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)
2023-09-28
0.7681
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7681 | 2.0900 |
| 2023-09-27 | 0.5179 | 1.9500 |
| 2023-09-26 | 0.5417 | 1.9460 |
| 2023-09-25 | 0.5475 | 1.9260 |
| 2023-09-24 | 1.0634 | 1.8970 |
| 2023-09-22 | 0.5287 | 1.8530 |
| 2023-09-21 | 0.5041 | 1.8380 |
| 2023-09-20 | 0.5111 | 1.8310 |
| 2023-09-19 | 0.5041 | 1.8080 |
| 2023-09-18 | 0.4936 | 1.7990 |
| 2023-09-17 | 0.9804 | 1.7890 |
| 2023-09-15 | 0.5006 | 1.7690 |
| 2023-09-14 | 0.4907 | 1.7600 |
| 2023-09-13 | 0.4680 | 1.7530 |
| 2023-09-12 | 0.4862 | 1.7630 |
| 2023-09-11 | 0.4748 | 1.7700 |
| 2023-09-10 | 0.9419 | 1.7870 |
| 2023-09-08 | 0.4840 | 1.8300 |
| 2023-09-07 | 0.4787 | 1.8440 |
| 2023-09-06 | 0.4867 | 1.8590 |
| 2023-09-05 | 0.4982 | 1.8630 |
| 2023-09-04 | 0.5079 | 1.8590 |
| 2023-09-03 | 1.0232 | 1.8460 |
| 2023-09-01 | 0.5104 | 1.8160 |
| 2023-08-31 | 0.5063 | 1.8010 |
| 2023-08-30 | 0.4941 | 1.7890 |
| 2023-08-29 | 0.4906 | 1.7860 |
| 2023-08-28 | 0.4840 | 1.7810 |
| 2023-08-27 | 0.9655 | 1.7800 |
| 2023-08-25 | 0.4831 | 1.7770 |
| 2023-08-24 | 0.4837 | 1.7750 |
| 2023-08-23 | 0.4875 | 1.7710 |
| 2023-08-22 | 0.4810 | 1.7630 |
| 2023-08-21 | 0.4826 | 1.7560 |
| 2023-08-20 | 0.9604 | 1.7500 |
| 2023-08-18 | 0.4800 | 1.7440 |
| 2023-08-17 | 0.4760 | 1.7490 |
| 2023-08-16 | 0.4716 | 1.7500 |
| 2023-08-15 | 0.4670 | 1.7510 |
| 2023-08-14 | 0.4714 | 1.7580 |
| 2023-08-13 | 0.9507 | 1.7620 |
| 2023-08-11 | 0.4887 | 1.7850 |
| 2023-08-10 | 0.4782 | 1.7890 |
| 2023-08-09 | 0.4738 | 1.8000 |
| 2023-08-08 | 0.4790 | 1.8130 |
| 2023-08-07 | 0.4801 | 1.8220 |
| 2023-08-06 | 0.9931 | 1.8280 |
| 2023-08-04 | 0.4963 | 1.8400 |
| 2023-08-03 | 0.4988 | 1.8440 |
| 2023-08-02 | 0.4983 | 1.8490 |
| 2023-08-01 | 0.4955 | 1.8530 |
| 2023-07-31 | 0.4919 | 1.8540 |
| 2023-07-30 | 1.0156 | 1.8570 |
| 2023-07-28 | 0.5047 | 1.8460 |
| 2023-07-27 | 0.5085 | 1.8420 |
| 2023-07-26 | 0.5058 | 1.8350 |
| 2023-07-25 | 0.4971 | 1.8270 |
| 2023-07-24 | 0.4966 | 1.8250 |
| 2023-07-23 | 0.9954 | 1.8230 |
| 2023-07-21 | 0.4976 | 1.8170 |
| 2023-07-20 | 0.4948 | 1.8140 |
| 2023-07-19 | 0.4915 | 1.8070 |
| 2023-07-18 | 0.4917 | 1.8100 |
| 2023-07-17 | 0.4944 | 1.8160 |
| 2023-07-16 | 0.9826 | 1.8290 |
| 2023-07-14 | 0.4928 | 1.8730 |
| 2023-07-13 | 0.4811 | 1.8950 |
| 2023-07-12 | 0.4985 | 1.9250 |
| 2023-07-11 | 0.5029 | 1.9450 |
| 2023-07-10 | 0.5182 | 1.9700 |
| 2023-07-09 | 1.0662 | 1.9960 |
| 2023-07-07 | 0.5330 | 2.0020 |
| 2023-07-06 | 0.5382 | 2.1630 |
| 2023-07-05 | 0.5365 | 2.1710 |
| 2023-07-04 | 0.5490 | 2.1880 |
| 2023-07-03 | 0.5674 | 2.1930 |
| 2023-07-02 | 1.0782 | 2.1760 |
| 2023-06-30 | 0.8352 | 2.1690 |
| 2023-06-29 | 0.5527 | 2.0080 |
| 2023-06-28 | 0.5678 | 1.9970 |
| 2023-06-27 | 0.5591 | 1.9800 |
| 2023-06-26 | 0.5351 | 1.9570 |
| 2023-06-25 | 2.1299 | 1.9490 |
| 2023-06-21 | 0.5360 | 1.9240 |
| 2023-06-20 | 0.5155 | 1.9210 |
| 2023-06-19 | 0.5209 | 1.9240 |
| 2023-06-18 | 1.0361 | 1.9270 |
| 2023-06-16 | 0.5184 | 1.9370 |
| 2023-06-15 | 0.5281 | 1.9680 |
| 2023-06-14 | 0.5301 | 1.9670 |
| 2023-06-13 | 0.5220 | 1.9670 |
| 2023-06-12 | 0.5264 | 1.9670 |
| 2023-06-11 | 1.0550 | 1.9760 |
| 2023-06-09 | 0.5756 | 1.9960 |
| 2023-06-08 | 0.5276 | 1.9820 |
| 2023-06-07 | 0.5301 | 1.9880 |
| 2023-06-06 | 0.5205 | 1.9980 |
| 2023-06-05 | 0.5436 | 2.0140 |
| 2023-06-04 | 1.0938 | 2.0100 |
| 2023-06-02 | 0.5475 | 2.0050 |
| 2023-06-01 | 0.5402 | 1.9990 |
| 2023-05-31 | 0.5481 | 1.9950 |
| 2023-05-30 | 0.5509 | 1.9890 |
| 2023-05-29 | 0.5362 | 1.9840 |
| 2023-05-28 | 1.0836 | 1.9870 |
| 2023-05-26 | 0.5373 | 1.9850 |
| 2023-05-25 | 0.5317 | 1.9860 |
| 2023-05-24 | 0.5379 | 1.9900 |
| 2023-05-23 | 0.5404 | 1.9860 |
| 2023-05-22 | 0.5418 | 1.9830 |
| 2023-05-21 | 1.0806 | 1.9720 |
| 2023-05-19 | 0.5392 | 1.9720 |
| 2023-05-18 | 0.5396 | 1.9750 |
| 2023-05-17 | 0.5296 | 1.9830 |
| 2023-05-16 | 0.5360 | 1.9980 |
| 2023-05-15 | 0.5206 | 2.0080 |
| 2023-05-14 | 1.0798 | 2.0220 |
| 2023-05-12 | 0.5449 | 2.0390 |
| 2023-05-11 | 0.5541 | 2.0460 |
| 2023-05-10 | 0.5585 | 2.0540 |
