基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天治天得利货币B(008742)
2024-04-23
0.3415
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.3415 | 1.5920 |
| 2024-04-22 | 0.8102 | 1.6230 |
| 2024-04-21 | 0.7058 | 1.3940 |
| 2024-04-19 | 0.3628 | 1.4570 |
| 2024-04-18 | 0.4029 | 1.5740 |
| 2024-04-17 | 0.4066 | 2.0330 |
| 2024-04-16 | 0.3993 | 2.0340 |
| 2024-04-15 | 0.3770 | 2.0770 |
| 2024-04-14 | 0.8249 | 2.1430 |
| 2024-04-12 | 0.5845 | 2.1970 |
| 2024-04-11 | 1.2680 | 2.1330 |
| 2024-04-10 | 0.4074 | 1.7050 |
| 2024-04-09 | 0.4817 | 1.7350 |
| 2024-04-08 | 0.4993 | 1.7100 |
| 2024-04-07 | 1.8549 | 1.7270 |
| 2024-04-03 | 0.4635 | 1.8320 |
| 2024-04-02 | 0.4338 | 1.7960 |
| 2024-04-01 | 0.5324 | 1.7320 |
| 2024-03-31 | 1.1223 | 1.6670 |
| 2024-03-29 | 0.5594 | 1.5240 |
| 2024-03-28 | 0.3701 | 1.4530 |
| 2024-03-27 | 0.3954 | 1.4810 |
| 2024-03-26 | 0.3138 | 1.4950 |
| 2024-03-25 | 0.4096 | 1.9830 |
| 2024-03-24 | 0.8521 | 2.0360 |
| 2024-03-22 | 0.4257 | 2.0330 |
| 2024-03-21 | 0.4234 | 2.0290 |
| 2024-03-20 | 0.4223 | 2.0180 |
| 2024-03-19 | 1.2338 | 1.9990 |
| 2024-03-18 | 0.5081 | 1.8870 |
| 2024-03-17 | 0.8463 | 1.8350 |
| 2024-03-15 | 0.4188 | 1.8340 |
| 2024-03-14 | 0.4018 | 1.8340 |
| 2024-03-13 | 0.3872 | 1.8450 |
| 2024-03-12 | 1.0240 | 1.8800 |
| 2024-03-11 | 0.4092 | 4.6630 |
| 2024-03-10 | 0.8444 | 4.6550 |
| 2024-03-08 | 0.4191 | 4.6340 |
| 2024-03-07 | 0.4220 | 4.6250 |
| 2024-03-06 | 0.4536 | 4.6090 |
| 2024-03-05 | 6.1947 | 4.5750 |
| 2024-03-04 | 0.3946 | 1.9110 |
| 2024-03-03 | 0.8054 | 1.9280 |
| 2024-03-01 | 0.4018 | 1.9560 |
| 2024-02-29 | 0.3943 | 1.9690 |
| 2024-02-28 | 0.3906 | 2.2900 |
| 2024-02-27 | 1.2444 | 2.3070 |
| 2024-02-26 | 0.4254 | 1.8640 |
| 2024-02-25 | 0.8589 | 1.8440 |
| 2024-02-23 | 0.4270 | 1.8590 |
| 2024-02-22 | 0.9954 | 1.8680 |
| 2024-02-21 | 0.4231 | 1.5760 |
| 2024-02-20 | 0.4115 | 1.5870 |
| 2024-02-19 | 0.3888 | 1.6040 |
| 2024-02-18 | 4.4369 | 1.6330 |
| 2024-02-08 | 0.4410 | 2.1780 |
| 2024-02-07 | 0.5248 | 2.2070 |
| 2024-02-06 | 1.2980 | 2.1950 |
| 2024-02-05 | 0.4657 | 1.7540 |
| 2024-02-04 | 0.9465 | 1.7770 |
| 2024-02-02 | 0.4557 | 1.8410 |
| 2024-02-01 | 0.4952 | 1.8790 |
| 2024-01-31 | 0.5041 | 1.8740 |
| 2024-01-30 | 0.4685 | 1.8690 |
| 2024-01-29 | 0.5086 | 1.8830 |
| 2024-01-28 | 1.0661 | 1.8780 |
| 2024-01-26 | 0.5287 | 1.8380 |
| 2024-01-25 | 0.4841 | 1.8210 |
| 2024-01-24 | 0.4954 | 1.8320 |
| 2024-01-23 | 0.4949 | 1.8410 |
| 2024-01-22 | 0.4986 | 2.2310 |
| 2024-01-21 | 0.9923 | 2.2620 |
| 2024-01-19 | 0.4958 | 2.1710 |
| 2024-01-18 | 0.5057 | 2.1300 |
| 2024-01-17 | 0.5119 | 2.0860 |
| 2024-01-16 | 1.2277 | 2.0510 |
| 2024-01-15 | 0.5558 | 1.6120 |
| 2024-01-14 | 0.8223 | 1.5450 |
| 2024-01-12 | 0.4184 | 1.5700 |
| 2024-01-11 | 0.4231 | 2.1530 |
| 2024-01-10 | 0.4462 | 3.3220 |
| 2024-01-09 | 0.4016 | 5.1050 |
| 2024-01-08 | 0.4296 | 5.2160 |
| 2024-01-07 | 0.8688 | 5.3700 |
| 2024-01-05 | 1.5168 | 5.6750 |
| 2024-01-04 | 2.6055 | 5.2330 |
| 2024-01-03 | 3.7282 | 4.1790 |
| 2024-01-02 | 0.6027 | 2.5080 |
| 2024-01-01 | 0.7115 | 2.5470 |
| 2023-12-31 | 1.4225 | 2.4980 |
| 2023-12-29 | 0.7122 | 2.2870 |
| 2023-12-28 | 0.6746 | 2.1860 |
| 2023-12-27 | 0.6279 | 2.1160 |
| 2023-12-26 | 0.6751 | 1.9050 |
| 2023-12-25 | 0.6201 | 1.8080 |
| 2023-12-24 | 1.0273 | 1.7480 |
| 2023-12-22 | 0.5221 | 1.7380 |
| 2023-12-21 | 0.5433 | 1.7290 |
| 2023-12-20 | 0.2308 | 1.7120 |
| 2023-12-19 | 0.4931 | 1.8480 |
| 2023-12-18 | 0.5077 | 2.4260 |
| 2023-12-17 | 1.0085 | 2.4240 |
| 2023-12-15 | 0.5041 | 2.4180 |
| 2023-12-14 | 0.5118 | 2.4150 |
| 2023-12-13 | 0.4875 | 2.4050 |
| 2023-12-12 | 1.5775 | 2.4040 |
| 2023-12-11 | 0.5033 | 1.8380 |
| 2023-12-10 | 0.9984 | 1.8100 |
| 2023-12-08 | 0.4985 | 1.9050 |
| 2023-12-07 | 0.4931 | 2.5540 |
| 2023-12-06 | 0.4862 | 2.5920 |
| 2023-12-05 | 0.5130 | 2.6140 |
| 2023-12-04 | 0.4511 | 2.6250 |
| 2023-12-03 | 1.1768 | 2.6450 |
| 2023-12-01 | 1.7172 | 2.4860 |
| 2023-11-30 | 0.5636 | 1.8030 |
| 2023-11-29 | 0.5266 | 1.7410 |
| 2023-11-28 | 0.5336 | 2.1980 |
| 2023-11-27 | 0.4886 | 2.1470 |
| 2023-11-26 | 0.8804 | 2.1220 |
