天弘现金管家货币E(002847)
2026-02-11
0.3826
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.3826 | 1.1750 |
| 2026-02-10 | 0.2821 | 1.1860 |
| 2026-02-09 | 0.4506 | 1.1840 |
| 2026-02-08 | 0.5547 | 1.1670 |
| 2026-02-06 | 0.2776 | 1.1620 |
| 2026-02-05 | 0.2921 | 1.1740 |
| 2026-02-04 | 0.4034 | 1.1790 |
| 2026-02-03 | 0.2796 | 1.1520 |
| 2026-02-02 | 0.4171 | 1.1490 |
| 2026-02-01 | 0.5458 | 1.1670 |
| 2026-01-30 | 0.3011 | 1.1710 |
| 2026-01-29 | 0.3017 | 1.1580 |
| 2026-01-28 | 0.3508 | 1.1440 |
| 2026-01-27 | 0.2742 | 1.1630 |
| 2026-01-26 | 0.4522 | 1.1630 |
| 2026-01-25 | 0.5521 | 1.1470 |
| 2026-01-23 | 0.2761 | 1.1510 |
| 2026-01-22 | 0.2758 | 1.1530 |
| 2026-01-21 | 0.3874 | 1.2100 |
| 2026-01-20 | 0.2735 | 1.1510 |
| 2026-01-19 | 0.4225 | 1.1560 |
| 2026-01-18 | 0.5599 | 1.1360 |
| 2026-01-16 | 0.2799 | 1.1350 |
| 2026-01-15 | 0.3831 | 1.1530 |
| 2026-01-14 | 0.2752 | 1.1310 |
| 2026-01-13 | 0.2846 | 1.1510 |
| 2026-01-12 | 0.3842 | 1.1600 |
| 2026-01-11 | 0.5577 | 1.1320 |
| 2026-01-09 | 0.3143 | 1.1620 |
| 2026-01-08 | 0.3401 | 1.1590 |
| 2026-01-07 | 0.3139 | 1.1410 |
| 2026-01-06 | 0.3027 | 1.3580 |
| 2026-01-05 | 0.3302 | 1.5350 |
| 2026-01-04 | 1.2297 | 1.6770 |
| 2025-12-31 | 0.7243 | 1.6560 |
| 2025-12-30 | 0.6370 | 1.4270 |
| 2025-12-29 | 0.5991 | 1.2700 |
| 2025-12-28 | 0.5523 | 1.2780 |
| 2025-12-26 | 0.3086 | 1.2740 |
| 2025-12-25 | 0.3291 | 1.2680 |
| 2025-12-24 | 0.2913 | 1.2540 |
| 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 |
