天弘现金管家货币A(420006)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/7/14 |
1.023 |
0.2743 |
| 2026/7/13 |
1.031 |
0.2928 |
| 2026/7/12 |
1.03 |
0.5043 |
| 2026/7/10 |
1.033 |
0.2532 |
| 2026/7/9 |
1.033 |
0.2427 |
| 2026/7/8 |
1.039 |
0.3847 |
| 2026/7/7 |
1.045 |
0.2891 |
| 2026/7/6 |
1.051 |
0.2913 |
| 2026/7/5 |
1.061 |
0.5091 |
| 2026/7/3 |
1.058 |
0.2533 |
| 2026/7/2 |
1.057 |
0.2539 |
| 2026/7/1 |
1.068 |
0.3967 |
| 2026/6/30 |
1.126 |
0.3001 |
| 2026/6/29 |
1.104 |
0.3105 |
| 2026/6/28 |
1.077 |
0.5038 |
| 2026/6/26 |
1.082 |
0.2513 |
| 2026/6/25 |
1.085 |
0.2744 |
| 2026/6/24 |
1.076 |
0.5073 |
| 2026/6/23 |
1.094 |
0.2591 |
| 2026/6/22 |
1.066 |
0.2579 |
*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。
