天弘弘运宝货币A(001386)
2026-01-02
0.2156
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.3207 | 1.3100 |
| 2025-12-16 | 0.5375 | 1.2800 |
| 2025-12-15 | 0.6245 | 1.2760 |
| 2025-12-14 | 0.1939 | 1.2890 |
| 2025-12-14 | 0.3877 | 1.2890 |
| 2025-12-13 | 0.1939 | 1.2790 |
| 2025-12-12 | 0.4336 | 1.2690 |
| 2025-12-11 | 0.1912 | 1.2750 |
| 2025-12-10 | 0.2652 | 1.2730 |
| 2025-12-09 | 0.5295 | 1.2640 |
| 2025-12-08 | 0.6483 | 1.2660 |
| 2025-12-07 | 0.3510 | 1.2660 |
| 2025-12-07 | 0.1755 | 1.2660 |
| 2025-12-06 | 0.1755 | 1.2660 |
| 2025-12-05 | 0.4437 | 1.2650 |
| 2025-12-04 | 0.1876 | 1.3030 |
| 2025-12-03 | 0.2488 | 1.2880 |
| 2025-12-02 | 0.5338 | 1.2600 |
| 2025-12-01 | 0.6482 | 1.2660 |
| 2025-11-30 | 0.3491 | 1.3050 |
| 2025-11-30 | 0.1746 | 1.3050 |
| 2025-11-29 | 0.1746 | 1.2870 |
| 2025-11-28 | 0.5144 | 1.2690 |
| 2025-11-27 | 0.1606 | 1.2870 |
| 2025-11-26 | 0.1951 | 1.2790 |
| 2025-11-25 | 0.5461 | 1.2690 |
| 2025-11-24 | 0.7216 | 1.2690 |
| 2025-11-23 | 0.2806 | 1.2910 |
| 2025-11-23 | 0.1403 | 1.2910 |
| 2025-11-22 | 0.1403 | 1.2880 |
| 2025-11-21 | 0.5489 | 1.2850 |
| 2025-11-20 | 0.1448 | 1.2800 |
| 2025-11-19 | 0.1773 | 1.3310 |
| 2025-11-18 | 0.5459 | 1.3100 |
| 2025-11-17 | 0.7620 | 1.2440 |
| 2025-11-16 | 0.2701 | 1.2620 |
| 2025-11-16 | 0.1358 | 1.2620 |
| 2025-11-15 | 0.1342 | 1.2730 |
| 2025-11-14 | 0.5398 | 1.2840 |
| 2025-11-13 | 0.2406 | 1.2790 |
| 2025-11-12 | 0.1380 | 1.4380 |
| 2025-11-11 | 0.4207 | 1.4550 |
| 2025-11-10 | 0.7966 | 1.3230 |
| 2025-11-09 | 0.3114 | 1.2730 |
| 2025-11-09 | 0.1557 | 1.2730 |
| 2025-11-08 | 0.1557 | 1.2850 |
| 2025-11-07 | 0.5295 | 1.2970 |
| 2025-11-06 | 0.5418 | 1.2940 |
| 2025-11-05 | 0.1698 | 1.2660 |
| 2025-11-04 | 0.1724 | 1.2710 |
| 2025-11-03 | 0.7020 | 1.2800 |
| 2025-11-02 | 0.3559 | 1.3110 |
| 2025-11-02 | 0.1780 | 1.3110 |
| 2025-11-01 | 0.1780 | 1.3080 |
| 2025-10-31 | 0.5247 | 1.3040 |
| 2025-10-30 | 0.4882 | 1.2810 |
| 2025-10-29 | 0.1783 | 1.2950 |
| 2025-10-28 | 0.1909 | 1.2890 |
| 2025-10-27 | 0.7595 | 1.2760 |
| 2025-10-26 | 0.3435 | 1.2810 |
| 2025-10-26 | 0.1718 | 1.2810 |
| 2025-10-25 | 0.1718 | 1.2790 |
| 2025-10-24 | 0.4816 | 1.2750 |
| 2025-10-23 | 0.5133 | 1.2720 |
| 2025-10-22 | 0.1672 | 1.4090 |
| 2025-10-21 | 0.1657 | 1.5070 |
| 2025-10-20 | 0.7706 | 1.5560 |
| 2025-10-19 | 0.3308 | 1.2900 |
| 2025-10-19 | 0.1664 | 1.2900 |
| 2025-10-18 | 0.1644 | 1.3400 |
| 2025-10-17 | 0.4772 | 1.3920 |
| 2025-10-16 | 0.7725 | 1.2800 |
| 2025-10-15 | 0.3524 | 1.3240 |
| 2025-10-14 | 0.2586 | 1.2780 |
| 2025-10-13 | 0.2661 | 1.2810 |
| 2025-10-12 | 0.5247 | 1.2800 |
| 2025-10-12 | 0.2623 | 1.2800 |
| 2025-10-11 | 0.2623 | 1.2810 |
| 2025-10-10 | 0.2644 | 1.2820 |
| 2025-10-09 | 0.8570 | 1.2820 |
| 2025-10-08 | 2.1146 | 0.9690 |
| 2025-10-08 | 0.2643 | 0.9690 |
| 2025-10-07 | 0.2643 | 0.9690 |
| 2025-10-06 | 0.2643 | 1.1900 |
| 2025-10-05 | 0.2643 | 1.3760 |
| 2025-10-04 | 0.2643 | 1.3710 |
| 2025-10-03 | 0.2643 | 1.3650 |
| 2025-10-02 | 0.2643 | 1.3590 |
| 2025-10-01 | 0.2643 | 1.4190 |
| 2025-09-30 | 0.6838 | 1.5540 |
| 2025-09-29 | 0.6161 | 1.4700 |
| 2025-09-28 | 0.5075 | 1.3440 |
| 2025-09-28 | 0.2538 | 1.3440 |
| 2025-09-27 | 0.2538 | 1.3340 |
| 2025-09-26 | 0.2524 | 1.3240 |
| 2025-09-25 | 0.3784 | 1.3660 |
| 2025-09-24 | 0.5193 | 1.3420 |
| 2025-09-23 | 0.5241 | 1.3250 |
| 2025-09-22 | 0.3789 | 1.3140 |
| 2025-09-21 | 0.2345 | 1.2970 |
| 2025-09-21 | 0.4691 | 1.2970 |
| 2025-09-20 | 0.2345 | 1.2870 |
