天弘现金管家货币C(000832)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/12/15 |
1.305 |
0.4264 |
| 2025/12/14 |
1.279 |
0.5899 |
| 2025/12/12 |
1.261 |
0.3546 |
| 2025/12/11 |
1.278 |
0.3484 |
| 2025/12/10 |
1.286 |
0.3546 |
| 2025/12/9 |
1.286 |
0.4123 |
| 2025/12/8 |
1.296 |
0.3774 |
| 2025/12/7 |
1.278 |
0.556 |
| 2025/12/5 |
1.272 |
0.387 |
| 2025/12/4 |
1.286 |
0.3632 |
| 2025/12/3 |
1.278 |
0.3547 |
| 2025/12/2 |
1.291 |
0.4313 |
| 2025/12/1 |
1.283 |
0.3431 |
| 2025/11/30 |
1.299 |
0.5456 |
| 2025/11/28 |
1.287 |
0.4131 |
| 2025/11/27 |
1.284 |
0.3475 |
| 2025/11/26 |
1.28 |
0.3794 |
| 2025/11/25 |
1.297 |
0.4165 |
| 2025/11/24 |
1.26 |
0.3729 |
| 2025/11/23 |
1.278 |
0.5234 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
