天弘现金管家货币E(002847)
2025-12-23
0.3400
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.3400 | 1.2700 |
| 2025-12-22 | 0.6147 | 1.2870 |
| 2025-12-21 | 0.5445 | 1.1670 |
| 2025-12-19 | 0.2977 | 1.1510 |
| 2025-12-18 | 0.3014 | 1.1600 |
| 2025-12-17 | 0.3214 | 1.1650 |
| 2025-12-16 | 0.3722 | 1.1620 |
| 2025-12-15 | 0.3884 | 1.1630 |
| 2025-12-14 | 0.5132 | 1.1370 |
| 2025-12-12 | 0.3161 | 1.1190 |
| 2025-12-11 | 0.3099 | 1.1370 |
| 2025-12-10 | 0.3159 | 1.1440 |
| 2025-12-09 | 0.3742 | 1.1440 |
| 2025-12-08 | 0.3392 | 1.1440 |
| 2025-12-07 | 0.4793 | 1.1260 |
| 2025-12-05 | 0.3489 | 1.1210 |
| 2025-12-04 | 0.3250 | 1.1340 |
| 2025-12-03 | 0.3146 | 1.1260 |
| 2025-12-02 | 0.3753 | 1.1400 |
| 2025-12-01 | 0.3048 | 1.1410 |
| 2025-11-30 | 0.4689 | 1.1570 |
| 2025-11-28 | 0.3744 | 1.1450 |
| 2025-11-27 | 0.3087 | 1.1420 |
| 2025-11-26 | 0.3409 | 1.1380 |
| 2025-11-25 | 0.3780 | 1.1550 |
| 2025-11-24 | 0.3344 | 1.1190 |
| 2025-11-23 | 0.4467 | 1.1370 |
| 2025-11-21 | 0.3683 | 1.1390 |
| 2025-11-20 | 0.3018 | 1.1160 |
| 2025-11-19 | 0.3733 | 1.1530 |
| 2025-11-18 | 0.3098 | 1.1530 |
| 2025-11-17 | 0.3684 | 1.1690 |
| 2025-11-16 | 0.4514 | 1.1700 |
| 2025-11-14 | 0.3231 | 1.1570 |
| 2025-11-13 | 0.3735 | 1.1420 |
| 2025-11-12 | 0.3722 | 1.1240 |
| 2025-11-11 | 0.3409 | 1.1200 |
| 2025-11-10 | 0.3693 | 1.1440 |
| 2025-11-09 | 0.4263 | 1.1460 |
| 2025-11-07 | 0.2963 | 1.1500 |
| 2025-11-06 | 0.3392 | 1.1330 |
| 2025-11-05 | 0.3631 | 1.1440 |
| 2025-11-04 | 0.3881 | 1.1360 |
| 2025-11-03 | 0.3713 | 1.1430 |
| 2025-11-02 | 0.4346 | 1.1840 |
| 2025-10-31 | 0.2650 | 1.1710 |
| 2025-10-30 | 0.3596 | 1.1810 |
| 2025-10-29 | 0.3484 | 1.1700 |
| 2025-10-28 | 0.4012 | 1.1730 |
| 2025-10-27 | 0.4492 | 1.1460 |
| 2025-10-26 | 0.4083 | 1.1450 |
| 2025-10-24 | 0.2845 | 1.1690 |
| 2025-10-23 | 0.3393 | 1.1400 |
| 2025-10-22 | 0.3531 | 1.1430 |
| 2025-10-21 | 0.3510 | 1.1100 |
| 2025-10-20 | 0.4469 | 1.1220 |
| 2025-10-19 | 0.4546 | 1.0500 |
| 2025-10-17 | 0.2284 | 1.1120 |
| 2025-10-16 | 0.3462 | 1.2230 |
| 2025-10-15 | 0.2910 | 1.1860 |
| 2025-10-14 | 0.3737 | 1.1800 |
| 2025-10-13 | 0.3087 | 1.1310 |
| 2025-10-12 | 0.5720 | 1.1170 |
| 2025-10-10 | 0.4401 | 1.1110 |
| 2025-10-09 | 0.2751 | 1.0270 |
| 2025-10-08 | 2.2472 | 1.0310 |
| 2025-09-30 | 0.4940 | 1.8280 |
| 2025-09-29 | 0.4073 | 1.8270 |
| 2025-09-28 | 0.9902 | 2.0450 |
| 2025-09-26 | 0.3280 | 1.7320 |
| 2025-09-25 | 0.5783 | 1.8440 |
| 2025-09-24 | 0.6763 | 1.7450 |
| 2025-09-23 | 0.4914 | 1.6310 |
| 2025-09-22 | 0.8190 | 1.6270 |
| 2025-09-21 | 0.4008 | 1.4340 |
| 2025-09-19 | 0.5378 | 1.4060 |
| 2025-09-18 | 0.3926 | 1.2140 |
| 2025-09-17 | 0.4621 | 1.2010 |
| 2025-09-16 | 0.4832 | 1.0820 |
| 2025-09-15 | 0.4536 | 1.0490 |
| 2025-09-14 | 0.3478 | 1.0490 |
| 2025-09-12 | 0.1741 | 1.0460 |
| 2025-09-11 | 0.3690 | 1.0440 |
| 2025-09-10 | 0.2368 | 1.0200 |
| 2025-09-09 | 0.4191 | 1.0440 |
| 2025-09-08 | 0.4542 | 1.0230 |
| 2025-09-07 | 0.3425 | 1.0970 |
| 2025-09-05 | 0.1707 | 1.1070 |
| 2025-09-04 | 0.3239 | 1.1100 |
| 2025-09-03 | 0.2816 | 1.0690 |
| 2025-09-02 | 0.3785 | 1.0180 |
| 2025-09-01 | 0.5959 | 1.1350 |
| 2025-08-31 | 0.3602 | 1.0830 |
| 2025-08-29 | 0.1776 | 1.0550 |
| 2025-08-28 | 0.2460 | 1.0610 |
| 2025-08-27 | 0.1840 | 1.0650 |
| 2025-08-26 | 0.6014 | 1.0510 |
| 2025-08-25 | 0.4962 | 1.0210 |
| 2025-08-24 | 0.3080 | 1.0020 |
| 2025-08-22 | 0.1879 | 1.0120 |
| 2025-08-21 | 0.2550 | 1.1010 |
| 2025-08-20 | 0.1564 | 1.0660 |
| 2025-08-19 | 0.5444 | 1.2010 |
| 2025-08-18 | 0.4607 | 1.0230 |
| 2025-08-17 | 0.3270 | 1.0580 |
| 2025-08-15 | 0.3562 | 1.1080 |
| 2025-08-14 | 0.1892 | 1.0320 |
| 2025-08-13 | 0.4115 | 1.0800 |
| 2025-08-12 | 0.2065 | 1.0840 |
| 2025-08-11 | 0.5287 | 1.0920 |
| 2025-08-10 | 0.4216 | 1.0350 |
| 2025-08-08 | 0.2110 | 1.0470 |
| 2025-08-07 | 0.2802 | 1.0880 |
| 2025-08-06 | 0.4193 | 1.0540 |
| 2025-08-05 | 0.2227 | 1.0590 |
| 2025-08-04 | 0.4192 | 1.0580 |
| 2025-08-03 | 0.4456 | 1.0590 |
| 2025-08-01 | 0.2880 | 1.0630 |
| 2025-07-31 | 0.2160 | 1.0300 |
| 2025-07-30 | 0.4283 | 1.0340 |
