七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00022 | 截止日期:2025/5/16 | ||
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最新规模:384.81亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
天弘云商宝(001529)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2025/5/18 | 1.311 | 0.3366 | |
2025/5/17 | 1.316 | 0.3366 | |
2025/5/16 | 1.322 | 0.3362 | |
2025/5/15 | 1.327 | 0.3422 | |
2025/5/14 | 1.328 | 0.3429 | |
2025/5/13 | 1.337 | 0.4414 | |
2025/5/12 | 1.425 | 0.3615 | |
2025/5/11 | 1.416 | 0.3468 | |
2025/5/10 | 1.413 | 0.3469 | |
2025/5/9 | 1.411 | 0.3466 | |
2025/5/8 | 1.409 | 0.3435 | |
2025/5/7 | 1.409 | 0.3597 | |
2025/5/6 | 1.479 | 0.6094 | |
2025/5/5 | 1.341 | 0.3428 | |
2025/5/4 | 1.411 | 0.3428 | |
2025/5/3 | 1.546 | 0.3428 | |
2025/5/2 | 1.549 | 0.3428 | |
2025/5/1 | 1.569 | 0.3428 |