天弘弘运宝货币A(001386)
2024-11-24
0.3140
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.3140 | 1.5680 |
| 2024-11-23 | 0.3140 | 1.5700 |
| 2024-11-22 | 0.5192 | 1.5720 |
| 2024-11-21 | 0.3920 | 1.5640 |
| 2024-11-20 | 0.3139 | 1.5670 |
| 2024-11-19 | 0.5590 | 1.5720 |
| 2024-11-18 | 0.5711 | 1.5990 |
| 2024-11-17 | 0.6363 | 1.5980 |
| 2024-11-17 | 0.3182 | 1.5980 |
| 2024-11-16 | 0.3181 | 1.5940 |
| 2024-11-15 | 0.5031 | 1.5900 |
| 2024-11-14 | 0.3984 | 1.5990 |
| 2024-11-13 | 0.3241 | 1.6000 |
| 2024-11-12 | 0.6100 | 1.5980 |
| 2024-11-11 | 0.5677 | 1.6450 |
| 2024-11-10 | 0.6222 | 1.6070 |
| 2024-11-10 | 0.3111 | 1.6070 |
| 2024-11-09 | 0.3111 | 1.6160 |
| 2024-11-08 | 0.5208 | 1.6250 |
| 2024-11-07 | 0.3989 | 1.5710 |
| 2024-11-06 | 0.3208 | 1.5780 |
| 2024-11-05 | 0.6983 | 1.6070 |
| 2024-11-04 | 0.4974 | 1.6080 |
| 2024-11-03 | 0.6562 | 1.6030 |
| 2024-11-03 | 0.3281 | 1.6030 |
| 2024-11-02 | 0.3281 | 1.6050 |
| 2024-11-01 | 0.4174 | 1.6080 |
| 2024-10-31 | 0.4121 | 1.6100 |
| 2024-10-30 | 0.3765 | 1.5980 |
| 2024-10-29 | 0.6998 | 1.6040 |
| 2024-10-28 | 0.4870 | 1.6030 |
| 2024-10-27 | 0.6660 | 1.5980 |
| 2024-10-27 | 0.3330 | 1.5980 |
| 2024-10-26 | 0.3330 | 1.5980 |
| 2024-10-25 | 0.4225 | 1.5980 |
| 2024-10-24 | 0.3888 | 1.6000 |
| 2024-10-23 | 0.3886 | 1.5830 |
| 2024-10-22 | 0.6971 | 1.6170 |
| 2024-10-21 | 0.4776 | 1.6020 |
| 2024-10-20 | 0.6664 | 1.5480 |
| 2024-10-20 | 0.3332 | 1.5480 |
| 2024-10-19 | 0.3332 | 1.5730 |
| 2024-10-18 | 0.4264 | 1.5980 |
| 2024-10-17 | 0.3558 | 1.5750 |
| 2024-10-16 | 0.4538 | 1.5960 |
| 2024-10-15 | 0.6675 | 1.6140 |
| 2024-10-14 | 0.3763 | 1.6530 |
| 2024-10-13 | 0.7612 | 1.6520 |
| 2024-10-13 | 0.3806 | 1.6520 |
| 2024-10-12 | 0.3806 | 1.6490 |
| 2024-10-11 | 0.3823 | 1.6460 |
| 2024-10-10 | 0.3948 | 1.6420 |
| 2024-10-09 | 0.4895 | 1.6310 |
| 2024-10-08 | 0.7407 | 1.5710 |
| 2024-10-07 | 2.6229 | 1.3770 |
| 2024-10-07 | 0.3747 | 1.3770 |
| 2024-10-06 | 0.3747 | 1.3760 |
| 2024-10-05 | 0.3747 | 1.3790 |
| 2024-10-04 | 0.3747 | 1.3820 |
| 2024-10-03 | 0.3747 | 1.4930 |
| 2024-10-02 | 0.3747 | 1.6650 |
| 2024-10-01 | 0.3747 | 1.6530 |
| 2024-09-30 | 0.3736 | 1.6480 |
| 2024-09-29 | 0.3804 | 1.6450 |
| 2024-09-29 | 0.7607 | 1.6450 |
| 2024-09-28 | 0.3804 | 1.6400 |
| 2024-09-27 | 0.5838 | 1.6350 |
| 2024-09-26 | 0.7001 | 1.6260 |
| 2024-09-25 | 0.3517 | 1.6090 |
| 2024-09-24 | 0.3657 | 1.6130 |
| 2024-09-23 | 0.3673 | 1.6090 |
| 2024-09-22 | 0.7426 | 1.6040 |
| 2024-09-22 | 0.3713 | 1.6040 |
| 2024-09-21 | 0.3713 | 1.5980 |
| 2024-09-20 | 0.5662 | 1.5910 |
| 2024-09-19 | 0.6670 | 1.5660 |
| 2024-09-18 | 0.3594 | 1.5390 |
| 2024-09-17 | 0.3587 | 1.5420 |
| 2024-09-17 | 1.4347 | 1.5420 |
| 2024-09-16 | 0.3587 | 1.5450 |
| 2024-09-15 | 0.3587 | 1.6150 |
| 2024-09-14 | 0.3587 | 1.6100 |
| 2024-09-13 | 0.5180 | 1.6050 |
| 2024-09-12 | 0.6174 | 1.5960 |
| 2024-09-11 | 0.3639 | 1.5920 |
| 2024-09-10 | 0.3645 | 1.5900 |
| 2024-09-09 | 0.4915 | 1.5860 |
| 2024-09-08 | 0.6990 | 1.5720 |
| 2024-09-08 | 0.3495 | 1.5720 |
| 2024-09-07 | 0.3495 | 1.5750 |
| 2024-09-06 | 0.5006 | 1.5790 |
| 2024-09-05 | 0.6094 | 1.5790 |
| 2024-09-04 | 0.3606 | 1.6150 |
| 2024-09-03 | 0.3567 | 1.6070 |
| 2024-09-02 | 0.4651 | 1.6050 |
| 2024-09-01 | 0.7122 | 1.5860 |
| 2024-09-01 | 0.3561 | 1.5860 |
| 2024-08-31 | 0.3561 | 1.5880 |
| 2024-08-30 | 0.5001 | 1.5900 |
| 2024-08-29 | 0.6786 | 1.5620 |
| 2024-08-28 | 0.3452 | 1.5320 |
| 2024-08-27 | 0.3526 | 1.5400 |
| 2024-08-26 | 0.4284 | 1.5450 |
| 2024-08-25 | 0.7198 | 1.5480 |
| 2024-08-25 | 0.3599 | 1.5480 |
| 2024-08-24 | 0.3599 | 1.5450 |
| 2024-08-23 | 0.4485 | 1.5410 |
| 2024-08-22 | 0.6214 | 1.5700 |
| 2024-08-21 | 0.3607 | 1.5740 |
| 2024-08-20 | 0.3621 | 1.5670 |
| 2024-08-19 | 0.4330 | 1.5660 |
| 2024-08-18 | 0.3540 | 1.5900 |
| 2024-08-18 | 0.7079 | 1.5900 |
| 2024-08-17 | 0.3540 | 1.5900 |
| 2024-08-16 | 0.5015 | 1.5900 |
| 2024-08-15 | 0.6293 | 1.6000 |
| 2024-08-14 | 0.3482 | 1.6210 |
| 2024-08-13 | 0.3610 | 1.6270 |
| 2024-08-12 | 0.4781 | 1.6210 |
| 2024-08-11 | 0.7063 | 1.6330 |
