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天弘弘运宝货币A(001386)

2020-07-05     0.4216
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净值发布日期 单位净值 累计净值
2020-07-060.37871.7650
2020-07-050.84321.9370
2020-07-050.42161.9370
2020-07-040.42161.9220
2020-07-030.42161.9090
2020-07-020.41871.8960
2020-07-010.56081.8850
2020-06-300.73311.9040
2020-06-290.70241.8330
2020-06-280.39321.8340
2020-06-281.58541.8340
2020-06-270.39741.8150
2020-06-260.39741.7950
2020-06-250.39741.9180
2020-06-240.59732.0130
2020-06-230.59931.8900
2020-06-220.70271.7580
2020-06-210.35901.5620
2020-06-210.71801.5620
2020-06-200.35901.5440
2020-06-190.62931.5270
2020-06-180.57651.4640
2020-06-170.36511.4640
2020-06-160.35041.4760
2020-06-150.33311.5050
2020-06-140.32601.4960
2020-06-140.65201.4960
2020-06-130.32601.4900
2020-06-120.51121.4850
2020-06-110.57591.4030
2020-06-100.38771.2900
2020-06-090.40441.2840
2020-06-080.31691.2570
2020-06-070.31521.2740
2020-06-070.63041.2740
2020-06-060.31521.2940
2020-06-050.35621.3140
2020-06-040.36311.3400
2020-06-030.37521.4400
2020-06-020.35391.4440
2020-06-010.34921.4960
2020-05-310.70681.6870
2020-05-310.35341.6870
2020-05-300.35341.6900
2020-05-290.40491.6940
2020-05-280.55161.7750
2020-05-270.38321.6890
2020-05-260.45281.8280
2020-05-250.70841.8130
2020-05-240.72061.6710
2020-05-240.36031.6710
2020-05-230.36031.7240
2020-05-220.55751.7770
2020-05-210.38891.7840
2020-05-200.64551.8220
2020-05-190.42471.7270
2020-05-180.44121.7580
2020-05-170.45991.7730
2020-05-170.91971.7730
2020-05-160.45991.7750
2020-05-150.57191.7770
2020-05-140.45951.7200
2020-05-130.46631.7270
2020-05-120.48351.7890
2020-05-110.46991.7830
2020-05-100.92781.7830
2020-05-100.46391.7830
2020-05-090.46391.7870
2020-05-080.46341.7910
2020-05-070.47371.7950
2020-05-060.58321.8670
2020-05-050.47051.8580
2020-05-052.35511.8580
2020-05-040.47122.0200
2020-05-030.47122.0210
2020-05-020.47122.0400
2020-05-010.47122.0590
2020-04-300.60962.0780
2020-04-290.56612.0210
2020-04-280.77451.9970
2020-04-270.47351.9770
2020-04-261.01312.1360
2020-04-260.50652.1360
2020-04-250.50652.1640
2020-04-240.50692.1940
2020-04-230.50402.3450
2020-04-220.52072.4970
2020-04-210.73712.6780
2020-04-200.77222.6840
2020-04-191.12232.8230
2020-04-190.55842.8230
2020-04-180.56392.8510
2020-04-170.78892.8760
2020-04-160.78862.8280
2020-04-150.85882.7820
2020-04-140.74932.6880
2020-04-131.03192.6140
2020-04-121.21992.3950
2020-04-120.60992.3950
2020-04-110.60992.4020
2020-04-100.70022.4090
2020-04-090.70242.3670
2020-04-080.68362.3300
2020-04-070.61092.3030
2020-04-060.62252.3480
2020-04-061.86772.3480
2020-04-050.62262.3530
2020-04-040.62262.3500
2020-04-030.62292.3480
2020-04-020.63322.3460
2020-04-010.63212.3390
2020-03-310.69432.4130
2020-03-300.63222.3730
2020-03-291.23642.4350
2020-03-290.61822.4350
2020-03-280.61822.4290
2020-03-270.61832.4230
2020-03-260.62092.4380
2020-03-250.77172.4320
2020-03-240.61912.3700