行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘弘运宝货币A(001386)

2023-06-06     0.4867
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-060.48672.0440
2023-06-050.62812.0550
2023-06-040.51692.0990
2023-06-041.03372.0990
2023-06-030.51692.0850
2023-06-020.51672.0720
2023-06-010.51832.0580
2023-05-310.69722.0410
2023-05-300.50742.0310
2023-05-290.70972.0200
2023-05-280.49152.0670
2023-05-280.98292.0670
2023-05-270.49152.0800
2023-05-260.49122.0930
2023-05-250.48692.1060
2023-05-240.67882.1250
2023-05-230.48502.1390
2023-05-220.79982.1560
2023-05-211.03162.0070
2023-05-210.51582.0070
2023-05-200.51582.0080
2023-05-190.51582.0080
2023-05-180.52162.0870
2023-05-170.70442.0860
2023-05-160.51811.9940
2023-05-150.51882.0040
2023-05-141.03492.0200
2023-05-140.51752.0200
2023-05-130.51752.0390
2023-05-120.66402.0580
2023-05-110.51832.0790
2023-05-100.53232.1210
2023-05-090.53742.1340
2023-05-080.54762.1440
2023-05-070.55342.1490
2023-05-071.10682.1490
2023-05-060.55342.1500
2023-05-050.70402.1520
2023-05-040.59782.1810
2023-05-032.78082.1770
2023-05-030.55612.1770
2023-05-020.55622.1710
2023-05-010.55622.2180
2023-04-300.55622.2620
2023-04-290.55622.2530
2023-04-280.75972.2440
2023-04-270.59072.2040
2023-04-260.54472.2250
2023-04-250.64422.2190
2023-04-240.63802.2110
2023-04-231.07952.2070
2023-04-230.53982.2070
2023-04-220.53982.2020
2023-04-210.68352.1970
2023-04-200.63062.1160
2023-04-190.53302.1140
2023-04-180.62972.1190
2023-04-170.62942.1320
2023-04-160.53082.1190
2023-04-161.06162.1190
2023-04-150.53082.1220
2023-04-140.53082.1270
2023-04-130.62762.1840
2023-04-120.54262.1380
2023-04-110.65342.1650
2023-04-100.60542.1330
2023-04-091.07672.1620
2023-04-090.53572.1620
2023-04-080.54102.1780
2023-04-070.63812.1910
2023-04-060.54142.1520
2023-04-050.59332.1650
2023-04-040.59312.2490
2023-04-030.66052.2180
2023-04-020.56512.2810
2023-04-021.13032.2810
2023-04-010.56512.2650
2023-03-310.56502.2480
2023-03-300.56552.2320
2023-03-290.75072.2730
2023-03-280.53472.2410
2023-03-270.78022.3170
2023-03-260.53422.1860
2023-03-261.06802.1860
2023-03-250.53382.1870
2023-03-240.53402.1890
2023-03-230.64292.2390
2023-03-220.69152.1830
2023-03-210.67622.2360
2023-03-200.53412.1870
2023-03-190.53712.1830
2023-03-191.07432.1830
2023-03-180.53722.1790
2023-03-170.62812.1740
2023-03-160.53822.1780
2023-03-150.79112.1690
2023-03-140.58432.1690
2023-03-130.52562.1580
2023-03-121.05842.1570
2023-03-120.52922.1570
2023-03-110.52922.1580
2023-03-100.63512.1590
2023-03-090.52082.1040
2023-03-080.79182.1150
2023-03-070.56332.0900
2023-03-060.52362.0710
2023-03-051.06202.0780
2023-03-050.53102.0780
2023-03-040.53102.0780
2023-03-030.53112.0780
2023-03-020.54132.1040
2023-03-010.74512.0970
2023-02-280.52902.0800
2023-02-270.53552.0840
2023-02-260.53092.0870
2023-02-261.06172.0870
2023-02-250.53092.0910
2023-02-240.58062.0950
2023-02-230.52762.0730
2023-02-220.71342.0800