天弘弘运宝货币市场基金B类(001391)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4440 | 1.8790 |
| 2 | 2023-11-28 | 0.7835 | 1.8700 |
| 3 | 2023-11-27 | 0.4922 | 1.8550 |
| 4 | 2023-11-26 | 0.4254 | 1.8590 |
| 5 | 2023-11-25 | 0.4254 | 1.8570 |
| 6 | 2023-11-24 | 0.5722 | 1.8540 |
| 7 | 2023-11-23 | 0.4283 | 1.8420 |
| 8 | 2023-11-22 | 0.4269 | 1.8340 |
| 9 | 2023-11-21 | 0.7544 | 1.8300 |
| 10 | 2023-11-20 | 0.5008 | 1.8180 |
| 11 | 2023-11-19 | 0.4205 | 1.8290 |
| 12 | 2023-11-18 | 0.4206 | 1.8270 |
| 13 | 2023-11-17 | 0.5498 | 1.8250 |
| 14 | 2023-11-16 | 0.4123 | 1.8340 |
| 15 | 2023-11-15 | 0.4202 | 1.8380 |
| 16 | 2023-11-14 | 0.7316 | 1.8350 |
| 17 | 2023-11-13 | 0.5206 | 1.8440 |
| 18 | 2023-11-12 | 0.4166 | 1.8430 |
| 19 | 2023-11-11 | 0.4174 | 1.8500 |
| 20 | 2023-11-10 | 0.5673 | 1.8570 |
