天弘弘运宝货币A(001386)
2026-07-02
0.5412
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.5412 | 1.1010 |
| 2026-07-01 | 0.2380 | 1.1050 |
| 2026-06-30 | 0.2353 | 1.1120 |
| 2026-06-29 | 0.3515 | 1.1080 |
| 2026-06-28 | 0.2446 | 1.0800 |
| 2026-06-28 | 0.4892 | 1.0800 |
| 2026-06-27 | 0.2446 | 1.0870 |
| 2026-06-26 | 0.2442 | 1.0920 |
| 2026-06-25 | 0.5492 | 1.0990 |
| 2026-06-24 | 0.2512 | 1.0670 |
| 2026-06-23 | 0.2274 | 1.0750 |
| 2026-06-22 | 0.2997 | 1.0950 |
| 2026-06-21 | 0.7680 | 1.0780 |
| 2026-06-21 | 0.2562 | 1.0780 |
| 2026-06-20 | 0.2559 | 1.0830 |
| 2026-06-19 | 0.2559 | 1.0880 |
| 2026-06-18 | 0.4888 | 1.0930 |
| 2026-06-17 | 0.2662 | 1.0960 |
| 2026-06-16 | 0.2664 | 1.0900 |
| 2026-06-15 | 0.2670 | 1.0840 |
| 2026-06-14 | 0.5304 | 1.0780 |
| 2026-06-14 | 0.2652 | 1.0780 |
| 2026-06-13 | 0.2652 | 1.0770 |
| 2026-06-12 | 0.2652 | 1.0770 |
| 2026-06-11 | 0.4948 | 1.0770 |
| 2026-06-10 | 0.2560 | 1.1430 |
| 2026-06-09 | 0.2540 | 1.1430 |
| 2026-06-08 | 0.2553 | 1.1460 |
| 2026-06-07 | 0.5290 | 1.1480 |
| 2026-06-07 | 0.2645 | 1.1480 |
| 2026-06-06 | 0.2645 | 1.1440 |
| 2026-06-05 | 0.2653 | 1.1400 |
| 2026-06-04 | 0.6194 | 1.1330 |
| 2026-06-03 | 0.2574 | 1.1600 |
| 2026-06-02 | 0.2595 | 1.1580 |
| 2026-06-01 | 0.2576 | 1.1390 |
| 2026-05-31 | 0.2576 | 1.1230 |
| 2026-05-31 | 0.5152 | 1.1230 |
| 2026-05-30 | 0.2576 | 1.1200 |
| 2026-05-29 | 0.2524 | 1.1170 |
| 2026-05-28 | 0.6699 | 1.1170 |
| 2026-05-27 | 0.2543 | 1.1260 |
| 2026-05-26 | 0.2224 | 1.1240 |
| 2026-05-25 | 0.2269 | 1.1380 |
| 2026-05-24 | 0.5051 | 1.1510 |
| 2026-05-24 | 0.2526 | 1.1510 |
| 2026-05-23 | 0.2526 | 1.1510 |
| 2026-05-22 | 0.2517 | 1.1510 |
| 2026-05-21 | 0.6870 | 1.1510 |
| 2026-05-20 | 0.2497 | 1.1350 |
| 2026-05-19 | 0.2500 | 1.1340 |
| 2026-05-18 | 0.2511 | 1.1370 |
| 2026-05-17 | 0.2526 | 1.1390 |
| 2026-05-17 | 0.5052 | 1.1390 |
| 2026-05-16 | 0.2526 | 1.1370 |
| 2026-05-15 | 0.2525 | 1.1340 |
| 2026-05-14 | 0.6554 | 1.1350 |
| 2026-05-13 | 0.2485 | 1.2140 |
| 2026-05-12 | 0.2558 | 1.2070 |
| 2026-05-11 | 0.2544 | 1.2030 |
| 2026-05-10 | 0.2482 | 1.1980 |
| 2026-05-10 | 0.4965 | 1.1980 |
| 2026-05-09 | 0.2482 | 1.1980 |
| 2026-05-08 | 0.2534 | 1.1970 |
| 2026-05-07 | 0.8060 | 1.1930 |
| 2026-05-06 | 0.2356 | 1.2560 |
| 2026-05-05 | 1.2333 | 1.2550 |
| 2026-05-05 | 0.2467 | 1.2550 |
| 2026-05-04 | 0.2467 | 1.2500 |
| 2026-05-03 | 0.2467 | 1.2460 |
| 2026-05-02 | 0.2467 | 1.2410 |
| 2026-05-01 | 0.2467 | 1.2360 |
| 2026-04-30 | 0.9253 | 1.5500 |
| 2026-04-29 | 0.2326 | 1.2910 |
| 2026-04-28 | 0.2373 | 1.2870 |
| 2026-04-27 | 0.2389 | 1.2820 |
| 2026-04-26 | 0.2380 | 1.2740 |
| 2026-04-26 | 0.4760 | 1.2740 |
| 2026-04-25 | 0.2380 | 1.2680 |
| 2026-04-24 | 0.8399 | 1.2610 |
| 2026-04-23 | 0.4355 | 1.2620 |
| 2026-04-22 | 0.2248 | 1.2910 |
| 2026-04-21 | 0.2285 | 1.2820 |
| 2026-04-20 | 0.2240 | 1.2940 |
| 2026-04-19 | 0.4512 | 1.2870 |
| 2026-04-19 | 0.2256 | 1.2870 |
| 2026-04-18 | 0.2256 | 1.2820 |
| 2026-04-17 | 0.8404 | 1.2760 |
| 2026-04-16 | 0.4912 | 1.2650 |
| 2026-04-15 | 0.2079 | 1.2580 |
| 2026-04-14 | 0.2506 | 1.2780 |
| 2026-04-13 | 0.2113 | 1.2990 |
| 2026-04-12 | 0.2154 | 1.2860 |
| 2026-04-12 | 0.4307 | 1.2860 |
| 2026-04-11 | 0.2154 | 1.2700 |
| 2026-04-10 | 0.8200 | 1.2550 |
| 2026-04-09 | 0.4762 | 1.2700 |
| 2026-04-08 | 0.2463 | 1.2660 |
| 2026-04-07 | 0.2913 | 1.2670 |
| 2026-04-06 | 0.1858 | 1.3120 |
| 2026-04-06 | 0.5575 | 1.3120 |
| 2026-04-05 | 0.1858 | 1.5800 |
| 2026-04-04 | 0.1858 | 1.5580 |
| 2026-04-03 | 0.8489 | 1.5360 |
| 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 | 0.2895 | 1.2600 |
| 2026-03-29 | 0.1452 | 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 | 0.1866 | 1.2640 |
| 2026-03-22 | 0.3732 | 1.2640 |
| 2026-03-21 | 0.1866 | 1.2620 |
| 2026-03-20 | 0.4751 | 1.2600 |
