天弘现金管家货币B
(420106)公募暂不估值货币型
1.2630%
7日年化收益率 [2026-08-24]
-
成立日期：2012-06-20
-
基金评级：
---
-
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：2012-06-20
- 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 |
0.3510 |
1.26% |
| 2026-08-23 |
0.6259 |
1.26% |
| 2026-08-21 |
0.3130 |
1.26% |
| 2026-08-20 |
0.3126 |
1.26% |
| 2026-08-19 |
0.4559 |
1.26% |
| 2026-08-18 |
0.3488 |
1.26% |
| 2026-08-17 |
0.3474 |
1.26% |
| 2026-08-16 |
0.6227 |
1.26% |
| 2026-08-14 |
0.3127 |
1.26% |
| 2026-08-13 |
0.3118 |
1.25% |
| 2026-08-12 |
0.4585 |
1.25% |
| 2026-08-11 |
0.3465 |
1.27% |
| 2026-08-10 |
0.3451 |
1.27% |
| 2026-08-09 |
0.6188 |
1.27% |
| 2026-08-07 |
0.3094 |
1.27% |
| 2026-08-06 |
0.3145 |
1.28% |
| 2026-08-05 |
0.4801 |
1.28% |
| 2026-08-04 |
0.3490 |
1.27% |
| 2026-08-03 |
0.3472 |
1.27% |
| 2026-08-02 |
0.6305 |
1.27% |