基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天治天得利货币C(022125)
2024-10-15
0.0000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 0.0000 | 0.2230 |
| 2024-10-14 | 0.0000 | 0.4460 |
| 2024-10-13 | 0.0000 | 0.6780 |
| 2024-10-11 | 0.0000 | 1.1440 |
| 2024-10-10 | 0.0000 | 1.3780 |
| 2024-10-09 | 0.4263 | 1.6130 |
| 2024-10-08 | 0.4265 | 1.6220 |
| 2024-10-07 | 3.1017 | 1.6300 |
| 2024-09-30 | 0.4358 | 1.4320 |
| 2024-09-29 | 0.6761 | 1.4190 |
| 2024-09-27 | 0.3477 | 1.4670 |
| 2024-09-26 | 0.3693 | 1.8950 |
| 2024-09-25 | 0.3907 | 1.9090 |
| 2024-09-24 | 0.5073 | 1.9120 |
| 2024-09-23 | 0.4116 | 1.8540 |
| 2024-09-22 | 0.7673 | 1.8470 |
| 2024-09-20 | 1.1540 | 1.8620 |
| 2024-09-19 | 0.3964 | 1.4540 |
| 2024-09-18 | 0.3961 | 1.4550 |
| 2024-09-17 | 1.5923 | 1.4550 |
| 2024-09-13 | 0.3842 | 1.4390 |
| 2024-09-12 | 0.3986 | 1.4650 |
