天弘现金管家货币B
(420106)公募暂不估值货币型
1.0910%
7日年化收益率 [2026-10-07]
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成立日期：2012-06-20
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基金评级：
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基金公司：
天弘基金
综合评级★★★★★ 5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 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
2.0805 |
1.09% |
| 2026-09-30 |
0.4659 |
1.27% |
| 2026-09-29 |
0.3746 |
1.26% |
| 2026-09-28 |
0.3605 |
1.25% |
| 2026-09-27 |
0.8912 |
1.25% |
| 2026-09-24 |
0.3275 |
1.25% |
| 2026-09-23 |
0.4470 |
1.23% |
| 2026-09-22 |
0.3473 |
1.23% |
| 2026-09-21 |
0.3794 |
1.24% |
| 2026-09-20 |
0.5928 |
1.23% |
| 2026-09-18 |
0.2870 |
1.24% |
| 2026-09-17 |
0.2958 |
1.24% |
| 2026-09-16 |
0.4389 |
1.25% |
| 2026-09-15 |
0.3599 |
1.24% |
| 2026-09-14 |
0.3661 |
1.25% |
| 2026-09-13 |
0.6074 |
1.24% |
| 2026-09-11 |
0.3037 |
1.24% |
| 2026-09-10 |
0.3037 |
1.24% |
| 2026-09-09 |
0.4264 |
1.25% |
| 2026-09-08 |
0.3702 |
1.25% |