天弘余额宝货币(000198)
2026-03-16
0.2740
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 0.2753 | 1.0010 |
| 2026-03-09 | 0.2730 | 1.0010 |
| 2026-03-08 | 0.2648 | 1.0010 |
| 2026-03-08 | 0.5296 | 1.0010 |
| 2026-03-07 | 0.2648 | 1.0020 |
| 2026-03-06 | 0.2806 | 1.0040 |
| 2026-03-05 | 0.2741 | 1.0030 |
| 2026-03-04 | 0.2783 | 1.0010 |
| 2026-03-03 | 0.2747 | 1.0010 |
| 2026-03-02 | 0.2734 | 1.0010 |
| 2026-03-01 | 0.2670 | 1.0010 |
| 2026-03-01 | 0.5354 | 1.0010 |
| 2026-02-28 | 0.2684 | 1.0040 |
| 2026-02-27 | 0.2785 | 1.0060 |
| 2026-02-26 | 0.2692 | 1.0030 |
| 2026-02-25 | 0.2793 | 1.0050 |
| 2026-02-24 | 0.2744 | 1.0020 |
| 2026-02-23 | 0.2730 | 1.0010 |
| 2026-02-23 | 2.7301 | 1.0010 |
| 2026-02-22 | 0.2730 | 1.0010 |
| 2026-02-21 | 0.2730 | 1.0010 |
| 2026-02-20 | 0.2730 | 1.0010 |
| 2026-02-19 | 0.2730 | 1.0020 |
| 2026-02-18 | 0.2730 | 1.1450 |
| 2026-02-17 | 0.2730 | 1.1410 |
| 2026-02-16 | 0.2730 | 1.1440 |
| 2026-02-15 | 0.2730 | 1.1480 |
| 2026-02-14 | 0.2731 | 1.1440 |
| 2026-02-13 | 0.2735 | 1.1400 |
| 2026-02-12 | 0.5450 | 1.1480 |
| 2026-02-11 | 0.2653 | 1.0070 |
| 2026-02-10 | 0.2788 | 1.0120 |
| 2026-02-09 | 0.2813 | 1.0080 |
| 2026-02-08 | 0.2653 | 1.0020 |
| 2026-02-08 | 0.5307 | 1.0020 |
| 2026-02-07 | 0.2654 | 1.0020 |
| 2026-02-06 | 0.2882 | 1.0030 |
| 2026-02-05 | 0.2769 | 1.0010 |
| 2026-02-04 | 0.2756 | 1.0000 |
| 2026-02-03 | 0.2699 | 1.0010 |
| 2026-02-02 | 0.2700 | 1.0010 |
| 2026-02-01 | 0.2667 | 1.0000 |
| 2026-02-01 | 0.5334 | 1.0000 |
| 2026-01-31 | 0.2667 | 1.0010 |
| 2026-01-30 | 0.2837 | 1.0010 |
| 2026-01-29 | 0.2766 | 1.0010 |
| 2026-01-28 | 0.2771 | 1.0010 |
| 2026-01-27 | 0.2692 | 1.0030 |
| 2026-01-26 | 0.2691 | 1.0020 |
| 2026-01-25 | 0.2676 | 1.0030 |
| 2026-01-25 | 0.5353 | 1.0030 |
| 2026-01-24 | 0.2677 | 1.0040 |
| 2026-01-23 | 0.2822 | 1.0040 |
| 2026-01-22 | 0.2765 | 1.0030 |
| 2026-01-21 | 0.2811 | 1.0020 |
| 2026-01-20 | 0.2672 | 1.0020 |
| 2026-01-19 | 0.2719 | 1.0030 |
| 2026-01-18 | 0.2687 | 1.0030 |
| 2026-01-18 | 0.5374 | 1.0030 |
| 2026-01-17 | 0.2687 | 1.0040 |
| 2026-01-16 | 0.2802 | 1.0040 |
| 2026-01-15 | 0.2752 | 1.0030 |
| 2026-01-14 | 0.2803 | 1.0020 |
| 2026-01-13 | 0.2688 | 1.0010 |
| 2026-01-12 | 0.2719 | 1.0070 |
| 2026-01-11 | 0.5401 | 1.0140 |
| 2026-01-11 | 0.2700 | 1.0140 |
| 2026-01-10 | 0.2701 | 1.0220 |
| 2026-01-09 | 0.2778 | 1.0290 |
| 2026-01-08 | 0.2739 | 1.0330 |
| 2026-01-07 | 0.2784 | 1.0380 |
| 2026-01-06 | 0.2801 | 1.0450 |
| 2026-01-05 | 0.2851 | 1.0490 |
| 2026-01-04 | 0.2842 | 1.0470 |
| 2026-01-04 | 1.1368 | 1.0470 |
| 2026-01-03 | 0.2842 | 1.0450 |
| 2026-01-02 | 0.2842 | 1.0430 |
| 2026-01-01 | 0.2842 | 1.0470 |
| 2025-12-31 | 0.2918 | 1.0460 |
| 2025-12-30 | 0.2870 | 1.0370 |
| 2025-12-29 | 0.2825 | 1.0420 |
| 2025-12-28 | 0.5604 | 1.0460 |
| 2025-12-28 | 0.2802 | 1.0460 |
| 2025-12-27 | 0.2802 | 1.0420 |
| 2025-12-26 | 0.2908 | 1.0380 |
| 2025-12-25 | 0.2839 | 1.0400 |
| 2025-12-24 | 0.2746 | 1.0400 |
| 2025-12-23 | 0.2955 | 1.0400 |
| 2025-12-22 | 0.2904 | 1.0320 |
| 2025-12-21 | 0.5453 | 1.0280 |
| 2025-12-21 | 0.2727 | 1.0280 |
| 2025-12-20 | 0.2726 | 1.0260 |
| 2025-12-19 | 0.2942 | 1.0240 |
| 2025-12-18 | 0.2837 | 1.0210 |
| 2025-12-17 | 0.2746 | 1.0150 |
| 2025-12-16 | 0.2817 | 1.0140 |
| 2025-12-15 | 0.2815 | 1.0120 |
| 2025-12-14 | 0.2690 | 1.0070 |
| 2025-12-14 | 0.5379 | 1.0070 |
| 2025-12-13 | 0.2690 | 1.0060 |
| 2025-12-12 | 0.2884 | 1.0050 |
| 2025-12-11 | 0.2733 | 1.0070 |
| 2025-12-10 | 0.2716 | 1.0060 |
| 2025-12-09 | 0.2785 | 1.0040 |
| 2025-12-08 | 0.2727 | 1.0020 |
| 2025-12-07 | 0.5331 | 1.0030 |
| 2025-12-07 | 0.2665 | 1.0030 |
| 2025-12-06 | 0.2665 | 1.0030 |
| 2025-12-05 | 0.2921 | 1.0030 |
| 2025-12-04 | 0.2709 | 1.0010 |
| 2025-12-03 | 0.2695 | 1.0010 |
| 2025-12-02 | 0.2744 | 1.0060 |
| 2025-12-01 | 0.2739 | 1.0040 |
