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天弘余额宝货币(000198)

2022-10-02     0.4048
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净值发布日期 单位净值 累计净值
2022-10-020.40481.4670
2022-10-010.40481.4480
2022-09-300.40451.4290
2022-09-290.40021.4100
2022-09-280.40141.3920
2022-09-270.39841.3740
2022-09-260.37901.3580
2022-09-250.36871.3510
2022-09-250.73731.3510
2022-09-240.36871.3500
2022-09-230.36801.3480
2022-09-220.36691.3490
2022-09-210.36791.3490
2022-09-200.36681.3510
2022-09-190.36671.3560
2022-09-180.36601.3570
2022-09-180.73211.3570
2022-09-170.36611.3590
2022-09-160.36941.3610
2022-09-150.36741.3630
2022-09-140.37101.3640
2022-09-130.37701.3660
2022-09-120.36901.3630
2022-09-121.10721.3630
2022-09-110.36911.3780
2022-09-100.36911.3810
2022-09-090.37401.3850
2022-09-080.36901.3870
2022-09-070.37531.3920
2022-09-060.37181.4050
2022-09-050.39591.4220
2022-09-040.75161.4210
2022-09-040.37581.4210
2022-09-030.37581.4190
2022-09-020.37881.4180
2022-09-010.37691.4140
2022-08-310.40141.4110
2022-08-300.40431.3950
2022-08-290.39291.3760
2022-08-280.37261.3660
2022-08-280.74531.3660
2022-08-270.37271.3650
2022-08-260.37241.3640
2022-08-250.37091.3650
2022-08-240.37021.3660
2022-08-230.37011.3690
2022-08-220.37331.3710
2022-08-210.74121.3710
2022-08-210.37061.3710
2022-08-200.37061.3750
2022-08-190.37491.3790
2022-08-180.37301.3810
2022-08-170.37461.3840
2022-08-160.37411.3880
2022-08-150.37401.3940
2022-08-140.75551.4020
2022-08-140.37771.4020
2022-08-130.37771.4060
2022-08-120.37851.4110
2022-08-110.37891.4150
2022-08-100.38221.4180
2022-08-090.38681.4230
2022-08-080.38841.4280
2022-08-070.38601.4280
2022-08-070.77191.4280
2022-08-060.38601.4300
2022-08-050.38591.4320
2022-08-040.38561.4350
2022-08-030.39061.4380
2022-08-020.39651.4410
2022-08-010.38931.4420
2022-07-310.77851.4480
2022-07-310.38921.4480
2022-07-300.38931.4500
2022-07-290.39131.4520
2022-07-280.39231.4670
2022-07-270.39671.4730
2022-07-260.39821.4760
2022-07-250.40021.4930
2022-07-240.39341.5050
2022-07-240.78671.5050
2022-07-230.39341.5090
2022-07-220.41831.5130
2022-07-210.40441.5060
2022-07-200.40211.5140
2022-07-190.43001.5240
2022-07-180.42301.5290
2022-07-170.80191.5370
2022-07-170.40091.5370
2022-07-160.40091.5550
2022-07-150.40591.5740
2022-07-140.41911.5910
2022-07-130.42151.6020
2022-07-120.43911.6170
2022-07-110.43711.6190
2022-07-100.87271.6280
2022-07-100.43631.6280
2022-07-090.43631.6450
2022-07-080.43791.6610
2022-07-070.44071.6760
2022-07-060.44911.6860
2022-07-050.44361.6850
2022-07-040.45361.6820
2022-07-030.93411.6700
2022-07-030.46711.6700
2022-07-020.46711.6480
2022-07-010.46671.6250
2022-06-300.46001.6030
2022-06-290.44651.5860
2022-06-280.43731.5750
2022-06-270.43211.5700
2022-06-260.84941.5760
2022-06-260.42471.5760
2022-06-250.42471.5820
2022-06-240.42451.5890
2022-06-230.42711.5950
2022-06-220.42731.6000
2022-06-210.42681.6060
2022-06-200.44351.6190
2022-06-190.43681.6570