天弘弘运宝货币A(001386)
2026-11-03
0.3220
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.3220 | 1.0380 |
| 2026-11-02 | 0.2096 | 1.1140 |
| 2026-11-01 | 0.2025 | 1.0870 |
| 2026-11-01 | 0.4052 | 1.0870 |
| 2026-10-31 | 0.2027 | 1.0860 |
| 2026-10-30 | 0.2739 | 1.0850 |
| 2026-10-29 | 0.4261 | 1.0450 |
| 2026-10-28 | 0.3433 | 1.2780 |
| 2026-10-27 | 0.4659 | 1.2030 |
| 2026-10-26 | 0.1599 | 1.0690 |
| 2026-10-25 | 0.4005 | 1.0970 |
| 2026-10-25 | 0.2002 | 1.0970 |
| 2026-10-24 | 0.2002 | 1.1050 |
| 2026-10-23 | 0.1973 | 1.1120 |
| 2026-10-22 | 0.8692 | 1.1210 |
| 2026-10-21 | 0.2009 | 1.0400 |
| 2026-10-20 | 0.2120 | 1.0500 |
| 2026-10-19 | 0.2133 | 1.0540 |
| 2026-10-18 | 0.2143 | 1.0590 |
| 2026-10-18 | 0.4285 | 1.0590 |
| 2026-10-17 | 0.2143 | 1.0640 |
| 2026-10-16 | 0.2142 | 1.0690 |
| 2026-10-15 | 0.7161 | 1.0720 |
| 2026-10-14 | 0.2188 | 1.0980 |
| 2026-10-13 | 0.2203 | 1.0960 |
| 2026-10-12 | 0.2222 | 1.0940 |
| 2026-10-11 | 0.4482 | 1.0910 |
| 2026-10-11 | 0.2241 | 1.0910 |
| 2026-10-10 | 0.2241 | 1.0870 |
| 2026-10-09 | 0.2203 | 1.0820 |
| 2026-10-08 | 0.7642 | 1.0800 |
| 2026-10-07 | 0.2160 | 0.7920 |
| 2026-10-07 | 1.5121 | 0.7920 |
| 2026-10-06 | 0.2160 | 0.7920 |
| 2026-10-05 | 0.2160 | 0.8500 |
| 2026-10-04 | 0.2160 | 0.9340 |
| 2026-10-03 | 0.2160 | 0.9340 |
| 2026-10-02 | 0.2160 | 0.9340 |
| 2026-10-01 | 0.2160 | 0.9340 |
| 2026-09-30 | 0.2161 | 1.1390 |
| 2026-09-29 | 0.3274 | 1.1360 |
| 2026-09-28 | 0.3755 | 1.1750 |
| 2026-09-27 | 0.6472 | 1.0820 |
| 2026-09-27 | 0.2153 | 1.0820 |
| 2026-09-26 | 0.2159 | 1.0790 |
| 2026-09-25 | 0.2159 | 1.0760 |
| 2026-09-24 | 0.6067 | 1.2820 |
| 2026-09-23 | 0.2090 | 1.0690 |
| 2026-09-22 | 0.4014 | 1.0700 |
| 2026-09-21 | 0.1992 | 1.0250 |
| 2026-09-20 | 0.4201 | 1.2190 |
| 2026-09-20 | 0.2101 | 1.2190 |
| 2026-09-19 | 0.2101 | 1.2180 |
| 2026-09-18 | 0.6057 | 1.2180 |
| 2026-09-17 | 0.2042 | 1.0670 |
| 2026-09-16 | 0.2102 | 1.0700 |
| 2026-09-15 | 0.3170 | 1.0700 |
| 2026-09-14 | 0.5661 | 1.0710 |
| 2026-09-13 | 0.2088 | 1.0700 |
| 2026-09-13 | 0.4183 | 1.0700 |
| 2026-09-12 | 0.2096 | 1.0690 |
| 2026-09-11 | 0.3194 | 1.0680 |
| 2026-09-10 | 0.2094 | 1.0580 |
| 2026-09-09 | 0.2112 | 1.0590 |
| 2026-09-08 | 0.3183 | 1.0620 |
| 2026-09-07 | 0.5636 | 1.0550 |
| 2026-09-06 | 0.2075 | 1.0560 |
| 2026-09-06 | 0.4153 | 1.0560 |
| 2026-09-05 | 0.2078 | 1.0590 |
| 2026-09-04 | 0.3009 | 1.0620 |
| 2026-09-03 | 0.2113 | 1.0570 |
| 2026-09-02 | 0.2161 | 1.0580 |
| 2026-09-01 | 0.3053 | 1.0620 |
| 2026-08-31 | 0.5656 | 1.0520 |
| 2026-08-30 | 0.2134 | 1.2050 |
| 2026-08-30 | 0.4269 | 1.2050 |
| 2026-08-29 | 0.2134 | 1.2080 |
| 2026-08-28 | 0.2916 | 1.2110 |
| 2026-08-27 | 0.2133 | 1.1740 |
| 2026-08-26 | 0.2235 | 1.1810 |
| 2026-08-25 | 0.2856 | 1.1840 |
| 2026-08-24 | 0.8568 | 1.3800 |
| 2026-08-23 | 0.2192 | 1.2490 |
| 2026-08-23 | 0.4386 | 1.2490 |
| 2026-08-22 | 0.2194 | 1.2550 |
| 2026-08-21 | 0.2201 | 1.2620 |
| 2026-08-20 | 0.2277 | 1.2960 |
| 2026-08-19 | 0.2285 | 1.3000 |
| 2026-08-18 | 0.6572 | 1.3050 |
| 2026-08-17 | 0.6076 | 1.0830 |
| 2026-08-16 | 0.4635 | 1.1000 |
| 2026-08-16 | 0.2318 | 1.1000 |
| 2026-08-15 | 0.2318 | 1.1040 |
| 2026-08-14 | 0.2856 | 1.1080 |
| 2026-08-13 | 0.2341 | 1.0940 |
| 2026-08-12 | 0.2391 | 1.0960 |
| 2026-08-11 | 0.2354 | 1.2700 |
| 2026-08-10 | 0.6396 | 1.3730 |
| 2026-08-09 | 0.4790 | 1.1650 |
| 2026-08-09 | 0.2398 | 1.1650 |
| 2026-08-08 | 0.2392 | 1.1680 |
| 2026-08-07 | 0.2590 | 1.1710 |
| 2026-08-06 | 0.2388 | 1.1600 |
| 2026-08-05 | 0.5680 | 1.2900 |
| 2026-08-04 | 0.4308 | 1.1430 |
| 2026-08-03 | 0.2463 | 1.1150 |
| 2026-08-02 | 0.4900 | 1.1130 |
| 2026-08-02 | 0.2450 | 1.1130 |
| 2026-08-01 | 0.2450 | 1.1140 |
| 2026-07-31 | 0.2374 | 1.1150 |
| 2026-07-30 | 0.4857 | 1.1210 |
| 2026-07-29 | 0.2887 | 1.1020 |
| 2026-07-28 | 0.3783 | 1.1230 |
| 2026-07-27 | 0.2434 | 1.0750 |
| 2026-07-26 | 0.2469 | 1.0970 |
| 2026-07-26 | 0.4938 | 1.0970 |
| 2026-07-25 | 0.2469 | 1.0980 |
| 2026-07-24 | 0.2487 | 1.0990 |
| 2026-07-23 | 0.4483 | 1.0990 |
| 2026-07-22 | 0.3292 | 1.1290 |
