天弘现金管家货币C
(000832)公募暂不估值货币型
1.1620%
7日年化收益率 [2026-08-24]
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成立日期：2014-10-15
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基金评级：
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基金公司：
天弘基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-10-15
- 管理公司：天弘基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3238 |
1.16% |
| 2026-08-23 |
0.5711 |
1.16% |
| 2026-08-21 |
0.2857 |
1.16% |
| 2026-08-20 |
0.2854 |
1.16% |
| 2026-08-19 |
0.4287 |
1.16% |
| 2026-08-18 |
0.3213 |
1.16% |
| 2026-08-17 |
0.3201 |
1.16% |
| 2026-08-16 |
0.5679 |
1.16% |
| 2026-08-14 |
0.2853 |
1.16% |
| 2026-08-13 |
0.2845 |
1.15% |
| 2026-08-12 |
0.4312 |
1.15% |
| 2026-08-11 |
0.3191 |
1.17% |
| 2026-08-10 |
0.3178 |
1.17% |
| 2026-08-09 |
0.5640 |
1.17% |
| 2026-08-07 |
0.2821 |
1.17% |
| 2026-08-06 |
0.2868 |
1.18% |
| 2026-08-05 |
0.4527 |
1.18% |
| 2026-08-04 |
0.3216 |
1.17% |
| 2026-08-03 |
0.3198 |
1.17% |
| 2026-08-02 |
0.5757 |
1.17% |