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
泰达宏利京元宝货币B(003712)
2023-02-01
0.4280
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.4280 | 2.3510 |
| 2023-01-31 | 0.6575 | 2.4840 |
| 2023-01-30 | 0.6627 | 2.4950 |
| 2023-01-29 | 6.0939 | 2.5020 |
| 2023-01-20 | 0.6768 | 2.2350 |
| 2023-01-19 | 0.7781 | 2.0460 |
| 2023-01-18 | 0.4137 | 1.9540 |
| 2023-01-17 | 0.6159 | 2.0310 |
| 2023-01-16 | 0.6026 | 2.0040 |
| 2023-01-15 | 1.1519 | 1.9890 |
| 2023-01-13 | 0.3214 | 2.0060 |
| 2023-01-12 | 0.6054 | 2.0900 |
| 2023-01-11 | 0.5582 | 2.1050 |
| 2023-01-10 | 0.5654 | 2.0830 |
| 2023-01-09 | 0.5748 | 2.0090 |
| 2023-01-08 | 1.1848 | 2.1830 |
| 2023-01-06 | 0.4792 | 2.5140 |
| 2023-01-05 | 0.6322 | 2.4980 |
| 2023-01-04 | 0.5170 | 2.5190 |
| 2023-01-03 | 0.4262 | 2.5690 |
| 2023-01-02 | 1.8046 | 2.6750 |
| 2022-12-31 | 0.9023 | 2.4180 |
| 2022-12-30 | 0.4488 | 2.2600 |
| 2022-12-29 | 0.6722 | 2.2490 |
| 2022-12-28 | 0.6111 | 2.2040 |
| 2022-12-27 | 0.6235 | 2.1850 |
| 2022-12-26 | 0.7160 | 2.0780 |
| 2022-12-25 | 1.2153 | 1.9880 |
| 2022-12-23 | 0.4268 | 1.9070 |
| 2022-12-22 | 0.5889 | 1.9630 |
| 2022-12-21 | 0.5745 | 1.9280 |
| 2022-12-20 | 0.4221 | 1.8960 |
| 2022-12-19 | 0.5482 | 1.8840 |
| 2022-12-18 | 1.0626 | 1.8620 |
| 2022-12-16 | 0.5313 | 1.8340 |
| 2022-12-15 | 0.5236 | 1.8190 |
| 2022-12-14 | 0.5146 | 1.8330 |
| 2022-12-13 | 0.4001 | 1.8270 |
| 2022-12-12 | 0.5064 | 1.8290 |
| 2022-12-11 | 1.0090 | 1.8250 |
| 2022-12-09 | 0.5043 | 1.8240 |
| 2022-12-08 | 0.5490 | 1.8230 |
| 2022-12-07 | 0.5031 | 1.8120 |
| 2022-12-06 | 0.4046 | 1.8290 |
| 2022-12-05 | 0.4989 | 1.8290 |
| 2022-12-04 | 1.0067 | 1.8440 |
| 2022-12-02 | 0.5032 | 1.8640 |
| 2022-12-01 | 0.5271 | 1.8740 |
| 2022-11-30 | 0.5350 | 1.8270 |
| 2022-11-29 | 0.4043 | 1.8120 |
| 2022-11-28 | 0.5288 | 1.8610 |
| 2022-11-27 | 1.0440 | 1.8440 |
| 2022-11-25 | 0.5217 | 1.8070 |
| 2022-11-24 | 0.4386 | 1.7860 |
| 2022-11-23 | 0.5063 | 1.7540 |
| 2022-11-22 | 0.4964 | 1.6590 |
| 2022-11-21 | 0.4965 | 1.6530 |
| 2022-11-20 | 0.9749 | 1.6450 |
| 2022-11-18 | 0.4833 | 1.6330 |
| 2022-11-17 | 0.3771 | 1.6500 |
| 2022-11-16 | 0.3278 | 1.6980 |
| 2022-11-15 | 0.4840 | 1.7690 |
| 2022-11-14 | 0.4819 | 1.7570 |
| 2022-11-13 | 0.9528 | 1.7460 |
| 2022-11-11 | 0.5155 | 1.7340 |
| 2022-11-10 | 0.4666 | 1.6780 |
| 2022-11-09 | 0.4629 | 1.6770 |
| 2022-11-08 | 0.4599 | 1.6870 |
| 2022-11-07 | 0.4622 | 1.6550 |
| 2022-11-06 | 0.9294 | 1.6810 |
| 2022-11-04 | 0.4099 | 1.7310 |
| 2022-11-03 | 0.4654 | 1.7840 |
| 2022-11-02 | 0.4814 | 1.7520 |
| 2022-11-01 | 0.4006 | 1.7560 |
| 2022-10-31 | 0.5111 | 1.7740 |
| 2022-10-30 | 1.0236 | 1.7540 |
| 2022-10-28 | 0.5101 | 1.7140 |
| 2022-10-27 | 0.4044 | 1.6720 |
| 2022-10-26 | 0.4888 | 1.7100 |
| 2022-10-25 | 0.4345 | 1.6930 |
| 2022-10-24 | 0.4739 | 1.7160 |
| 2022-10-23 | 0.9476 | 1.7220 |
| 2022-10-21 | 0.4308 | 1.7330 |
| 2022-10-20 | 0.4768 | 1.7510 |
| 2022-10-19 | 0.4559 | 1.7490 |
| 2022-10-18 | 0.4786 | 1.6710 |
| 2022-10-17 | 0.4847 | 1.7130 |
| 2022-10-16 | 0.9690 | 1.6000 |
| 2022-10-14 | 0.4632 | 1.6890 |
| 2022-10-13 | 0.4735 | 1.7440 |
| 2022-10-12 | 0.3095 | 1.7950 |
| 2022-10-11 | 0.5575 | 1.9320 |
| 2022-10-10 | 0.2709 | 1.9380 |
| 2022-10-09 | 5.1149 | 2.0960 |
| 2022-09-30 | 0.5673 | 1.7630 |
| 2022-09-29 | 0.4439 | 1.7140 |
| 2022-09-28 | 0.4372 | 1.7280 |
| 2022-09-27 | 0.4828 | 1.7210 |
| 2022-09-26 | 0.4727 | 1.7110 |
| 2022-09-25 | 0.9483 | 1.7060 |
| 2022-09-23 | 0.4735 | 1.6920 |
| 2022-09-22 | 0.4719 | 1.6850 |
| 2022-09-21 | 0.4230 | 1.6780 |
| 2022-09-20 | 0.4651 | 1.6970 |
| 2022-09-19 | 0.4628 | 1.6920 |
| 2022-09-18 | 0.9216 | 1.6890 |
| 2022-09-16 | 0.4606 | 1.6850 |
| 2022-09-15 | 0.4587 | 1.6830 |
| 2022-09-14 | 0.4582 | 1.6830 |
| 2022-09-13 | 0.4562 | 1.6830 |
| 2022-09-12 | 1.3714 | 1.6800 |
| 2022-09-09 | 0.4570 | 1.6870 |
| 2022-09-08 | 0.4578 | 1.6900 |
| 2022-09-07 | 0.4576 | 1.6940 |
| 2022-09-06 | 0.4517 | 1.7000 |
| 2022-09-05 | 0.4630 | 1.7090 |
| 2022-09-04 | 0.9219 | 1.7090 |
| 2022-09-02 | 0.4614 | 1.7090 |
| 2022-09-01 | 0.4664 | 1.7090 |
| 2022-08-31 | 0.4692 | 1.8940 |
