天弘弘运宝货币A(001386)
2025-06-15
0.2880
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.2880 | 1.4220 |
| 2025-06-14 | 0.2880 | 1.4250 |
| 2025-06-13 | 0.2879 | 1.4280 |
| 2025-06-12 | 0.3857 | 1.4310 |
| 2025-06-11 | 0.6427 | 1.3860 |
| 2025-06-10 | 0.4708 | 1.3870 |
| 2025-06-09 | 0.3450 | 1.4010 |
| 2025-06-08 | 0.2937 | 1.3840 |
| 2025-06-08 | 0.5878 | 1.3840 |
| 2025-06-07 | 0.2941 | 1.3930 |
| 2025-06-06 | 0.2939 | 1.4020 |
| 2025-06-05 | 0.3002 | 1.4470 |
| 2025-06-04 | 0.6438 | 1.4550 |
| 2025-06-03 | 0.4985 | 1.4910 |
| 2025-06-02 | 0.9334 | 1.5700 |
| 2025-06-02 | 0.3111 | 1.5700 |
| 2025-06-01 | 0.3111 | 1.6980 |
| 2025-05-31 | 0.3112 | 1.7020 |
| 2025-05-30 | 0.3801 | 1.7070 |
| 2025-05-29 | 0.3153 | 1.7590 |
| 2025-05-28 | 0.7111 | 1.7600 |
| 2025-05-27 | 0.6486 | 1.6530 |
| 2025-05-26 | 0.5513 | 1.6280 |
| 2025-05-25 | 0.6392 | 1.5080 |
| 2025-05-25 | 0.3196 | 1.5080 |
| 2025-05-24 | 0.3196 | 1.5110 |
| 2025-05-23 | 0.4788 | 1.5150 |
| 2025-05-22 | 0.3175 | 1.4690 |
| 2025-05-21 | 0.5096 | 1.4730 |
| 2025-05-20 | 0.6002 | 1.4760 |
| 2025-05-19 | 0.3252 | 1.4740 |
| 2025-05-18 | 0.3261 | 1.4800 |
| 2025-05-18 | 0.6522 | 1.4800 |
| 2025-05-17 | 0.3261 | 1.4850 |
| 2025-05-16 | 0.3926 | 1.4900 |
| 2025-05-15 | 0.3237 | 1.4610 |
| 2025-05-14 | 0.5153 | 1.4660 |
| 2025-05-13 | 0.5969 | 1.4810 |
| 2025-05-12 | 0.3361 | 1.4900 |
| 2025-05-11 | 0.6718 | 1.4940 |
| 2025-05-11 | 0.3359 | 1.4940 |
| 2025-05-10 | 0.3359 | 1.4990 |
| 2025-05-09 | 0.3381 | 1.5030 |
| 2025-05-08 | 0.3338 | 1.5070 |
| 2025-05-07 | 0.5424 | 1.5130 |
| 2025-05-06 | 0.6139 | 1.5110 |
| 2025-05-05 | 1.7229 | 1.5060 |
| 2025-05-05 | 0.3446 | 1.5060 |
| 2025-05-04 | 0.3446 | 1.5850 |
| 2025-05-03 | 0.3446 | 1.5880 |
| 2025-05-02 | 0.3446 | 1.5920 |
| 2025-05-01 | 0.3446 | 1.5950 |
| 2025-04-30 | 0.5394 | 1.6720 |
| 2025-04-29 | 0.6047 | 1.6270 |
| 2025-04-28 | 0.4935 | 1.5270 |
| 2025-04-27 | 0.7023 | 1.5430 |
| 2025-04-27 | 0.3511 | 1.5430 |
| 2025-04-26 | 0.3511 | 1.5430 |
| 2025-04-25 | 0.3512 | 1.5430 |
| 2025-04-24 | 0.4889 | 1.5420 |
| 2025-04-23 | 0.4548 | 1.5540 |
| 2025-04-22 | 0.4157 | 1.5520 |
| 2025-04-21 | 0.5244 | 1.5510 |
| 2025-04-20 | 0.7009 | 1.5630 |
| 2025-04-20 | 0.3505 | 1.5630 |
| 2025-04-19 | 0.3505 | 1.5610 |
| 2025-04-18 | 0.3505 | 1.5600 |
| 2025-04-17 | 0.5114 | 1.5580 |
| 2025-04-16 | 0.4514 | 1.5630 |
| 2025-04-15 | 0.4137 | 1.5700 |
| 2025-04-14 | 0.5467 | 1.5770 |
| 2025-04-13 | 0.3473 | 1.5930 |
| 2025-04-13 | 0.6946 | 1.5930 |
| 2025-04-12 | 0.3473 | 1.5990 |
| 2025-04-11 | 0.3479 | 1.6060 |
| 2025-04-10 | 0.5197 | 1.6120 |
| 2025-04-09 | 0.4644 | 1.6150 |
| 2025-04-08 | 0.4271 | 1.6130 |
| 2025-04-07 | 0.5770 | 1.6160 |
| 2025-04-06 | 1.0779 | 1.6270 |
| 2025-04-06 | 0.3593 | 1.6270 |
| 2025-04-05 | 0.3593 | 1.6200 |
| 2025-04-04 | 0.3593 | 1.6130 |
| 2025-04-03 | 0.5262 | 1.6060 |
| 2025-04-02 | 0.4601 | 1.6270 |
| 2025-04-01 | 0.4326 | 1.6770 |
| 2025-03-31 | 0.5991 | 1.6800 |
| 2025-03-30 | 0.3460 | 1.6690 |
| 2025-03-30 | 0.6921 | 1.6690 |
| 2025-03-29 | 0.3461 | 1.6600 |
| 2025-03-28 | 0.3457 | 1.6560 |
| 2025-03-27 | 0.5663 | 1.6520 |
| 2025-03-26 | 0.5537 | 1.6500 |
| 2025-03-25 | 0.4385 | 1.6610 |
| 2025-03-24 | 0.5787 | 1.6570 |
| 2025-03-23 | 0.6664 | 1.6640 |
| 2025-03-23 | 0.3276 | 1.6640 |
| 2025-03-22 | 0.3388 | 1.6590 |
| 2025-03-21 | 0.3386 | 1.6490 |
| 2025-03-20 | 0.5630 | 1.6390 |
| 2025-03-19 | 0.5735 | 1.6430 |
| 2025-03-18 | 0.4312 | 1.6390 |
| 2025-03-17 | 0.5918 | 1.6320 |
| 2025-03-16 | 0.6386 | 1.6630 |
| 2025-03-16 | 0.3193 | 1.6630 |
| 2025-03-15 | 0.3193 | 1.6360 |
| 2025-03-14 | 0.3204 | 1.6100 |
| 2025-03-13 | 0.5698 | 1.5840 |
| 2025-03-12 | 0.5659 | 1.6250 |
| 2025-03-11 | 0.4174 | 1.6870 |
| 2025-03-10 | 0.6506 | 1.7660 |
| 2025-03-09 | 0.2691 | 1.7590 |
| 2025-03-09 | 0.5381 | 1.7590 |
| 2025-03-08 | 0.2691 | 1.7640 |
| 2025-03-07 | 0.2728 | 1.7700 |
| 2025-03-06 | 0.6464 | 1.8960 |
| 2025-03-05 | 0.6821 | 1.7980 |
| 2025-03-04 | 0.5669 | 1.7850 |
| 2025-03-03 | 0.6371 | 1.6630 |
| 2025-03-02 | 0.5596 | 1.6110 |
