天弘弘运宝货币A(001386)
2026-04-02
0.4680
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.4680 | 1.2810 |
| 2026-04-01 | 0.2483 | 1.2630 |
| 2026-03-31 | 0.3778 | 1.2720 |
| 2026-03-30 | 0.6914 | 1.4720 |
| 2026-03-29 | 0.1452 | 1.2600 |
| 2026-03-29 | 0.2895 | 1.2600 |
| 2026-03-28 | 0.1443 | 1.2820 |
| 2026-03-27 | 0.3667 | 1.3050 |
| 2026-03-26 | 0.4329 | 1.3620 |
| 2026-03-25 | 0.2652 | 1.2760 |
| 2026-03-24 | 0.7567 | 1.2730 |
| 2026-03-23 | 0.2913 | 1.2630 |
| 2026-03-22 | 0.3732 | 1.2640 |
| 2026-03-22 | 0.1866 | 1.2640 |
| 2026-03-21 | 0.1866 | 1.2620 |
| 2026-03-20 | 0.4751 | 1.2600 |
| 2026-03-19 | 0.2711 | 1.2570 |
| 2026-03-18 | 0.2580 | 1.2640 |
| 2026-03-17 | 0.7390 | 1.2690 |
| 2026-03-16 | 0.2933 | 1.2640 |
| 2026-03-15 | 0.1821 | 1.2620 |
| 2026-03-15 | 0.3642 | 1.2620 |
| 2026-03-14 | 0.1821 | 1.2980 |
| 2026-03-13 | 0.4710 | 1.3330 |
| 2026-03-12 | 0.2841 | 1.2600 |
| 2026-03-11 | 0.2666 | 1.2630 |
| 2026-03-10 | 0.7303 | 1.2680 |
| 2026-03-09 | 0.2895 | 1.2600 |
| 2026-03-08 | 0.4987 | 1.2630 |
| 2026-03-08 | 0.2494 | 1.2630 |
| 2026-03-07 | 0.2494 | 1.2690 |
| 2026-03-06 | 0.3327 | 1.2740 |
| 2026-03-05 | 0.2886 | 1.2710 |
| 2026-03-04 | 0.2763 | 1.2630 |
| 2026-03-03 | 0.7146 | 1.2650 |
| 2026-03-02 | 0.2961 | 1.2670 |
| 2026-03-01 | 0.2601 | 1.2600 |
| 2026-03-01 | 0.5201 | 1.2600 |
| 2026-02-28 | 0.2601 | 1.2720 |
| 2026-02-27 | 0.3271 | 1.2840 |
| 2026-02-26 | 0.2725 | 1.2600 |
| 2026-02-25 | 0.2798 | 1.2650 |
| 2026-02-24 | 0.7195 | 1.2670 |
| 2026-02-23 | 2.8249 | 1.0360 |
| 2026-02-23 | 0.2825 | 1.0360 |
| 2026-02-22 | 0.2825 | 1.0360 |
| 2026-02-21 | 0.2825 | 1.0360 |
| 2026-02-20 | 0.2825 | 1.0360 |
| 2026-02-19 | 0.2825 | 1.3200 |
| 2026-02-18 | 0.2825 | 1.3140 |
| 2026-02-17 | 0.2825 | 1.4510 |
| 2026-02-16 | 0.2825 | 1.5970 |
| 2026-02-15 | 0.2825 | 1.6740 |
| 2026-02-14 | 0.2825 | 1.6580 |
| 2026-02-13 | 0.8192 | 1.6420 |
| 2026-02-12 | 0.2716 | 1.3420 |
| 2026-02-11 | 0.5418 | 1.3320 |
| 2026-02-10 | 0.5581 | 1.3120 |
| 2026-02-09 | 0.4274 | 1.3200 |
| 2026-02-08 | 0.2528 | 1.3340 |
| 2026-02-08 | 0.5056 | 1.3340 |
| 2026-02-07 | 0.2528 | 1.3250 |
| 2026-02-06 | 0.2516 | 1.3170 |
| 2026-02-05 | 0.2529 | 1.3090 |
| 2026-02-04 | 0.5036 | 1.3180 |
| 2026-02-03 | 0.5746 | 1.2920 |
| 2026-02-02 | 0.4531 | 1.3040 |
| 2026-02-01 | 0.4733 | 1.3160 |
| 2026-02-01 | 0.2367 | 1.3160 |
| 2026-01-31 | 0.2366 | 1.3090 |
| 2026-01-30 | 0.2359 | 1.3030 |
| 2026-01-29 | 0.2698 | 1.2970 |
| 2026-01-28 | 0.4552 | 1.2720 |
| 2026-01-27 | 0.5966 | 1.2720 |
| 2026-01-26 | 0.4762 | 1.2750 |
| 2026-01-25 | 0.4490 | 1.2800 |
| 2026-01-25 | 0.2245 | 1.2800 |
| 2026-01-24 | 0.2245 | 1.2760 |
| 2026-01-23 | 0.2247 | 1.2710 |
| 2026-01-22 | 0.2215 | 1.2670 |
| 2026-01-21 | 0.4560 | 1.2650 |
| 2026-01-20 | 0.6016 | 1.2660 |
| 2026-01-19 | 0.4870 | 1.2890 |
| 2026-01-18 | 0.2158 | 1.2670 |
| 2026-01-18 | 0.4316 | 1.2670 |
| 2026-01-17 | 0.2158 | 1.2670 |
| 2026-01-16 | 0.2162 | 1.2670 |
| 2026-01-15 | 0.2186 | 1.2670 |
| 2026-01-14 | 0.4577 | 1.2690 |
| 2026-01-13 | 0.6457 | 1.2880 |
| 2026-01-12 | 0.4454 | 1.2830 |
| 2026-01-11 | 0.2155 | 1.2800 |
| 2026-01-11 | 0.4310 | 1.2800 |
| 2026-01-10 | 0.2155 | 1.2800 |
| 2026-01-09 | 0.2154 | 1.2800 |
| 2026-01-08 | 0.2230 | 1.2810 |
| 2026-01-07 | 0.4944 | 1.2770 |
| 2026-01-06 | 0.6352 | 1.2760 |
| 2026-01-05 | 0.4409 | 1.2820 |
| 2026-01-04 | 0.8626 | 1.3240 |
| 2026-01-04 | 0.2157 | 1.3240 |
| 2026-01-03 | 0.2156 | 1.3100 |
| 2026-01-02 | 0.2156 | 1.2950 |
| 2026-01-01 | 0.2156 | 1.2810 |
| 2025-12-31 | 0.4926 | 1.4350 |
| 2025-12-30 | 0.6462 | 1.3500 |
| 2025-12-29 | 0.5221 | 1.2900 |
| 2025-12-28 | 0.3765 | 1.3510 |
| 2025-12-28 | 0.1882 | 1.3510 |
| 2025-12-27 | 0.1882 | 1.3480 |
| 2025-12-26 | 0.1882 | 1.3450 |
| 2025-12-25 | 0.5062 | 1.4470 |
| 2025-12-24 | 0.3334 | 1.2840 |
| 2025-12-23 | 0.5313 | 1.2780 |
| 2025-12-22 | 0.6378 | 1.2810 |
| 2025-12-21 | 0.1826 | 1.2740 |
| 2025-12-21 | 0.3651 | 1.2740 |
| 2025-12-20 | 0.1825 | 1.2800 |
| 2025-12-19 | 0.3821 | 1.2860 |
| 2025-12-18 | 0.1978 | 1.3130 |
