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天弘余额宝货币(000198)

2021-05-17     0.5671
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净值发布日期 单位净值 累计净值
2021-05-170.56712.1040
2021-05-161.13842.1090
2021-05-160.56912.1090
2021-05-150.56932.1120
2021-05-140.57382.1210
2021-05-130.57182.1210
2021-05-120.57342.1240
2021-05-110.56962.1260
2021-05-100.57642.1300
2021-05-091.16072.1300
2021-05-090.57452.1300
2021-05-080.58622.1310
2021-05-070.57292.1260
2021-05-060.57792.1280
2021-05-050.57672.1280
2021-05-052.88382.1280
2021-05-040.57672.1290
2021-05-030.57682.1290
2021-05-020.57682.1300
2021-05-010.57682.1320
2021-04-300.57622.1330
2021-04-290.57902.1340
2021-04-280.57832.1380
2021-04-270.57652.1480
2021-04-260.57922.1610
2021-04-250.57932.1760
2021-04-251.15872.1760
2021-04-240.57942.1850
2021-04-230.57762.1930
2021-04-220.58622.2030
2021-04-210.59782.2100
2021-04-200.60022.2060
2021-04-190.60842.2000
2021-04-180.59552.2040
2021-04-181.19112.2040
2021-04-170.59562.2060
2021-04-160.59522.2100
2021-04-150.59912.2140
2021-04-140.59082.2140
2021-04-130.58942.2200
2021-04-120.61572.2260
2021-04-110.59962.2220
2021-04-111.20222.2220
2021-04-100.60262.2260
2021-04-090.60292.2280
2021-04-080.59872.2300
2021-04-070.60192.2320
2021-04-060.60172.2330
2021-04-050.60682.2310
2021-04-051.82062.2310
2021-04-040.60692.2270
2021-04-030.60692.2220
2021-04-020.60652.2160
2021-04-010.60312.2110
2021-03-310.60332.2090
2021-03-300.59772.2050
2021-03-290.59922.2030
2021-03-281.19462.2000
2021-03-280.59732.2000
2021-03-270.59732.1930
2021-03-260.59672.1860
2021-03-250.59852.1800
2021-03-240.59642.1830
2021-03-230.59392.1950
2021-03-220.59422.1950
2021-03-211.16752.1900
2021-03-210.58362.1900
2021-03-200.58392.1790
2021-03-190.58562.1760
2021-03-180.60342.1750
2021-03-170.61982.1630
2021-03-160.59412.1440
2021-03-150.58522.1400
2021-03-140.56202.1520
2021-03-141.14002.1520
2021-03-130.57802.1660
2021-03-120.58502.1730
2021-03-110.58012.1750
2021-03-100.58432.1820
2021-03-090.58632.1880
2021-03-080.60772.1980
2021-03-071.17862.1920
2021-03-070.58922.1920
2021-03-060.58942.1990
2021-03-050.59012.2050
2021-03-040.59352.2130
2021-03-030.59462.2230
2021-03-020.60582.2360
2021-03-010.59662.2420
2021-02-280.60102.2510
2021-02-281.20192.2510
2021-02-270.60102.2610
2021-02-260.60552.2730
2021-02-250.61272.2670
2021-02-240.61772.2550
2021-02-230.61812.2560
2021-02-220.61322.2580
2021-02-211.24372.2620
2021-02-210.62022.2620
2021-02-200.62342.2620
2021-02-190.59372.2610
2021-02-180.59012.2760
2021-02-174.34632.2920
2021-02-170.62082.2920
2021-02-160.62082.2930
2021-02-150.62092.2900
2021-02-140.62092.2730
2021-02-130.62092.2710
2021-02-120.62102.2690
2021-02-110.62102.2630
2021-02-100.62232.2510
2021-02-090.61502.2430
2021-02-080.58952.2450
2021-02-071.23382.2610
2021-02-070.61692.2610
2021-02-060.61692.2680
2021-02-050.60942.2760
2021-02-040.59982.2880
2021-02-030.60612.3010
2021-02-020.61872.3030