天弘弘运宝货币B(001391)
2026-08-09
0.1713
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-09 | 0.1713 | 0.9130 |
| 2026-08-08 | 0.1707 | 0.9150 |
| 2026-08-07 | 0.1905 | 0.9180 |
| 2026-08-06 | 0.1703 | 0.9070 |
| 2026-08-05 | 0.4995 | 1.0370 |
| 2026-08-04 | 0.3621 | 0.8900 |
| 2026-08-03 | 0.1779 | 0.8620 |
| 2026-08-02 | 0.1765 | 0.8610 |
| 2026-08-02 | 0.3530 | 0.8610 |
| 2026-08-01 | 0.1765 | 0.8620 |
| 2026-07-31 | 0.1689 | 0.8630 |
| 2026-07-30 | 0.4172 | 0.8690 |
| 2026-07-29 | 0.2202 | 0.8490 |
| 2026-07-28 | 0.3097 | 0.8710 |
| 2026-07-27 | 0.1750 | 0.8220 |
| 2026-07-26 | 0.1784 | 0.8450 |
| 2026-07-26 | 0.3568 | 0.8450 |
| 2026-07-25 | 0.1784 | 0.8460 |
| 2026-07-24 | 0.1802 | 0.8460 |
| 2026-07-23 | 0.3799 | 0.8470 |
| 2026-07-22 | 0.2608 | 0.8770 |
| 2026-07-21 | 0.2179 | 0.8330 |
| 2026-07-20 | 0.2176 | 0.8350 |
| 2026-07-19 | 0.1801 | 0.8370 |
| 2026-07-19 | 0.3603 | 0.8370 |
| 2026-07-18 | 0.1801 | 0.8370 |
| 2026-07-17 | 0.1803 | 0.8360 |
| 2026-07-16 | 0.4379 | 0.8360 |
| 2026-07-15 | 0.1765 | 0.8690 |
| 2026-07-14 | 0.2222 | 0.8690 |
| 2026-07-13 | 0.2210 | 0.8590 |
| 2026-07-12 | 0.3596 | 0.8560 |
| 2026-07-12 | 0.1798 | 0.8560 |
| 2026-07-11 | 0.1798 | 0.8560 |
| 2026-07-10 | 0.1795 | 0.8550 |
| 2026-07-09 | 0.5010 | 0.8550 |
| 2026-07-08 | 0.1766 | 0.8400 |
| 2026-07-07 | 0.2028 | 0.8360 |
| 2026-07-06 | 0.2160 | 0.8170 |
| 2026-07-05 | 0.3572 | 0.8520 |
| 2026-07-05 | 0.1786 | 0.8520 |
| 2026-07-04 | 0.1786 | 0.8510 |
| 2026-07-03 | 0.1784 | 0.8500 |
| 2026-07-02 | 0.4727 | 0.8480 |
| 2026-07-01 | 0.1697 | 0.8530 |
| 2026-06-30 | 0.1669 | 0.8600 |
| 2026-06-29 | 0.2830 | 0.8550 |
| 2026-06-28 | 0.1761 | 0.8280 |
| 2026-06-28 | 0.3522 | 0.8280 |
| 2026-06-27 | 0.1761 | 0.8340 |
| 2026-06-26 | 0.1757 | 0.8400 |
| 2026-06-25 | 0.4808 | 0.8460 |
| 2026-06-24 | 0.1828 | 0.8140 |
| 2026-06-23 | 0.1587 | 0.8220 |
| 2026-06-22 | 0.2313 | 0.8430 |
| 2026-06-21 | 0.5626 | 0.8260 |
| 2026-06-21 | 0.1877 | 0.8260 |
| 2026-06-20 | 0.1874 | 0.8310 |
| 2026-06-19 | 0.1875 | 0.8350 |
| 2026-06-18 | 0.4203 | 0.8400 |
| 2026-06-17 | 0.1978 | 0.8430 |
| 2026-06-16 | 0.1979 | 0.8380 |
| 2026-06-15 | 0.1986 | 0.8310 |
| 2026-06-14 | 0.3934 | 0.8250 |
| 2026-06-14 | 0.1967 | 0.8250 |
| 2026-06-13 | 0.1967 | 0.8250 |
| 2026-06-12 | 0.1967 | 0.8240 |
| 2026-06-11 | 0.4263 | 0.8240 |
| 2026-06-10 | 0.1874 | 0.8900 |
| 2026-06-09 | 0.1853 | 0.8910 |
| 2026-06-08 | 0.1868 | 0.8940 |
| 2026-06-07 | 0.3920 | 0.8950 |
| 2026-06-07 | 0.1960 | 0.8950 |
| 2026-06-06 | 0.1960 | 0.8910 |
| 2026-06-05 | 0.1968 | 0.8880 |
| 2026-06-04 | 0.5508 | 0.8810 |
| 2026-06-03 | 0.1889 | 0.9070 |
| 2026-06-02 | 0.1909 | 0.9060 |
| 2026-06-01 | 0.1892 | 0.8860 |
| 2026-05-31 | 0.3782 | 0.8700 |
| 2026-05-31 | 0.1891 | 0.8700 |
| 2026-05-30 | 0.1891 | 0.8670 |
| 2026-05-29 | 0.1838 | 0.8650 |
| 2026-05-28 | 0.6014 | 0.8650 |
| 2026-05-27 | 0.1858 | 0.8730 |
| 2026-05-26 | 0.1539 | 0.8710 |
| 2026-05-25 | 0.1584 | 0.8850 |
| 2026-05-24 | 0.1841 | 0.8980 |
| 2026-05-24 | 0.3681 | 0.8980 |
| 2026-05-23 | 0.1841 | 0.8980 |
| 2026-05-22 | 0.1832 | 0.8980 |
| 2026-05-21 | 0.6183 | 0.8990 |
| 2026-05-20 | 0.1812 | 0.8820 |
| 2026-05-19 | 0.1814 | 0.8810 |
| 2026-05-18 | 0.1826 | 0.8840 |
| 2026-05-17 | 0.1841 | 0.8860 |
| 2026-05-17 | 0.3682 | 0.8860 |
| 2026-05-16 | 0.1841 | 0.8840 |
| 2026-05-15 | 0.1839 | 0.8810 |
| 2026-05-14 | 0.5868 | 0.8820 |
| 2026-05-13 | 0.1799 | 0.9610 |
| 2026-05-12 | 0.1870 | 0.9540 |
| 2026-05-11 | 0.1859 | 0.9500 |
| 2026-05-10 | 0.3595 | 0.9460 |
| 2026-05-10 | 0.1798 | 0.9460 |
| 2026-05-09 | 0.1798 | 0.9450 |
| 2026-05-08 | 0.1849 | 0.9440 |
| 2026-05-07 | 0.7374 | 0.9410 |
| 2026-05-06 | 0.1671 | 1.0030 |
| 2026-05-05 | 0.1782 | 1.0020 |
| 2026-05-05 | 0.8908 | 1.0020 |
| 2026-05-04 | 0.1782 | 0.9970 |
| 2026-05-03 | 0.1782 | 0.9930 |
| 2026-05-02 | 0.1782 | 0.9880 |
| 2026-05-01 | 0.1782 | 0.9840 |
| 2026-04-30 | 0.8568 | 1.2960 |
| 2026-04-29 | 0.1640 | 1.0380 |
| 2026-04-28 | 0.1687 | 1.0340 |
| 2026-04-27 | 0.1704 | 1.0290 |
| 2026-04-26 | 0.1695 | 1.0210 |
