天弘余额宝货币(000198)
2026-06-23
0.2374
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.2374 | 0.8550 |
| 2026-06-22 | 0.2355 | 0.8470 |
| 2026-06-21 | 0.2378 | 0.8410 |
| 2026-06-21 | 0.7132 | 0.8410 |
| 2026-06-20 | 0.2377 | 0.8390 |
| 2026-06-19 | 0.2377 | 0.8380 |
| 2026-06-18 | 0.2266 | 0.8340 |
| 2026-06-17 | 0.2193 | 0.8310 |
| 2026-06-16 | 0.2225 | 0.8370 |
| 2026-06-15 | 0.2247 | 0.8380 |
| 2026-06-14 | 0.4692 | 0.8400 |
| 2026-06-14 | 0.2346 | 0.8400 |
| 2026-06-13 | 0.2346 | 0.8380 |
| 2026-06-12 | 0.2304 | 0.8360 |
| 2026-06-11 | 0.2210 | 0.8360 |
| 2026-06-10 | 0.2310 | 0.8410 |
| 2026-06-09 | 0.2247 | 0.8410 |
| 2026-06-08 | 0.2282 | 0.8440 |
| 2026-06-07 | 0.4614 | 0.8450 |
| 2026-06-07 | 0.2307 | 0.8450 |
| 2026-06-06 | 0.2307 | 0.8460 |
| 2026-06-05 | 0.2308 | 0.8470 |
| 2026-06-04 | 0.2306 | 0.8510 |
| 2026-06-03 | 0.2306 | 0.8590 |
| 2026-06-02 | 0.2305 | 0.8650 |
| 2026-06-01 | 0.2308 | 0.8650 |
| 2026-05-31 | 0.2324 | 0.8660 |
| 2026-05-31 | 0.4647 | 0.8660 |
| 2026-05-30 | 0.2324 | 0.8660 |
| 2026-05-29 | 0.2375 | 0.8670 |
| 2026-05-28 | 0.2458 | 0.8680 |
| 2026-05-27 | 0.2415 | 0.8710 |
| 2026-05-26 | 0.2322 | 0.8680 |
| 2026-05-25 | 0.2323 | 0.8700 |
| 2026-05-24 | 0.4658 | 0.8710 |
| 2026-05-24 | 0.2329 | 0.8710 |
| 2026-05-23 | 0.2329 | 0.8730 |
| 2026-05-22 | 0.2405 | 0.8740 |
| 2026-05-21 | 0.2513 | 0.8720 |
| 2026-05-20 | 0.2356 | 0.8650 |
| 2026-05-19 | 0.2350 | 0.8670 |
| 2026-05-18 | 0.2352 | 0.8690 |
| 2026-05-17 | 0.4719 | 0.8710 |
| 2026-05-17 | 0.2359 | 0.8710 |
| 2026-05-16 | 0.2359 | 0.8740 |
| 2026-05-15 | 0.2358 | 0.8760 |
| 2026-05-14 | 0.2375 | 0.8790 |
| 2026-05-13 | 0.2395 | 0.8810 |
| 2026-05-12 | 0.2391 | 0.8830 |
| 2026-05-11 | 0.2397 | 0.8850 |
| 2026-05-10 | 0.2408 | 0.8870 |
| 2026-05-10 | 0.4815 | 0.8870 |
| 2026-05-09 | 0.2408 | 0.8880 |
| 2026-05-08 | 0.2407 | 0.8890 |
| 2026-05-07 | 0.2416 | 0.8900 |
| 2026-05-06 | 0.2428 | 0.9240 |
| 2026-05-05 | 1.2154 | 0.9490 |
| 2026-05-05 | 0.2431 | 0.9490 |
| 2026-05-04 | 0.2431 | 0.9730 |
| 2026-05-03 | 0.2431 | 0.9980 |
| 2026-05-02 | 0.2431 | 0.9990 |
| 2026-05-01 | 0.2431 | 1.0000 |
| 2026-04-30 | 0.3047 | 1.0590 |
| 2026-04-29 | 0.2904 | 1.0440 |
| 2026-04-28 | 0.2890 | 1.0280 |
| 2026-04-27 | 0.2915 | 1.0150 |
| 2026-04-26 | 0.4900 | 1.0010 |
| 2026-04-26 | 0.2450 | 1.0010 |
| 2026-04-25 | 0.2450 | 1.0010 |
| 2026-04-24 | 0.3556 | 1.0020 |
| 2026-04-23 | 0.2758 | 1.0010 |
| 2026-04-22 | 0.2605 | 1.0010 |
| 2026-04-21 | 0.2628 | 1.0010 |
| 2026-04-20 | 0.2646 | 1.0010 |
| 2026-04-19 | 0.2467 | 1.0000 |
| 2026-04-19 | 0.4934 | 1.0000 |
| 2026-04-18 | 0.2468 | 1.0040 |
| 2026-04-17 | 0.3523 | 1.0070 |
| 2026-04-16 | 0.2766 | 1.0000 |
| 2026-04-15 | 0.2598 | 1.0010 |
| 2026-04-14 | 0.2632 | 1.0030 |
| 2026-04-13 | 0.2635 | 1.0080 |
| 2026-04-12 | 0.5056 | 1.0030 |
| 2026-04-12 | 0.2528 | 1.0030 |
| 2026-04-11 | 0.2528 | 1.0040 |
| 2026-04-10 | 0.3401 | 1.0050 |
| 2026-04-09 | 0.2773 | 1.0010 |
| 2026-04-08 | 0.2638 | 1.0000 |
| 2026-04-07 | 0.2724 | 1.0100 |
| 2026-04-06 | 0.2545 | 1.0110 |
| 2026-04-06 | 0.7635 | 1.0110 |
| 2026-04-05 | 0.2545 | 1.0200 |
| 2026-04-04 | 0.2545 | 1.0220 |
| 2026-04-03 | 0.3339 | 1.0240 |
| 2026-04-02 | 0.2755 | 1.0000 |
| 2026-04-01 | 0.2817 | 1.0010 |
| 2026-03-31 | 0.2747 | 1.0010 |
| 2026-03-30 | 0.2716 | 1.0000 |
| 2026-03-29 | 0.5156 | 1.0010 |
| 2026-03-29 | 0.2578 | 1.0010 |
| 2026-03-28 | 0.2578 | 1.0010 |
| 2026-03-27 | 0.2900 | 1.0020 |
| 2026-03-26 | 0.2767 | 1.0050 |
| 2026-03-25 | 0.2812 | 1.0030 |
| 2026-03-24 | 0.2737 | 1.0010 |
| 2026-03-23 | 0.2725 | 1.0010 |
| 2026-03-22 | 0.5173 | 1.0020 |
| 2026-03-22 | 0.2586 | 1.0020 |
| 2026-03-21 | 0.2586 | 1.0040 |
| 2026-03-20 | 0.2966 | 1.0060 |
| 2026-03-19 | 0.2730 | 1.0010 |
| 2026-03-18 | 0.2763 | 1.0010 |
| 2026-03-17 | 0.2749 | 1.0010 |
| 2026-03-16 | 0.2740 | 1.0010 |
| 2026-03-15 | 0.2624 | 1.0010 |
| 2026-03-15 | 0.5249 | 1.0010 |
| 2026-03-14 | 0.2625 | 1.0020 |
| 2026-03-13 | 0.2864 | 1.0030 |
| 2026-03-12 | 0.2732 | 1.0000 |
| 2026-03-11 | 0.2771 | 1.0010 |
