天弘现金管家货币C(000832)
2026-03-13
0.4422
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-30 | 0.5456 | 1.2990 |
| 2025-11-28 | 0.4131 | 1.2870 |
| 2025-11-27 | 0.3475 | 1.2840 |
| 2025-11-26 | 0.3794 | 1.2800 |
| 2025-11-25 | 0.4165 | 1.2970 |
| 2025-11-24 | 0.3729 | 1.2600 |
| 2025-11-23 | 0.5234 | 1.2780 |
| 2025-11-21 | 0.4074 | 1.2800 |
| 2025-11-20 | 0.3399 | 1.2560 |
| 2025-11-19 | 0.4115 | 1.2940 |
| 2025-11-18 | 0.3466 | 1.2940 |
| 2025-11-17 | 0.4064 | 1.3100 |
| 2025-11-16 | 0.5281 | 1.3110 |
| 2025-11-14 | 0.3618 | 1.2980 |
| 2025-11-13 | 0.4121 | 1.2830 |
| 2025-11-12 | 0.4102 | 1.2650 |
| 2025-11-11 | 0.3780 | 1.2600 |
| 2025-11-10 | 0.4076 | 1.2860 |
| 2025-11-09 | 0.5030 | 1.2870 |
| 2025-11-07 | 0.3344 | 1.2910 |
| 2025-11-06 | 0.3777 | 1.2740 |
| 2025-11-05 | 0.4012 | 1.2850 |
| 2025-11-04 | 0.4264 | 1.2770 |
| 2025-11-03 | 0.4095 | 1.2840 |
| 2025-11-02 | 0.5113 | 1.3250 |
| 2025-10-31 | 0.3022 | 1.3110 |
| 2025-10-30 | 0.3973 | 1.3220 |
| 2025-10-29 | 0.3871 | 1.3110 |
| 2025-10-28 | 0.4387 | 1.3130 |
| 2025-10-27 | 0.4874 | 1.2870 |
| 2025-10-26 | 0.4850 | 1.2860 |
| 2025-10-24 | 0.3229 | 1.3100 |
| 2025-10-23 | 0.3771 | 1.2800 |
| 2025-10-22 | 0.3912 | 1.2840 |
| 2025-10-21 | 0.3892 | 1.2510 |
| 2025-10-20 | 0.4849 | 1.2600 |
| 2025-10-19 | 0.5313 | 1.1880 |
| 2025-10-17 | 0.2660 | 1.2500 |
| 2025-10-16 | 0.3837 | 1.3680 |
| 2025-10-15 | 0.3286 | 1.3360 |
