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)
2025-02-28
0.0000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.0000 | 0.4160 |
| 2025-02-27 | 0.0000 | 0.5250 |
| 2025-02-26 | 0.0000 | 1.2230 |
| 2025-02-25 | 0.0000 | 1.4520 |
| 2025-02-24 | 0.4468 | 2.3770 |
| 2025-02-23 | 0.3493 | 2.3580 |
| 2025-02-21 | 0.2073 | 3.0540 |
| 2025-02-20 | 1.3278 | 3.6350 |
| 2025-02-19 | 0.4334 | 3.1960 |
| 2025-02-18 | 1.7403 | 4.0060 |
| 2025-02-17 | 0.4120 | 1.5150 |
| 2024-12-23 | 0.0000 | 0.2140 |
| 2024-12-22 | 0.0000 | 0.4250 |
| 2024-12-20 | 0.0000 | 0.7740 |
| 2024-12-19 | 0.0000 | 0.9530 |
| 2024-12-18 | 0.0000 | 1.3350 |
| 2024-12-17 | 0.4108 | 1.5470 |
| 2024-12-16 | 0.4025 | 1.5450 |
| 2024-12-15 | 0.6653 | 1.5450 |
| 2024-12-13 | 0.3408 | 1.6260 |
| 2024-12-12 | 0.7240 | 1.6620 |
| 2024-12-11 | 0.4015 | 1.6700 |
| 2024-12-10 | 0.4065 | 1.6700 |
| 2024-12-09 | 0.4030 | 1.6640 |
| 2024-12-08 | 0.8174 | 1.6660 |
| 2024-12-06 | 0.4086 | 1.7310 |
| 2024-12-05 | 0.7391 | 1.7890 |
| 2024-12-04 | 0.4027 | 1.4750 |
| 2024-12-03 | 0.3946 | 1.4730 |
| 2024-12-02 | 0.4064 | 1.4940 |
| 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 |
