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基金费率
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- 十大重仓股
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- 持有债券
- 资产配置
基金概况
财务数据
摩根天添宝货币B(000713)
2024-04-28
0.3955
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-28 | 0.3955 | 1.4300 |
| 2024-04-27 | 0.3955 | 1.4400 |
| 2024-04-26 | 0.3886 | 1.4500 |
| 2024-04-25 | 0.3848 | 1.6810 |
| 2024-04-24 | 0.3658 | 1.7020 |
| 2024-04-23 | 0.3992 | 1.7270 |
| 2024-04-22 | 0.3939 | 1.7270 |
| 2024-04-21 | 0.8281 | 1.7420 |
| 2024-04-21 | 0.4140 | 1.7420 |
| 2024-04-20 | 0.4140 | 1.7530 |
| 2024-04-19 | 0.8252 | 1.7640 |
| 2024-04-18 | 0.4245 | 1.5410 |
| 2024-04-17 | 0.4122 | 1.6580 |
| 2024-04-16 | 0.4006 | 1.6600 |
| 2024-04-15 | 0.4209 | 1.6870 |
| 2024-04-14 | 0.4355 | 1.7050 |
| 2024-04-14 | 0.8709 | 1.7050 |
| 2024-04-13 | 0.4355 | 1.7200 |
| 2024-04-12 | 0.4033 | 1.7360 |
| 2024-04-11 | 0.6454 | 1.7680 |
| 2024-04-10 | 0.4163 | 1.6720 |
| 2024-04-09 | 0.4512 | 1.6940 |
| 2024-04-08 | 0.4554 | 1.7130 |
| 2024-04-07 | 1.8575 | 1.7580 |
| 2024-04-07 | 0.4644 | 1.7580 |
| 2024-04-06 | 0.4644 | 1.8140 |
| 2024-04-05 | 0.4644 | 1.8700 |
| 2024-04-04 | 0.4643 | 1.9230 |
| 2024-04-03 | 0.4583 | 2.5720 |
| 2024-04-02 | 0.4855 | 2.5920 |
| 2024-04-01 | 0.5403 | 2.5960 |
| 2024-03-31 | 1.1407 | 2.5670 |
| 2024-03-31 | 0.5704 | 2.5670 |
| 2024-03-30 | 0.5703 | 2.5240 |
| 2024-03-29 | 0.5646 | 2.4810 |
| 2024-03-28 | 1.6803 | 2.4410 |
| 2024-03-27 | 0.4973 | 1.8000 |
| 2024-03-26 | 0.4916 | 1.7880 |
| 2024-03-25 | 0.4871 | 1.7690 |
| 2024-03-24 | 0.9789 | 1.7590 |
| 2024-03-24 | 0.4894 | 1.7590 |
| 2024-03-23 | 0.4894 | 1.7500 |
| 2024-03-22 | 0.4894 | 1.7420 |
| 2024-03-21 | 0.4780 | 1.7300 |
| 2024-03-20 | 0.4730 | 1.7340 |
| 2024-03-19 | 0.4576 | 1.7380 |
| 2024-03-18 | 0.4677 | 1.7570 |
| 2024-03-17 | 0.9456 | 2.0330 |
| 2024-03-17 | 0.4728 | 2.0330 |
| 2024-03-16 | 0.4728 | 2.0440 |
| 2024-03-15 | 0.4677 | 2.0560 |
| 2024-03-14 | 0.4855 | 2.2430 |
| 2024-03-13 | 0.4800 | 2.2480 |
| 2024-03-12 | 0.4931 | 2.2570 |
| 2024-03-11 | 0.9875 | 2.2610 |
| 2024-03-10 | 0.4944 | 2.0030 |
| 2024-03-10 | 0.9888 | 2.0030 |
| 2024-03-09 | 0.4944 | 2.0150 |
| 2024-03-08 | 0.8189 | 2.0270 |
| 2024-03-07 | 0.4958 | 1.8640 |
| 2024-03-06 | 0.4963 | 1.8800 |
| 2024-03-05 | 0.5012 | 1.8860 |
| 2024-03-04 | 0.5026 | 1.8890 |
| 2024-03-03 | 0.5171 | 1.8920 |
| 2024-03-03 | 1.0341 | 1.8920 |
| 2024-03-02 | 0.5171 | 1.8930 |
| 2024-03-01 | 0.5122 | 1.8930 |
| 2024-02-29 | 0.5252 | 1.8970 |
| 2024-02-28 | 0.5080 | 1.8910 |
| 2024-02-27 | 0.5071 | 1.8920 |
| 2024-02-26 | 0.5084 | 1.9060 |
| 2024-02-25 | 0.5183 | 1.8910 |
| 2024-02-25 | 1.0365 | 1.8910 |
| 2024-02-24 | 0.5183 | 1.9100 |
| 2024-02-23 | 0.5185 | 1.9280 |
| 2024-02-22 | 0.5151 | 1.9470 |
| 2024-02-21 | 0.5093 | 1.9670 |
| 2024-02-20 | 0.5338 | 1.9900 |
| 2024-02-19 | 0.4795 | 2.0010 |
| 2024-02-18 | 5.5330 | 2.0400 |
| 2024-02-18 | 0.5534 | 2.0400 |
| 2024-02-17 | 0.5534 | 2.0400 |
| 2024-02-16 | 0.5533 | 2.0400 |
| 2024-02-15 | 0.5533 | 2.0400 |
| 2024-02-14 | 0.5533 | 2.0370 |
| 2024-02-13 | 0.5533 | 2.0370 |
| 2024-02-12 | 0.5533 | 2.0370 |
| 2024-02-11 | 0.5533 | 2.0370 |
| 2024-02-10 | 0.5533 | 2.0400 |
| 2024-02-09 | 0.5532 | 2.0430 |
| 2024-02-08 | 0.5483 | 2.0460 |
| 2024-02-07 | 0.5533 | 2.0410 |
| 2024-02-06 | 0.5519 | 2.0530 |
| 2024-02-05 | 0.5545 | 2.0520 |
| 2024-02-04 | 0.5588 | 2.0530 |
| 2024-02-04 | 1.1175 | 2.0530 |
| 2024-02-03 | 0.5588 | 2.0600 |
| 2024-02-02 | 0.5587 | 2.0670 |
| 2024-02-01 | 0.5389 | 2.4420 |
| 2024-01-31 | 0.5756 | 2.4430 |
| 2024-01-30 | 0.5512 | 2.4180 |
| 2024-01-29 | 0.5551 | 2.4080 |
| 2024-01-28 | 1.1438 | 2.3950 |
| 2024-01-28 | 0.5719 | 2.3950 |
| 2024-01-27 | 0.5719 | 2.3800 |
| 2024-01-26 | 1.2619 | 2.3640 |
| 2024-01-25 | 0.5414 | 2.0730 |
| 2024-01-24 | 0.5291 | 2.0780 |
| 2024-01-23 | 0.5325 | 2.0870 |
| 2024-01-22 | 0.5314 | 2.0970 |
| 2024-01-21 | 0.5427 | 2.0980 |
| 2024-01-21 | 1.0854 | 2.0980 |
| 2024-01-20 | 0.5427 | 2.1010 |
| 2024-01-19 | 0.7158 | 2.1030 |
| 2024-01-18 | 0.5505 | 2.0130 |
| 2024-01-17 | 0.5450 | 2.0050 |
| 2024-01-16 | 0.5516 | 1.9980 |
| 2024-01-15 | 0.5340 | 1.9830 |
| 2024-01-14 | 1.0948 | 1.9860 |
| 2024-01-14 | 0.5474 | 1.9860 |
