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)
2024-10-11
0.4204
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.4204 | 1.5770 |
| 2024-10-10 | 0.4277 | 1.5840 |
| 2024-10-09 | 0.4268 | 1.5870 |
| 2024-10-08 | 0.4284 | 1.5900 |
| 2024-10-07 | 3.0296 | 1.5920 |
| 2024-09-30 | 0.4234 | 1.6010 |
| 2024-09-29 | 0.8590 | 1.6000 |
| 2024-09-27 | 0.4852 | 1.5900 |
| 2024-09-26 | 0.4331 | 1.5600 |
| 2024-09-25 | 0.4216 | 1.6060 |
| 2024-09-24 | 0.4237 | 1.6050 |
| 2024-09-23 | 0.4220 | 1.6020 |
| 2024-09-22 | 0.8406 | 1.6000 |
| 2024-09-20 | 0.4269 | 1.5970 |
| 2024-09-19 | 0.5209 | 1.6000 |
| 2024-09-18 | 0.4191 | 1.5460 |
| 2024-09-17 | 1.6720 | 1.5700 |
| 2024-09-13 | 0.4314 | 1.5650 |
| 2024-09-12 | 0.4207 | 1.5560 |
| 2024-09-11 | 0.4634 | 1.5540 |
| 2024-09-10 | 0.4173 | 1.5300 |
| 2024-09-09 | 0.4157 | 1.5320 |
| 2024-09-08 | 0.8296 | 1.5350 |
| 2024-09-06 | 0.4140 | 1.5420 |
| 2024-09-05 | 0.4177 | 1.5460 |
| 2024-09-04 | 0.4184 | 1.5480 |
| 2024-09-03 | 0.4198 | 1.5510 |
| 2024-09-02 | 0.4213 | 1.5560 |
| 2024-09-01 | 0.8436 | 1.5560 |
| 2024-08-30 | 0.4208 | 1.5540 |
| 2024-08-29 | 0.4218 | 1.5550 |
| 2024-08-28 | 0.4253 | 1.5550 |
| 2024-08-27 | 0.4292 | 1.5700 |
| 2024-08-26 | 0.4214 | 1.5590 |
| 2024-08-25 | 0.8390 | 1.5590 |
| 2024-08-23 | 0.4227 | 1.5590 |
| 2024-08-22 | 0.4213 | 1.5560 |
| 2024-08-21 | 0.4548 | 1.5470 |
| 2024-08-20 | 0.4073 | 1.5300 |
| 2024-08-19 | 0.4215 | 1.5350 |
| 2024-08-18 | 0.8390 | 1.5390 |
| 2024-08-16 | 0.4167 | 1.5380 |
| 2024-08-15 | 0.4057 | 1.5390 |
| 2024-08-14 | 0.4221 | 1.5470 |
| 2024-08-13 | 0.4174 | 1.5470 |
| 2024-08-12 | 0.4274 | 1.5500 |
| 2024-08-11 | 0.8372 | 1.5490 |
| 2024-08-09 | 0.4195 | 1.5560 |
| 2024-08-08 | 0.4204 | 1.5590 |
| 2024-08-07 | 0.4216 | 1.5670 |
| 2024-08-06 | 0.4236 | 1.5700 |
| 2024-08-05 | 0.4262 | 1.5730 |
| 2024-08-04 | 0.8502 | 1.5750 |
| 2024-08-02 | 0.4245 | 1.5750 |
| 2024-08-01 | 0.4357 | 1.5790 |
| 2024-07-31 | 0.4274 | 1.5740 |
| 2024-07-30 | 0.4300 | 1.5740 |
| 2024-07-29 | 0.4288 | 1.5740 |
| 2024-07-28 | 0.8503 | 1.5730 |
| 2024-07-26 | 0.4328 | 1.5720 |
| 2024-07-25 | 0.4261 | 1.5680 |
| 2024-07-24 | 0.4268 | 1.5940 |
| 2024-07-23 | 0.4303 | 1.5950 |
| 2024-07-22 | 0.4278 | 1.5490 |
| 2024-07-21 | 0.8482 | 1.5480 |
| 2024-07-19 | 0.4248 | 1.5490 |
| 2024-07-18 | 0.4755 | 1.5500 |
| 2024-07-17 | 0.4279 | 1.5250 |
| 2024-07-16 | 0.3430 | 1.5260 |
| 2024-07-15 | 0.4261 | 1.5340 |
| 2024-07-14 | 0.8516 | 1.5360 |
| 2024-07-12 | 0.4259 | 1.5410 |
| 2024-07-11 | 0.4285 | 1.5440 |
| 2024-07-10 | 0.4292 | 1.5460 |
| 2024-07-09 | 0.3587 | 1.5510 |
| 2024-07-08 | 0.4298 | 1.5720 |
| 2024-07-07 | 0.8608 | 1.5840 |
| 2024-07-05 | 0.4311 | 1.5900 |
| 2024-07-04 | 0.4327 | 1.5940 |
| 2024-07-03 | 0.4383 | 1.6030 |
| 2024-07-02 | 0.3984 | 1.7510 |
| 2024-07-01 | 0.4536 | 1.7790 |
| 2024-06-30 | 0.8712 | 1.7760 |
| 2024-06-28 | 0.4383 | 1.7780 |
| 2024-06-27 | 0.4492 | 1.7860 |
| 2024-06-26 | 0.7176 | 1.7830 |
| 2024-06-25 | 0.4514 | 1.8490 |
| 2024-06-24 | 0.4493 | 1.8440 |
| 2024-06-23 | 0.8748 | 1.8390 |
| 2024-06-21 | 0.4530 | 1.8420 |
| 2024-06-20 | 0.4425 | 1.8370 |
| 2024-06-19 | 0.8433 | 1.8370 |
| 2024-06-18 | 0.4411 | 1.7100 |
| 2024-06-17 | 0.4405 | 1.7130 |
| 2024-06-16 | 0.8801 | 1.7150 |
| 2024-06-14 | 0.4436 | 1.7200 |
| 2024-06-13 | 0.4427 | 1.7250 |
| 2024-06-12 | 0.6029 | 1.7270 |
| 2024-06-11 | 0.4479 | 1.6460 |
| 2024-06-10 | 1.3335 | 1.6480 |
| 2024-06-07 | 0.4534 | 1.6640 |
| 2024-06-06 | 0.4464 | 1.6630 |
| 2024-06-05 | 0.4495 | 1.6710 |
| 2024-06-04 | 0.4524 | 1.6770 |
| 2024-06-03 | 0.4542 | 1.6770 |
| 2024-06-02 | 0.9088 | 1.6780 |
| 2024-05-31 | 0.4511 | 1.6770 |
| 2024-05-30 | 0.4631 | 1.6780 |
| 2024-05-29 | 0.4598 | 1.6720 |
| 2024-05-28 | 0.4521 | 1.6670 |
| 2024-05-27 | 0.4571 | 1.6670 |
| 2024-05-26 | 0.9069 | 1.6650 |
| 2024-05-24 | 0.4524 | 1.6690 |
| 2024-05-23 | 0.4519 | 1.6720 |
| 2024-05-22 | 0.4497 | 1.6750 |
| 2024-05-21 | 0.4528 | 1.6810 |
| 2024-05-20 | 0.4532 | 1.6850 |
| 2024-05-19 | 0.9146 | 1.6900 |
| 2024-05-17 | 0.4571 | 1.6960 |
| 2024-05-16 | 0.4582 | 1.6980 |
