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
摩根天添宝货币C(020418)
2024-05-08
0.3893
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.3893 | 1.4930 |
| 2024-05-07 | 0.3820 | 1.5080 |
| 2024-05-06 | 0.3975 | 1.5250 |
| 2024-05-05 | 0.4187 | 1.5280 |
| 2024-05-05 | 2.0908 | 1.5280 |
| 2024-05-04 | 0.4180 | 1.5160 |
| 2024-05-03 | 0.4180 | 1.5040 |
| 2024-05-02 | 0.4180 | 1.4880 |
| 2024-05-01 | 0.4180 | 1.4700 |
| 2024-04-30 | 0.4138 | 1.4420 |
| 2024-04-29 | 0.4033 | 1.4350 |
| 2024-04-28 | 0.7912 | 1.4300 |
| 2024-04-28 | 0.3956 | 1.4300 |
| 2024-04-27 | 0.3956 | 1.4400 |
| 2024-04-26 | 0.3886 | 1.4490 |
| 2024-04-25 | 0.3844 | 1.6810 |
| 2024-04-24 | 0.3654 | 1.7020 |
| 2024-04-23 | 0.3992 | 1.7270 |
| 2024-04-22 | 0.3938 | 1.7280 |
| 2024-04-21 | 0.4141 | 1.7440 |
| 2024-04-21 | 0.8282 | 1.7440 |
| 2024-04-20 | 0.4141 | 1.7560 |
| 2024-04-19 | 0.8254 | 1.7680 |
| 2024-04-18 | 0.4246 | 1.5450 |
| 2024-04-17 | 0.4120 | 1.6630 |
| 2024-04-16 | 0.4016 | 1.6650 |
| 2024-04-15 | 0.4233 | 1.6910 |
| 2024-04-14 | 0.4367 | 1.7080 |
| 2024-04-14 | 0.8733 | 1.7080 |
| 2024-04-13 | 0.4367 | 1.7220 |
| 2024-04-12 | 0.4063 | 1.7370 |
| 2024-04-11 | 0.6459 | 1.7680 |
| 2024-04-10 | 0.4155 | 1.6710 |
| 2024-04-09 | 0.4519 | 1.6940 |
| 2024-04-08 | 0.4549 | 1.7120 |
| 2024-04-07 | 1.8566 | 1.7570 |
| 2024-04-07 | 0.4641 | 1.7570 |
| 2024-04-06 | 0.4641 | 1.8130 |
| 2024-04-05 | 0.4641 | 1.8700 |
| 2024-04-04 | 0.4641 | 1.9230 |
| 2024-04-03 | 0.4581 | 2.5720 |
| 2024-04-02 | 0.4854 | 2.5930 |
| 2024-04-01 | 0.5400 | 2.5970 |
| 2024-03-31 | 0.5705 | 2.5690 |
| 2024-03-31 | 1.1410 | 2.5690 |
| 2024-03-30 | 0.5705 | 2.5250 |
| 2024-03-29 | 0.5644 | 2.4820 |
| 2024-03-28 | 1.6814 | 2.4410 |
| 2024-03-27 | 0.4978 | 1.8010 |
| 2024-03-26 | 0.4917 | 1.7880 |
| 2024-03-25 | 0.4887 | 1.7700 |
| 2024-03-24 | 0.9776 | 1.7580 |
| 2024-03-24 | 0.4888 | 1.7580 |
| 2024-03-23 | 0.4888 | 1.7490 |
| 2024-03-22 | 0.4888 | 1.7420 |
| 2024-03-21 | 0.4795 | 1.7320 |
| 2024-03-20 | 0.4731 | 1.7350 |
| 2024-03-19 | 0.4571 | 1.7380 |
| 2024-03-18 | 0.4663 | 1.7570 |
| 2024-03-17 | 0.9477 | 2.0340 |
| 2024-03-17 | 0.4724 | 2.0340 |
| 2024-03-16 | 0.4754 | 2.0450 |
| 2024-03-15 | 0.4694 | 2.0540 |
| 2024-03-14 | 0.4843 | 2.2400 |
| 2024-03-13 | 0.4797 | 2.2460 |
| 2024-03-12 | 0.4926 | 2.2550 |
| 2024-03-11 | 0.9886 | 2.2590 |
| 2024-03-10 | 0.9855 | 2.0000 |
| 2024-03-10 | 0.4928 | 2.0000 |
| 2024-03-09 | 0.4928 | 2.0120 |
| 2024-03-08 | 0.8181 | 2.0240 |
| 2024-03-07 | 0.4960 | 1.8610 |
| 2024-03-06 | 0.4960 | 1.8760 |
| 2024-03-05 | 0.4993 | 1.8820 |
| 2024-03-04 | 0.5031 | 1.8860 |
| 2024-03-03 | 0.5155 | 1.8890 |
| 2024-03-03 | 1.0310 | 1.8890 |
| 2024-03-02 | 0.5155 | 1.8900 |
| 2024-03-01 | 0.5102 | 1.8920 |
| 2024-02-29 | 0.5249 | 1.8960 |
| 2024-02-28 | 0.5076 | 1.8900 |
| 2024-02-27 | 0.5071 | 1.8910 |
| 2024-02-26 | 0.5080 | 1.9050 |
| 2024-02-25 | 1.0363 | 1.8880 |
| 2024-02-25 | 0.5182 | 1.8880 |
| 2024-02-24 | 0.5182 | 1.9070 |
| 2024-02-23 | 0.5182 | 1.9250 |
| 2024-02-22 | 0.5140 | 1.9440 |
| 2024-02-21 | 0.5087 | 1.9650 |
| 2024-02-20 | 0.5333 | 1.9890 |
| 2024-02-19 | 0.4772 | 2.0000 |
| 2024-02-18 | 5.5323 | 2.0400 |
| 2024-02-18 | 0.5536 | 2.0400 |
| 2024-02-17 | 0.5527 | 2.0400 |
| 2024-02-16 | 0.5536 | 2.0400 |
| 2024-02-15 | 0.5527 | 2.0400 |
| 2024-02-14 | 0.5536 | 2.0370 |
| 2024-02-13 | 0.5536 | 2.0370 |
| 2024-02-12 | 0.5527 | 2.0360 |
| 2024-02-11 | 0.5536 | 2.0380 |
| 2024-02-10 | 0.5527 | 2.0400 |
| 2024-02-09 | 0.5536 | 2.0430 |
| 2024-02-08 | 0.5480 | 2.0460 |
| 2024-02-07 | 0.5536 | 2.0410 |
| 2024-02-06 | 0.5522 | 2.0520 |
| 2024-02-05 | 0.5551 | 2.0510 |
| 2024-02-04 | 0.5584 | 2.0510 |
| 2024-02-04 | 1.1168 | 2.0510 |
| 2024-02-03 | 0.5584 | 2.0580 |
| 2024-02-02 | 0.5584 | 2.0660 |
| 2024-02-01 | 0.5381 | 2.4400 |
| 2024-01-31 | 0.5749 | 2.4420 |
| 2024-01-30 | 0.5507 | 2.4170 |
| 2024-01-29 | 0.5546 | 2.4070 |
| 2024-01-28 | 0.5722 | 2.3940 |
| 2024-01-28 | 1.1443 | 2.3940 |
| 2024-01-27 | 0.5722 | 2.3790 |
| 2024-01-26 | 1.2613 | 2.3630 |
| 2024-01-25 | 0.5413 | 2.0720 |
| 2024-01-24 | 0.5287 | 2.0760 |
