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
华泰柏瑞天添宝货币A(003246)
2024-04-30
0.5317
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5317 | 1.8370 |
| 2024-04-29 | 0.5442 | 1.8100 |
| 2024-04-28 | 0.9567 | 1.7770 |
| 2024-04-26 | 0.4960 | 1.7840 |
| 2024-04-25 | 0.4811 | 1.7780 |
| 2024-04-24 | 0.4806 | 1.7810 |
| 2024-04-23 | 0.4810 | 1.7940 |
| 2024-04-22 | 0.4826 | 1.8060 |
| 2024-04-21 | 0.9696 | 1.8070 |
| 2024-04-19 | 0.4857 | 1.8180 |
| 2024-04-18 | 0.4869 | 1.8220 |
| 2024-04-17 | 0.5037 | 1.8210 |
| 2024-04-16 | 0.5042 | 1.8050 |
| 2024-04-15 | 0.4852 | 1.8100 |
| 2024-04-14 | 0.9894 | 1.8140 |
| 2024-04-12 | 0.4932 | 1.8260 |
| 2024-04-11 | 0.4852 | 1.8320 |
| 2024-04-10 | 0.4731 | 1.8430 |
| 2024-04-09 | 0.5142 | 1.8780 |
| 2024-04-08 | 0.4935 | 1.8730 |
| 2024-04-07 | 2.0222 | 1.8810 |
| 2024-04-03 | 0.5389 | 1.8740 |
| 2024-04-02 | 0.5052 | 1.8630 |
| 2024-04-01 | 0.5073 | 1.8800 |
| 2024-03-31 | 0.9982 | 1.8880 |
| 2024-03-29 | 0.5007 | 1.8840 |
| 2024-03-28 | 0.5096 | 1.8810 |
| 2024-03-27 | 0.5198 | 2.0230 |
| 2024-03-26 | 0.5366 | 2.0060 |
| 2024-03-25 | 0.5226 | 2.0030 |
| 2024-03-24 | 0.9906 | 1.9800 |
| 2024-03-22 | 0.4944 | 1.9690 |
| 2024-03-21 | 0.7762 | 1.9640 |
| 2024-03-20 | 0.4892 | 1.8840 |
| 2024-03-19 | 0.5304 | 1.8900 |
| 2024-03-18 | 0.4794 | 1.8790 |
| 2024-03-17 | 0.9702 | 1.8950 |
| 2024-03-15 | 0.4854 | 1.9190 |
| 2024-03-14 | 0.6245 | 1.9380 |
| 2024-03-13 | 0.5019 | 1.8780 |
| 2024-03-12 | 0.5089 | 1.8840 |
| 2024-03-11 | 0.5090 | 1.8860 |
| 2024-03-10 | 1.0164 | 1.8890 |
| 2024-03-08 | 0.5198 | 1.9020 |
| 2024-03-07 | 0.5119 | 1.9010 |
| 2024-03-06 | 0.5143 | 1.9070 |
| 2024-03-05 | 0.5122 | 1.9190 |
| 2024-03-04 | 0.5152 | 1.9310 |
| 2024-03-03 | 1.0394 | 1.9520 |
| 2024-03-01 | 0.5182 | 1.9540 |
| 2024-02-29 | 0.5232 | 1.9620 |
| 2024-02-28 | 0.5366 | 1.9630 |
| 2024-02-27 | 0.5350 | 1.9590 |
| 2024-02-26 | 0.5545 | 1.9630 |
| 2024-02-25 | 1.0446 | 1.9650 |
| 2024-02-23 | 0.5325 | 2.0000 |
| 2024-02-22 | 0.5251 | 2.0110 |
| 2024-02-21 | 0.5296 | 2.0270 |
| 2024-02-20 | 0.5420 | 2.0400 |
| 2024-02-19 | 0.5590 | 2.0470 |
| 2024-02-18 | 5.5464 | 2.0450 |
| 2024-02-08 | 0.5554 | 2.0570 |
| 2024-02-07 | 0.5599 | 2.0680 |
| 2024-02-06 | 0.5570 | 2.0720 |
| 2024-02-05 | 0.5629 | 2.0870 |
| 2024-02-04 | 1.1157 | 2.0960 |
| 2024-02-02 | 0.5535 | 2.1030 |
| 2024-02-01 | 0.5773 | 2.1090 |
| 2024-01-31 | 0.5663 | 2.1030 |
| 2024-01-30 | 0.5861 | 2.1000 |
| 2024-01-29 | 0.5795 | 2.0860 |
| 2024-01-28 | 1.1281 | 2.0760 |
| 2024-01-26 | 0.5646 | 2.0740 |
| 2024-01-25 | 0.5666 | 2.0730 |
| 2024-01-24 | 0.5617 | 2.0710 |
| 2024-01-23 | 0.5581 | 2.0680 |
| 2024-01-22 | 0.5609 | 2.0730 |
| 2024-01-21 | 1.1252 | 2.0660 |
| 2024-01-19 | 0.5618 | 2.0480 |
| 2024-01-18 | 0.5630 | 2.0400 |
| 2024-01-17 | 0.5574 | 2.0340 |
| 2024-01-16 | 0.5676 | 2.0410 |
| 2024-01-15 | 0.5467 | 2.0450 |
| 2024-01-14 | 1.0923 | 2.0650 |
| 2024-01-12 | 0.5462 | 2.0900 |
| 2024-01-11 | 0.5513 | 2.1020 |
| 2024-01-10 | 0.5706 | 2.1390 |
| 2024-01-09 | 0.5753 | 2.1440 |
| 2024-01-08 | 0.5849 | 2.3740 |
| 2024-01-07 | 1.1382 | 2.3970 |
| 2024-01-05 | 0.5700 | 2.4600 |
| 2024-01-04 | 0.6196 | 2.6130 |
| 2024-01-03 | 0.5813 | 2.6240 |
| 2024-01-02 | 1.0059 | 2.6380 |
| 2024-01-01 | 0.6280 | 2.4210 |
| 2023-12-31 | 1.2554 | 2.3960 |
| 2023-12-29 | 0.8577 | 2.3100 |
| 2023-12-28 | 0.6395 | 2.1430 |
| 2023-12-27 | 0.6074 | 2.0930 |
| 2023-12-26 | 0.6000 | 2.0590 |
| 2023-12-25 | 0.5812 | 2.0250 |
| 2023-12-24 | 1.0950 | 2.0080 |
| 2023-12-22 | 0.5432 | 2.0090 |
| 2023-12-21 | 0.5465 | 2.0120 |
| 2023-12-20 | 0.5438 | 2.0050 |
| 2023-12-19 | 0.5361 | 1.9980 |
| 2023-12-18 | 0.5481 | 1.9890 |
| 2023-12-17 | 1.0971 | 1.9760 |
| 2023-12-15 | 0.5490 | 1.9540 |
| 2023-12-14 | 0.5331 | 1.9420 |
| 2023-12-13 | 0.5311 | 1.9420 |
| 2023-12-12 | 0.5193 | 1.9430 |
| 2023-12-11 | 0.5232 | 1.9610 |
| 2023-12-10 | 1.0552 | 1.9890 |
| 2023-12-08 | 0.5273 | 2.0590 |
| 2023-12-07 | 0.5323 | 2.0950 |
| 2023-12-06 | 0.5325 | 2.1210 |
| 2023-12-05 | 0.5536 | 2.1420 |
| 2023-12-04 | 0.5757 | 2.1540 |
| 2023-12-03 | 1.1883 | 2.1580 |
