基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘弘运宝货币A(001386)
2024-05-06
0.6089
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6089 | 1.8920 |
| 2024-05-05 | 2.4864 | 1.8370 |
| 2024-05-05 | 0.4972 | 1.8370 |
| 2024-05-04 | 0.4973 | 1.9480 |
| 2024-05-03 | 0.4973 | 1.9500 |
| 2024-05-02 | 0.4973 | 1.9530 |
| 2024-05-01 | 0.4973 | 1.9520 |
| 2024-04-30 | 0.4993 | 1.9530 |
| 2024-04-29 | 0.5058 | 2.1110 |
| 2024-04-28 | 0.7056 | 2.1090 |
| 2024-04-28 | 1.2071 | 2.1090 |
| 2024-04-27 | 0.5015 | 2.0040 |
| 2024-04-26 | 0.5020 | 2.0070 |
| 2024-04-25 | 0.4959 | 2.0550 |
| 2024-04-24 | 0.4998 | 2.0620 |
| 2024-04-23 | 0.7953 | 2.0670 |
| 2024-04-22 | 0.5019 | 1.9800 |
| 2024-04-21 | 0.5081 | 2.0480 |
| 2024-04-21 | 1.0162 | 2.0480 |
| 2024-04-20 | 0.5081 | 2.0460 |
| 2024-04-19 | 0.5928 | 2.0430 |
| 2024-04-18 | 0.5090 | 1.9960 |
| 2024-04-17 | 0.5089 | 2.0080 |
| 2024-04-16 | 0.6321 | 2.0220 |
| 2024-04-15 | 0.6297 | 1.9960 |
| 2024-04-14 | 0.5033 | 1.9490 |
| 2024-04-14 | 1.0067 | 1.9490 |
| 2024-04-13 | 0.5034 | 1.9720 |
| 2024-04-12 | 0.5033 | 1.9940 |
| 2024-04-11 | 0.5315 | 2.0170 |
| 2024-04-10 | 0.5354 | 2.0250 |
| 2024-04-09 | 0.5838 | 2.0320 |
| 2024-04-08 | 0.5408 | 2.1010 |
| 2024-04-07 | 0.5462 | 2.1110 |
| 2024-04-07 | 2.1849 | 2.1110 |
| 2024-04-06 | 0.5462 | 2.1110 |
| 2024-04-05 | 0.5462 | 2.1100 |
| 2024-04-04 | 0.5463 | 2.1080 |
| 2024-04-03 | 0.5488 | 2.1040 |
| 2024-04-02 | 0.7135 | 2.1460 |
| 2024-04-01 | 0.5593 | 2.2120 |
| 2024-03-31 | 0.5454 | 2.1970 |
| 2024-03-31 | 1.0907 | 2.1970 |
| 2024-03-30 | 0.5454 | 2.1900 |
| 2024-03-29 | 0.5429 | 2.1840 |
| 2024-03-28 | 0.5383 | 2.1790 |
| 2024-03-27 | 0.6270 | 2.1770 |
| 2024-03-26 | 0.8370 | 2.1310 |
| 2024-03-25 | 0.5315 | 2.1260 |
| 2024-03-24 | 1.0668 | 2.1310 |
| 2024-03-24 | 0.5321 | 2.1310 |
| 2024-03-23 | 0.5347 | 2.1360 |
| 2024-03-22 | 0.5340 | 2.1400 |
| 2024-03-21 | 0.5346 | 2.1440 |
| 2024-03-20 | 0.5405 | 2.1960 |
| 2024-03-19 | 0.8271 | 2.1960 |
| 2024-03-18 | 0.5411 | 2.0430 |
| 2024-03-17 | 0.5414 | 2.0430 |
| 2024-03-17 | 1.0842 | 2.0430 |
| 2024-03-16 | 0.5428 | 2.0440 |
| 2024-03-15 | 0.5415 | 2.0440 |
| 2024-03-14 | 0.6322 | 2.0460 |
| 2024-03-13 | 0.5394 | 2.0360 |
| 2024-03-12 | 0.5406 | 2.0390 |
| 2024-03-11 | 0.5401 | 2.0410 |
| 2024-03-10 | 1.0876 | 2.0440 |
| 2024-03-10 | 0.5438 | 2.0440 |
| 2024-03-09 | 0.5438 | 2.0440 |
| 2024-03-08 | 0.5438 | 2.0480 |
| 2024-03-07 | 0.6139 | 2.0510 |
| 2024-03-06 | 0.5457 | 2.0180 |
| 2024-03-05 | 0.5436 | 2.0200 |
| 2024-03-04 | 0.5451 | 2.0250 |
| 2024-03-03 | 1.0956 | 2.0290 |
| 2024-03-03 | 0.5451 | 2.0290 |
| 2024-03-02 | 0.5505 | 2.0360 |
| 2024-03-01 | 0.5504 | 2.0390 |
| 2024-02-29 | 0.5508 | 2.0420 |
| 2024-02-28 | 0.5509 | 2.0450 |
| 2024-02-27 | 0.5519 | 2.0470 |
| 2024-02-26 | 0.5534 | 2.0540 |
| 2024-02-25 | 1.1140 | 2.0550 |
| 2024-02-25 | 0.5570 | 2.0550 |
| 2024-02-24 | 0.5570 | 2.0540 |
| 2024-02-23 | 0.5556 | 2.0530 |
| 2024-02-22 | 0.5564 | 2.0530 |
| 2024-02-21 | 0.5553 | 2.0530 |
| 2024-02-20 | 0.5645 | 2.0530 |
| 2024-02-19 | 0.5549 | 2.0480 |
| 2024-02-18 | 5.5572 | 2.0490 |
| 2024-02-18 | 0.5556 | 2.0490 |
| 2024-02-17 | 0.5557 | 2.0490 |
| 2024-02-16 | 0.5557 | 2.0490 |
| 2024-02-15 | 0.5557 | 2.0490 |
| 2024-02-14 | 0.5557 | 2.0500 |
| 2024-02-13 | 0.5557 | 2.0510 |
| 2024-02-12 | 0.5558 | 2.1310 |
| 2024-02-11 | 0.5558 | 2.1820 |
| 2024-02-10 | 0.5558 | 2.1710 |
| 2024-02-09 | 0.5558 | 2.1610 |
| 2024-02-08 | 0.5575 | 2.1720 |
| 2024-02-07 | 0.5578 | 2.1690 |
| 2024-02-06 | 0.7048 | 2.1700 |
| 2024-02-05 | 0.6522 | 2.1110 |
| 2024-02-04 | 0.5358 | 2.2170 |
| 2024-02-04 | 1.0716 | 2.2170 |
| 2024-02-03 | 0.5358 | 2.2250 |
| 2024-02-02 | 0.5770 | 2.2340 |
| 2024-02-01 | 0.5525 | 2.2790 |
| 2024-01-31 | 0.5592 | 2.2800 |
| 2024-01-30 | 0.5946 | 2.2760 |
| 2024-01-29 | 0.8501 | 2.4440 |
| 2024-01-28 | 0.5520 | 2.2850 |
| 2024-01-28 | 1.1039 | 2.2850 |
| 2024-01-27 | 0.5520 | 2.2800 |
| 2024-01-26 | 0.6620 | 2.2760 |
| 2024-01-25 | 0.5528 | 2.2690 |
| 2024-01-24 | 0.5522 | 2.2680 |
| 2024-01-23 | 0.9104 | 2.2730 |
| 2024-01-22 | 0.5513 | 2.2920 |
