基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘弘运宝货币B(001391)
2024-04-24
0.4315
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4315 | 1.8080 |
| 2024-04-23 | 0.7269 | 1.8130 |
| 2024-04-22 | 0.4335 | 1.7260 |
| 2024-04-21 | 0.4398 | 1.7940 |
| 2024-04-21 | 0.8796 | 1.7940 |
| 2024-04-20 | 0.4398 | 1.7910 |
| 2024-04-19 | 0.5245 | 1.7890 |
| 2024-04-18 | 0.4407 | 1.7410 |
| 2024-04-17 | 0.4406 | 1.7530 |
| 2024-04-16 | 0.5635 | 1.7670 |
| 2024-04-15 | 0.5613 | 1.7410 |
| 2024-04-14 | 0.8701 | 1.6940 |
| 2024-04-14 | 0.4350 | 1.6940 |
| 2024-04-13 | 0.4351 | 1.7170 |
| 2024-04-12 | 0.4349 | 1.7400 |
| 2024-04-11 | 0.4630 | 1.7620 |
| 2024-04-10 | 0.4669 | 1.7700 |
| 2024-04-09 | 0.5143 | 1.7780 |
| 2024-04-08 | 0.4727 | 1.8480 |
| 2024-04-07 | 1.9117 | 1.8580 |
| 2024-04-07 | 0.4779 | 1.8580 |
| 2024-04-06 | 0.4779 | 1.8570 |
| 2024-04-05 | 0.4779 | 1.8570 |
| 2024-04-04 | 0.4780 | 1.8550 |
| 2024-04-03 | 0.4810 | 1.8510 |
| 2024-04-02 | 0.6460 | 1.8920 |
| 2024-04-01 | 0.4913 | 1.9570 |
| 2024-03-31 | 0.9541 | 1.9420 |
| 2024-03-31 | 0.4771 | 1.9420 |
| 2024-03-30 | 0.4771 | 1.9350 |
| 2024-03-29 | 0.4747 | 1.9300 |
| 2024-03-28 | 0.4700 | 1.9250 |
| 2024-03-27 | 0.5586 | 1.9230 |
| 2024-03-26 | 0.7687 | 1.8770 |
| 2024-03-25 | 0.4634 | 1.8720 |
| 2024-03-24 | 0.9301 | 1.8770 |
| 2024-03-24 | 0.4638 | 1.8770 |
| 2024-03-23 | 0.4664 | 1.8820 |
| 2024-03-22 | 0.4659 | 1.8860 |
| 2024-03-21 | 0.4664 | 1.8900 |
| 2024-03-20 | 0.4722 | 1.9420 |
| 2024-03-19 | 0.7590 | 1.9410 |
| 2024-03-18 | 0.4727 | 1.7890 |
| 2024-03-17 | 0.4731 | 1.7880 |
| 2024-03-17 | 0.9476 | 1.7880 |
| 2024-03-16 | 0.4745 | 1.7900 |
| 2024-03-15 | 0.4732 | 1.7900 |
| 2024-03-14 | 0.5639 | 1.7910 |
| 2024-03-13 | 0.4711 | 1.7820 |
| 2024-03-12 | 0.4721 | 1.7850 |
| 2024-03-11 | 0.4718 | 1.7870 |
| 2024-03-10 | 0.9510 | 1.7890 |
| 2024-03-10 | 0.4755 | 1.7890 |
| 2024-03-09 | 0.4755 | 1.7900 |
| 2024-03-08 | 0.4755 | 1.7940 |
| 2024-03-07 | 0.5455 | 1.7970 |
| 2024-03-06 | 0.4774 | 1.7640 |
| 2024-03-05 | 0.4752 | 1.7660 |
| 2024-03-04 | 0.4768 | 1.7700 |
| 2024-03-03 | 0.9589 | 1.7750 |
| 2024-03-03 | 0.4768 | 1.7750 |
| 2024-03-02 | 0.4822 | 1.7810 |
| 2024-03-01 | 0.4820 | 1.7850 |
| 2024-02-29 | 0.4823 | 1.7870 |
| 2024-02-28 | 0.4825 | 1.7900 |
| 2024-02-27 | 0.4832 | 1.7930 |
| 2024-02-26 | 0.4850 | 1.8000 |
| 2024-02-25 | 0.4887 | 1.8010 |
| 2024-02-25 | 0.9774 | 1.8010 |
| 2024-02-24 | 0.4887 | 1.8000 |
| 2024-02-23 | 0.4873 | 1.7990 |
| 2024-02-22 | 0.4880 | 1.7990 |
| 2024-02-21 | 0.4869 | 1.7990 |
| 2024-02-20 | 0.4965 | 1.7990 |
| 2024-02-19 | 0.4868 | 1.7940 |
| 2024-02-18 | 4.8742 | 1.7950 |
| 2024-02-18 | 0.4873 | 1.7950 |
| 2024-02-17 | 0.4873 | 1.7950 |
| 2024-02-16 | 0.4874 | 1.7950 |
| 2024-02-15 | 0.4874 | 1.7950 |
| 2024-02-14 | 0.4874 | 1.7960 |
| 2024-02-13 | 0.4874 | 1.7970 |
| 2024-02-12 | 0.4874 | 1.8760 |
| 2024-02-11 | 0.4875 | 1.9280 |
| 2024-02-10 | 0.4875 | 1.9170 |
| 2024-02-09 | 0.4875 | 1.9060 |
| 2024-02-08 | 0.4894 | 1.9180 |
| 2024-02-07 | 0.4895 | 1.9150 |
| 2024-02-06 | 0.6365 | 1.9160 |
| 2024-02-05 | 0.5839 | 1.8570 |
| 2024-02-04 | 0.4675 | 1.9620 |
| 2024-02-04 | 0.9350 | 1.9620 |
| 2024-02-03 | 0.4675 | 1.9710 |
| 2024-02-02 | 0.5086 | 1.9800 |
| 2024-02-01 | 0.4843 | 2.0250 |
| 2024-01-31 | 0.4910 | 2.0250 |
| 2024-01-30 | 0.5264 | 2.0210 |
| 2024-01-29 | 0.7818 | 2.1890 |
| 2024-01-28 | 0.9673 | 2.0300 |
| 2024-01-28 | 0.4837 | 2.0300 |
| 2024-01-27 | 0.4837 | 2.0250 |
| 2024-01-26 | 0.5936 | 2.0210 |
| 2024-01-25 | 0.4845 | 2.0150 |
| 2024-01-24 | 0.4839 | 2.0140 |
| 2024-01-23 | 0.8419 | 2.0190 |
| 2024-01-22 | 0.4830 | 2.0370 |
| 2024-01-21 | 0.9505 | 2.0360 |
| 2024-01-21 | 0.4752 | 2.0360 |
| 2024-01-20 | 0.4752 | 2.0450 |
| 2024-01-19 | 0.5816 | 2.0540 |
| 2024-01-18 | 0.4825 | 2.0630 |
| 2024-01-17 | 0.4933 | 2.0680 |
| 2024-01-16 | 0.8771 | 2.0710 |
| 2024-01-15 | 0.4814 | 2.0520 |
| 2024-01-14 | 0.4919 | 2.0720 |
| 2024-01-14 | 0.9838 | 2.0720 |
| 2024-01-13 | 0.4919 | 2.0910 |
| 2024-01-12 | 0.5974 | 2.1100 |
| 2024-01-11 | 0.4934 | 2.0730 |
| 2024-01-10 | 0.4985 | 2.0980 |
