天弘云商宝(001529)
2025-04-06
0.3669
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-06 | 0.3669 | 1.4850 |
| 2025-04-05 | 0.3669 | 1.4870 |
| 2025-04-04 | 0.3670 | 1.4890 |
| 2025-04-03 | 0.4280 | 1.5310 |
| 2025-04-02 | 0.4256 | 1.4970 |
| 2025-04-01 | 0.3660 | 1.4610 |
| 2025-03-31 | 0.5073 | 1.4770 |
| 2025-03-30 | 0.7402 | 1.4940 |
| 2025-03-30 | 0.3700 | 1.4940 |
| 2025-03-29 | 0.3702 | 1.4880 |
| 2025-03-28 | 0.4462 | 1.4820 |
| 2025-03-27 | 0.3645 | 1.4600 |
| 2025-03-26 | 0.3578 | 1.4550 |
| 2025-03-25 | 0.3968 | 1.4960 |
| 2025-03-24 | 0.5388 | 1.4700 |
| 2025-03-23 | 0.7173 | 1.3680 |
| 2025-03-23 | 0.3584 | 1.3680 |
| 2025-03-22 | 0.3589 | 1.3630 |
| 2025-03-21 | 0.4053 | 1.3580 |
| 2025-03-20 | 0.3537 | 1.3270 |
| 2025-03-19 | 0.4353 | 1.3810 |
| 2025-03-18 | 0.3487 | 1.3380 |
| 2025-03-17 | 0.3458 | 1.3420 |
| 2025-03-16 | 0.6973 | 1.4530 |
| 2025-03-16 | 0.3486 | 1.4530 |
| 2025-03-15 | 0.3486 | 1.4480 |
| 2025-03-14 | 0.3484 | 1.4450 |
| 2025-03-13 | 0.4557 | 1.4420 |
| 2025-03-12 | 0.3530 | 1.3820 |
| 2025-03-11 | 0.3557 | 1.4830 |
| 2025-03-10 | 0.5575 | 1.4930 |
| 2025-03-09 | 0.3376 | 1.4030 |
| 2025-03-09 | 0.6805 | 1.4030 |
| 2025-03-08 | 0.3429 | 1.4120 |
| 2025-03-07 | 0.3428 | 1.4180 |
| 2025-03-06 | 0.3420 | 1.5130 |
| 2025-03-05 | 0.5440 | 1.5650 |
| 2025-03-04 | 0.3755 | 1.4600 |
| 2025-03-03 | 0.3865 | 1.4430 |
| 2025-03-02 | 0.7097 | 1.4910 |
| 2025-03-02 | 0.3549 | 1.4910 |
| 2025-03-01 | 0.3548 | 1.4850 |
| 2025-02-28 | 0.5224 | 1.4800 |
| 2025-02-27 | 0.4397 | 1.5370 |
| 2025-02-26 | 0.3464 | 1.4820 |
| 2025-02-25 | 0.3424 | 1.5070 |
| 2025-02-24 | 0.4775 | 1.4840 |
| 2025-02-23 | 0.6895 | 1.4950 |
| 2025-02-23 | 0.3447 | 1.4950 |
| 2025-02-22 | 0.3448 | 1.4870 |
| 2025-02-21 | 0.6303 | 1.4790 |
| 2025-02-20 | 0.3352 | 1.4170 |
| 2025-02-19 | 0.3928 | 1.4130 |
| 2025-02-18 | 0.2994 | 1.4080 |
| 2025-02-17 | 0.4984 | 1.4750 |
| 2025-02-16 | 0.6595 | 1.4680 |
| 2025-02-16 | 0.3299 | 1.4680 |
| 2025-02-15 | 0.3296 | 1.4830 |
| 2025-02-14 | 0.5140 | 1.4990 |
| 2025-02-13 | 0.3277 | 1.4170 |
| 2025-02-12 | 0.3834 | 1.4400 |
| 2025-02-11 | 0.4253 | 1.4280 |
| 2025-02-10 | 0.4845 | 1.4100 |
| 2025-02-09 | 0.7190 | 1.3610 |
| 2025-02-09 | 0.3595 | 1.3610 |
| 2025-02-08 | 0.3595 | 1.3780 |
| 2025-02-07 | 0.3587 | 1.3950 |
| 2025-02-06 | 0.3712 | 1.4130 |
| 2025-02-05 | 0.3599 | 1.4230 |
| 2025-02-04 | 0.3918 | 1.4400 |
| 2025-02-04 | 3.1347 | 1.4400 |
| 2025-02-03 | 0.3918 | 1.4400 |
| 2025-02-02 | 0.3918 | 1.4800 |
| 2025-02-01 | 0.3918 | 1.4460 |
| 2025-01-31 | 0.3918 | 1.4120 |
| 2025-01-30 | 0.3919 | 1.3630 |
| 2025-01-29 | 0.3919 | 1.3390 |
| 2025-01-28 | 0.3919 | 1.3280 |
| 2025-01-27 | 0.4660 | 1.4970 |
| 2025-01-26 | 0.6548 | 1.6160 |
| 2025-01-26 | 0.3274 | 1.6160 |
| 2025-01-25 | 0.3274 | 1.6190 |
| 2025-01-24 | 0.2998 | 1.6220 |
| 2025-01-23 | 0.3458 | 1.6410 |
| 2025-01-22 | 0.3726 | 1.6160 |
| 2025-01-21 | 0.7112 | 1.5840 |
| 2025-01-20 | 0.6894 | 1.3760 |
| 2025-01-19 | 0.3334 | 1.4180 |
| 2025-01-19 | 0.6665 | 1.4180 |
| 2025-01-18 | 0.3332 | 1.4080 |
| 2025-01-17 | 0.3370 | 1.3990 |
| 2025-01-16 | 0.2968 | 1.4290 |
| 2025-01-15 | 0.3136 | 1.5860 |
| 2025-01-14 | 0.3176 | 1.5920 |
| 2025-01-13 | 0.7682 | 1.5980 |
| 2025-01-12 | 0.6316 | 1.4580 |
| 2025-01-12 | 0.3158 | 1.4580 |
| 2025-01-11 | 0.3158 | 1.4660 |
| 2025-01-10 | 0.3927 | 1.4740 |
| 2025-01-09 | 0.5939 | 1.4720 |
| 2025-01-08 | 0.3258 | 1.4070 |
| 2025-01-07 | 0.3287 | 1.3820 |
| 2025-01-06 | 0.5034 | 1.3560 |
| 2025-01-05 | 0.3308 | 1.2600 |
| 2025-01-05 | 0.6617 | 1.2600 |
| 2025-01-04 | 0.3308 | 1.2530 |
| 2025-01-03 | 0.3892 | 1.2460 |
| 2025-01-02 | 0.4700 | 1.2080 |
| 2025-01-01 | 0.2797 | 1.1230 |
| 2024-12-31 | 0.2790 | 1.1370 |
| 2024-12-30 | 0.3225 | 1.1940 |
| 2024-12-29 | 0.3176 | 1.1940 |
| 2024-12-29 | 0.6352 | 1.1940 |
| 2024-12-28 | 0.3176 | 1.1980 |
| 2024-12-27 | 0.3165 | 1.2010 |
| 2024-12-26 | 0.3083 | 1.2050 |
| 2024-12-25 | 0.3065 | 1.2140 |
| 2024-12-24 | 0.3875 | 1.2230 |
| 2024-12-23 | 0.3229 | 1.2190 |
| 2024-12-22 | 0.6487 | 1.2330 |
