天弘弘运宝货币市场基金A类(001386)
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 | 0.5123 | 2.1340 |
| 2 | 2023-11-28 | 0.8516 | 2.1250 |
| 3 | 2023-11-27 | 0.5605 | 2.1100 |
| 4 | 2023-11-26 | 0.4939 | 2.1150 |
| 5 | 2023-11-25 | 0.4939 | 2.1120 |
| 6 | 2023-11-24 | 0.6406 | 2.1090 |
| 7 | 2023-11-23 | 0.4968 | 2.0970 |
| 8 | 2023-11-22 | 0.4955 | 2.0890 |
| 9 | 2023-11-21 | 0.8231 | 2.0850 |
| 10 | 2023-11-20 | 0.5694 | 2.0720 |
| 11 | 2023-11-19 | 0.4890 | 2.0830 |
| 12 | 2023-11-18 | 0.4891 | 2.0810 |
| 13 | 2023-11-17 | 0.6180 | 2.0790 |
| 14 | 2023-11-16 | 0.4804 | 2.0880 |
| 15 | 2023-11-15 | 0.4884 | 2.0920 |
| 16 | 2023-11-14 | 0.7991 | 2.0900 |
| 17 | 2023-11-13 | 0.5893 | 2.0990 |
| 18 | 2023-11-12 | 0.4851 | 2.0980 |
| 19 | 2023-11-11 | 0.4859 | 2.1050 |
| 20 | 2023-11-10 | 0.6358 | 2.1120 |
