天弘弘运宝货币A(001386)
2025-04-15
0.4137
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.4137 | 1.5700 |
| 2025-04-14 | 0.5467 | 1.5770 |
| 2025-04-13 | 0.6946 | 1.5930 |
| 2025-04-13 | 0.3473 | 1.5930 |
| 2025-04-12 | 0.3473 | 1.5990 |
| 2025-04-11 | 0.3479 | 1.6060 |
| 2025-04-10 | 0.5197 | 1.6120 |
| 2025-04-09 | 0.4644 | 1.6150 |
| 2025-04-08 | 0.4271 | 1.6130 |
| 2025-04-07 | 0.5770 | 1.6160 |
| 2025-04-06 | 0.3593 | 1.6270 |
| 2025-04-06 | 1.0779 | 1.6270 |
| 2025-04-05 | 0.3593 | 1.6200 |
| 2025-04-04 | 0.3593 | 1.6130 |
| 2025-04-03 | 0.5262 | 1.6060 |
| 2025-04-02 | 0.4601 | 1.6270 |
| 2025-04-01 | 0.4326 | 1.6770 |
| 2025-03-31 | 0.5991 | 1.6800 |
| 2025-03-30 | 0.6921 | 1.6690 |
| 2025-03-30 | 0.3460 | 1.6690 |
| 2025-03-29 | 0.3461 | 1.6600 |
| 2025-03-28 | 0.3457 | 1.6560 |
| 2025-03-27 | 0.5663 | 1.6520 |
| 2025-03-26 | 0.5537 | 1.6500 |
| 2025-03-25 | 0.4385 | 1.6610 |
| 2025-03-24 | 0.5787 | 1.6570 |
| 2025-03-23 | 0.6664 | 1.6640 |
| 2025-03-23 | 0.3276 | 1.6640 |
| 2025-03-22 | 0.3388 | 1.6590 |
| 2025-03-21 | 0.3386 | 1.6490 |
| 2025-03-20 | 0.5630 | 1.6390 |
| 2025-03-19 | 0.5735 | 1.6430 |
| 2025-03-18 | 0.4312 | 1.6390 |
| 2025-03-17 | 0.5918 | 1.6320 |
| 2025-03-16 | 0.6386 | 1.6630 |
| 2025-03-16 | 0.3193 | 1.6630 |
| 2025-03-15 | 0.3193 | 1.6360 |
| 2025-03-14 | 0.3204 | 1.6100 |
| 2025-03-13 | 0.5698 | 1.5840 |
| 2025-03-12 | 0.5659 | 1.6250 |
| 2025-03-11 | 0.4174 | 1.6870 |
| 2025-03-10 | 0.6506 | 1.7660 |
| 2025-03-09 | 0.2691 | 1.7590 |
| 2025-03-09 | 0.5381 | 1.7590 |
| 2025-03-08 | 0.2691 | 1.7640 |
| 2025-03-07 | 0.2728 | 1.7700 |
| 2025-03-06 | 0.6464 | 1.8960 |
| 2025-03-05 | 0.6821 | 1.7980 |
| 2025-03-04 | 0.5669 | 1.7850 |
| 2025-03-03 | 0.6371 | 1.6630 |
| 2025-03-02 | 0.5596 | 1.6110 |
| 2025-03-02 | 0.2800 | 1.6110 |
| 2025-03-01 | 0.2796 | 1.6440 |
| 2025-02-28 | 0.5094 | 1.6770 |
| 2025-02-27 | 0.4630 | 1.6990 |
| 2025-02-26 | 0.6580 | 1.6290 |
| 2025-02-25 | 0.3353 | 1.6420 |
| 2025-02-24 | 0.5389 | 1.6540 |
| 2025-02-23 | 0.6859 | 1.6380 |
| 2025-02-23 | 0.3429 | 1.6380 |
| 2025-02-22 | 0.3430 | 1.6350 |
| 2025-02-21 | 0.5507 | 1.6320 |
| 2025-02-20 | 0.3310 | 1.5810 |
| 2025-02-19 | 0.6823 | 1.5800 |
| 2025-02-18 | 0.3568 | 1.5890 |
| 2025-02-17 | 0.5084 | 1.5800 |
| 2025-02-16 | 0.6755 | 1.5700 |
| 2025-02-16 | 0.3377 | 1.5700 |
| 2025-02-15 | 0.3377 | 1.5700 |
| 2025-02-14 | 0.4537 | 1.5700 |
| 2025-02-13 | 0.3300 | 1.5290 |
| 2025-02-12 | 0.6995 | 1.5560 |
| 2025-02-11 | 0.3386 | 1.5510 |
| 2025-02-10 | 0.4902 | 1.5760 |
| 2025-02-09 | 0.3374 | 1.5200 |
| 2025-02-09 | 0.6748 | 1.5200 |
| 2025-02-08 | 0.3374 | 1.5450 |
| 2025-02-07 | 0.3775 | 1.5710 |
| 2025-02-06 | 0.3815 | 1.5750 |
| 2025-02-05 | 0.6889 | 1.5770 |
| 2025-02-04 | 3.0817 | 1.4160 |
| 2025-02-04 | 0.3852 | 1.4160 |
| 2025-02-03 | 0.3852 | 1.4160 |
| 2025-02-02 | 0.3852 | 1.6120 |
| 2025-02-01 | 0.3852 | 1.6080 |
| 2025-01-31 | 0.3852 | 1.6030 |
| 2025-01-30 | 0.3852 | 1.5980 |
| 2025-01-29 | 0.3852 | 1.7750 |
| 2025-01-28 | 0.3853 | 1.7390 |
| 2025-01-27 | 0.7565 | 1.8690 |
| 2025-01-26 | 0.7528 | 1.6490 |
| 2025-01-26 | 0.3764 | 1.6490 |
| 2025-01-25 | 0.3764 | 1.6490 |
| 2025-01-24 | 0.3762 | 1.6480 |
| 2025-01-23 | 0.7192 | 1.6470 |
| 2025-01-22 | 0.3166 | 1.6490 |
| 2025-01-21 | 0.6294 | 1.6820 |
| 2025-01-20 | 0.3427 | 1.6820 |
| 2025-01-19 | 0.7514 | 1.7440 |
| 2025-01-19 | 0.3757 | 1.7440 |
| 2025-01-18 | 0.3757 | 1.7100 |
| 2025-01-17 | 0.3729 | 1.6760 |
| 2025-01-16 | 0.7237 | 1.7870 |
| 2025-01-15 | 0.3788 | 1.6180 |
| 2025-01-14 | 0.6300 | 1.5840 |
| 2025-01-13 | 0.4598 | 1.5670 |
| 2025-01-12 | 0.6222 | 1.5800 |
| 2025-01-12 | 0.3111 | 1.5800 |
| 2025-01-11 | 0.3111 | 1.5700 |
| 2025-01-10 | 0.5823 | 1.5610 |
| 2025-01-09 | 0.4047 | 1.5600 |
| 2025-01-08 | 0.3148 | 1.5900 |
| 2025-01-07 | 0.5975 | 1.5590 |
| 2025-01-06 | 0.4842 | 1.5440 |
| 2025-01-05 | 0.5865 | 1.5590 |
| 2025-01-05 | 0.2932 | 1.5590 |
| 2025-01-04 | 0.2933 | 1.5590 |
| 2025-01-03 | 0.5803 | 1.5600 |
| 2025-01-02 | 0.4626 | 1.5930 |
| 2025-01-01 | 0.2560 | 1.6030 |
