行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

天弘云商宝货币(001529)

2020-01-26     0.6463
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-260.64632.5190
2020-01-250.64632.6290
2020-01-240.64632.6290
2020-01-230.66002.6670
2020-01-220.81162.6860
2020-01-210.69092.5950
2020-01-200.67072.6090
2020-01-191.49782.6180
2020-01-190.85082.6180
2020-01-180.64702.5180
2020-01-170.71762.5270
2020-01-160.69542.5040
2020-01-150.64162.5550
2020-01-140.71682.5860
2020-01-130.68792.5610
2020-01-120.66352.5510
2020-01-121.32702.5510
2020-01-110.66352.5550
2020-01-100.67382.5590
2020-01-090.79132.5570
2020-01-080.69982.4910
2020-01-070.66942.4700
2020-01-060.66952.4810
2020-01-050.67082.5110
2020-01-051.34162.5110
2020-01-040.67082.5140
2020-01-030.67072.5180
2020-01-020.66732.5210
2020-01-010.66022.5260
2019-12-310.69132.5500
2019-12-300.72552.5430
2019-12-291.35432.5270
2019-12-290.67672.5270
2019-12-280.67762.5230
2019-12-270.67662.5190
2019-12-260.67572.6800
2019-12-250.70642.6810
2019-12-240.67862.6800
2019-12-230.69382.7150
2019-12-221.34052.7650
2019-12-220.67002.7650
2019-12-210.67052.7590
2019-12-200.97662.7530
2019-12-190.67782.6110
2019-12-180.70512.6170
2019-12-170.74372.6420
2019-12-160.78732.6070
2019-12-151.31742.6330
2019-12-150.65872.6330
2019-12-140.65872.6360
2019-12-130.71162.6390
2019-12-120.68872.6480
2019-12-110.75282.6460
2019-12-100.67792.6080
2019-12-090.83562.6270
2019-12-080.66472.5780
2019-12-081.32952.5780
2019-12-070.66482.5730
2019-12-060.72732.5680
2019-12-050.68592.6050
2019-12-040.68172.5990
2019-12-030.71342.5870
2019-12-020.74452.6700
2019-12-011.31092.6730
2019-12-010.65532.6730
2019-11-300.65572.6770
2019-11-290.79622.6820
2019-11-280.67472.6360
2019-11-270.65922.6480
2019-11-260.86802.6880
2019-11-250.75022.5730
2019-11-241.32682.5980
2019-11-240.66292.5980
2019-11-230.66392.5890
2019-11-220.71132.5800
2019-11-210.69682.5750
2019-11-200.73502.5650
2019-11-190.65302.5430
2019-11-180.79612.5560
2019-11-171.29372.4780
2019-11-170.64662.4780
2019-11-160.64712.4800
2019-11-150.70192.4830
2019-11-140.67742.4570
2019-11-130.69362.4530
2019-11-120.67852.4670
2019-11-110.64952.4560
2019-11-100.65112.5010
2019-11-101.30232.5010
2019-11-090.65122.5010
2019-11-080.65312.5020
2019-11-070.67142.5180
2019-11-060.72002.5050
2019-11-050.65692.4670
2019-11-040.73422.4660
2019-11-030.65152.4460
2019-11-031.30302.4460
2019-11-020.65152.4450
2019-11-010.68452.4440
2019-10-310.64602.4480
2019-10-300.65012.4480
2019-10-290.65442.4590
2019-10-280.69732.4600
2019-10-270.64892.4380
2019-10-271.29772.4380
2019-10-260.64892.4300
2019-10-250.69192.4270
2019-10-240.64612.4520
2019-10-230.67092.4510
2019-10-220.65702.5630
2019-10-210.65512.5960
2019-10-200.63472.5880
2019-10-201.27892.5880
2019-10-190.64422.5910
2019-10-180.73822.6410
2019-10-170.64372.6140
2019-10-160.88102.6320
2019-10-150.71922.5100
2019-10-140.63862.4780
2019-10-131.37872.4780