天弘弘运宝货币B(001391)
2026-09-25
0.1474
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-25 | 0.1474 | 0.8240 |
| 2026-09-24 | 0.5383 | 1.0290 |
| 2026-09-23 | 0.1406 | 0.8170 |
| 2026-09-22 | 0.3327 | 0.8170 |
| 2026-09-21 | 0.1307 | 0.7730 |
| 2026-09-20 | 0.1416 | 0.9660 |
| 2026-09-20 | 0.2831 | 0.9660 |
| 2026-09-19 | 0.1416 | 0.9650 |
| 2026-09-18 | 0.5372 | 0.9650 |
| 2026-09-17 | 0.1358 | 0.8150 |
| 2026-09-16 | 0.1417 | 0.8170 |
| 2026-09-15 | 0.2484 | 0.8180 |
| 2026-09-14 | 0.4977 | 0.8180 |
| 2026-09-13 | 0.2813 | 0.8170 |
| 2026-09-13 | 0.1403 | 0.8170 |
| 2026-09-12 | 0.1411 | 0.8160 |
| 2026-09-11 | 0.2509 | 0.8150 |
| 2026-09-10 | 0.1408 | 0.8060 |
| 2026-09-09 | 0.1426 | 0.8070 |
| 2026-09-08 | 0.2496 | 0.8090 |
| 2026-09-07 | 0.4951 | 0.8020 |
| 2026-09-06 | 0.1390 | 0.8030 |
| 2026-09-06 | 0.2783 | 0.8030 |
| 2026-09-05 | 0.1393 | 0.8070 |
| 2026-09-04 | 0.2324 | 0.8090 |
| 2026-09-03 | 0.1427 | 0.8050 |
| 2026-09-02 | 0.1475 | 0.8060 |
| 2026-09-01 | 0.2367 | 0.8100 |
| 2026-08-31 | 0.4971 | 0.7990 |
| 2026-08-30 | 0.2899 | 0.9530 |
| 2026-08-30 | 0.1449 | 0.9530 |
| 2026-08-29 | 0.1449 | 0.9560 |
| 2026-08-28 | 0.2231 | 0.9590 |
| 2026-08-27 | 0.1449 | 0.9210 |
| 2026-08-26 | 0.1551 | 0.9290 |
| 2026-08-25 | 0.2169 | 0.9310 |
| 2026-08-24 | 0.7884 | 1.1270 |
| 2026-08-23 | 0.1507 | 0.9960 |
| 2026-08-23 | 0.3016 | 0.9960 |
| 2026-08-22 | 0.1509 | 1.0020 |
| 2026-08-21 | 0.1516 | 1.0090 |
| 2026-08-20 | 0.1593 | 1.0430 |
| 2026-08-19 | 0.1600 | 1.0470 |
| 2026-08-18 | 0.5886 | 1.0520 |
| 2026-08-17 | 0.5391 | 0.8300 |
| 2026-08-16 | 0.1633 | 0.8470 |
| 2026-08-16 | 0.3265 | 0.8470 |
| 2026-08-15 | 0.1633 | 0.8510 |
| 2026-08-14 | 0.2171 | 0.8550 |
| 2026-08-13 | 0.1657 | 0.8410 |
| 2026-08-12 | 0.1707 | 0.8440 |
| 2026-08-11 | 0.1667 | 1.0170 |
| 2026-08-10 | 0.5712 | 1.1200 |
| 2026-08-09 | 0.1713 | 0.9130 |
| 2026-08-09 | 0.3420 | 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 | 0.3568 | 0.8450 |
| 2026-07-26 | 0.1784 | 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 | 0.1798 | 0.8560 |
| 2026-07-12 | 0.3596 | 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 | 0.3522 | 0.8280 |
| 2026-06-28 | 0.1761 | 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 |
