.4264 | 1.3050 |
| 2025-12-14 | 0.5899 | 1.2790 |
| 2025-12-12 | 0.3546 | 1.2610 |
| 2025-12-11 | 0.3484 | 1.2780 |
| 2025-12-10 | 0.3546 | 1.2860 |
| 2025-12-09 | 0.4123 | 1.2860 |
| 2025-12-08 | 0.3774 | 1.2960 |
| 2025-12-07 | 0.5560 | 1.2780 |
| 2025-12-05 | 0.3870 | 1.2720 |
| 2025-12-04 | 0.3632 | 1.2860 |
| 2025-12-03 | 0.3547 | 1.2780 |
| 2025-12-02 | 0.4313 | 1.2910 |
| 2025-12-01 | 0.3431 | 1.2830 |
