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天弘弘运宝货币B(001391)

2021-06-20     0.5647
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净值发布日期 单位净值 累计净值
2021-06-200.56472.2400
2021-06-190.56472.2400
2021-06-180.56472.2420
2021-06-170.60422.2440
2021-06-160.60782.2350
2021-06-150.77842.2160
2021-06-140.56432.1730
2021-06-141.69722.1730
2021-06-130.56432.1830
2021-06-120.56872.2090
2021-06-110.56882.2320
2021-06-100.58772.2550
2021-06-090.57072.2770
2021-06-080.69842.3020
2021-06-070.58332.2530
2021-06-061.22492.2600
2021-06-060.61242.2600
2021-06-050.61242.2450
2021-06-040.61122.2310
2021-06-030.63042.2170
2021-06-020.61742.1900
2021-06-010.60592.1760
2021-05-310.59592.3400
2021-05-301.17012.3870
2021-05-300.58472.3870
2021-05-290.58542.3970
2021-05-280.58632.4080
2021-05-270.57972.5980
2021-05-260.59002.6970
2021-05-250.91452.7070
2021-05-240.68282.5740
2021-05-230.60512.6180
2021-05-231.21052.6180
2021-05-220.60552.6280
2021-05-210.94212.6370
2021-05-200.76452.4660
2021-05-190.60862.3840
2021-05-180.66552.3830
2021-05-170.76572.3480
2021-05-161.24602.2600
2021-05-160.62292.2600
2021-05-150.62312.2500
2021-05-140.62272.2410
2021-05-130.60982.2310
2021-05-120.60772.2270
2021-05-110.59932.2240
2021-05-100.60022.2260
2021-05-091.21102.2270
2021-05-090.60552.2270
2021-05-080.60552.2250
2021-05-070.60422.2230
2021-05-060.60262.2220
2021-05-053.01052.2470
2021-05-050.60212.2470
2021-05-040.60212.2430
2021-05-030.60212.2330
2021-05-020.60212.2250
2021-05-010.60212.2220
2021-04-300.60172.2200
2021-04-290.64892.2170
2021-04-280.59472.1830
2021-04-270.58362.2170
2021-04-260.58732.2180
2021-04-251.19392.3640
2021-04-250.59702.3640
2021-04-240.59702.3620
2021-04-230.59712.3590
2021-04-220.58452.3660
2021-04-210.65812.3790
2021-04-200.58582.3450
2021-04-190.86212.4800
2021-04-180.59232.4330
2021-04-181.18462.4330
2021-04-170.59232.4380
2021-04-160.61032.4440
2021-04-150.60872.4390
2021-04-140.59312.4360
2021-04-130.83922.4410
2021-04-120.77522.3600
2021-04-110.60152.2820
2021-04-111.20352.2820
2021-04-100.60202.2980
2021-04-090.60222.3130
2021-04-080.60242.3280
2021-04-070.60282.3320
2021-04-060.68682.3330
2021-04-050.63012.2790
2021-04-051.89052.2790
2021-04-040.63022.2900
2021-04-030.63022.2510
2021-04-020.63032.2110
2021-04-010.61032.1740
2021-03-310.60602.1440
2021-03-300.58542.1250
2021-03-290.64962.2240
2021-03-281.11282.1870
2021-03-280.55672.1870
2021-03-270.55612.2060
2021-03-260.56132.2250
2021-03-250.55412.3410
2021-03-240.56992.3580
2021-03-230.77002.3620
2021-03-220.58062.2440
2021-03-211.18392.2410
2021-03-210.59192.2410
2021-03-200.59202.2350
2021-03-190.77902.2300
2021-03-180.58592.1250
2021-03-170.57812.2320
2021-03-160.54942.2260
2021-03-150.57472.4270
2021-03-141.16212.4690
2021-03-140.58102.4690
2021-03-130.58102.4750
2021-03-120.58282.4800
2021-03-110.78602.5220
2021-03-100.56762.4530
2021-03-090.92612.4650
2021-03-080.65352.2820
2021-03-070.59172.2450