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B(003871)
2024-04-22
0.5487
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5487 | 2.0500 |
| 2024-04-21 | 1.1008 | 2.0510 |
| 2024-04-19 | 0.5520 | 2.0620 |
| 2024-04-18 | 0.5516 | 2.0660 |
| 2024-04-17 | 0.5700 | 2.0660 |
| 2024-04-16 | 0.5688 | 2.0490 |
| 2024-04-15 | 0.5507 | 2.0540 |
| 2024-04-14 | 1.1206 | 2.0590 |
| 2024-04-12 | 0.5603 | 2.0700 |
| 2024-04-11 | 0.5507 | 2.0760 |
| 2024-04-10 | 0.5382 | 2.0870 |
| 2024-04-09 | 0.5796 | 2.1220 |
| 2024-04-08 | 0.5590 | 2.1170 |
| 2024-04-07 | 2.2845 | 2.1230 |
| 2024-04-03 | 0.6038 | 2.1170 |
| 2024-04-02 | 0.5702 | 2.1090 |
| 2024-04-01 | 0.5714 | 2.1260 |
| 2024-03-31 | 1.1294 | 2.1330 |
| 2024-03-29 | 0.5671 | 2.1290 |
| 2024-03-28 | 0.5763 | 2.1260 |
| 2024-03-27 | 0.5878 | 2.2670 |
| 2024-03-26 | 0.6026 | 2.2500 |
| 2024-03-25 | 0.5852 | 2.2460 |
| 2024-03-24 | 1.1217 | 2.2240 |
| 2024-03-22 | 0.5604 | 2.2140 |
| 2024-03-21 | 0.8423 | 2.2090 |
| 2024-03-20 | 0.5546 | 2.1280 |
| 2024-03-19 | 0.5965 | 2.1350 |
| 2024-03-18 | 0.5439 | 2.1240 |
| 2024-03-17 | 1.1013 | 2.1410 |
| 2024-03-15 | 0.5516 | 2.1650 |
| 2024-03-14 | 0.6910 | 2.1830 |
| 2024-03-13 | 0.5677 | 2.1220 |
| 2024-03-12 | 0.5756 | 2.1290 |
| 2024-03-11 | 0.5747 | 2.1300 |
| 2024-03-10 | 1.1475 | 2.1330 |
| 2024-03-08 | 0.5850 | 2.1450 |
| 2024-03-07 | 0.5765 | 2.1450 |
| 2024-03-06 | 0.5806 | 2.1520 |
| 2024-03-05 | 0.5781 | 2.1640 |
| 2024-03-04 | 0.5802 | 2.1760 |
| 2024-03-03 | 1.1705 | 2.1970 |
| 2024-03-01 | 0.5842 | 2.2000 |
| 2024-02-29 | 0.5902 | 2.2070 |
| 2024-02-28 | 0.6026 | 2.2070 |
| 2024-02-27 | 0.6007 | 2.2030 |
| 2024-02-26 | 0.6194 | 2.2060 |
| 2024-02-25 | 1.1758 | 2.2080 |
| 2024-02-23 | 0.5980 | 2.2430 |
| 2024-02-22 | 0.5902 | 2.2540 |
| 2024-02-21 | 0.5956 | 2.2700 |
| 2024-02-20 | 0.6059 | 2.2840 |
| 2024-02-19 | 0.6238 | 2.2910 |
| 2024-02-18 | 6.2021 | 2.2890 |
| 2024-02-08 | 0.6205 | 2.3010 |
| 2024-02-07 | 0.6262 | 2.3130 |
| 2024-02-06 | 0.6224 | 2.3160 |
| 2024-02-05 | 0.6282 | 2.3310 |
| 2024-02-04 | 1.2468 | 2.3410 |
| 2024-02-02 | 0.6180 | 2.3470 |
| 2024-02-01 | 0.6431 | 2.3540 |
| 2024-01-31 | 0.6325 | 2.3490 |
| 2024-01-30 | 0.6515 | 2.3460 |
| 2024-01-29 | 0.6458 | 2.3310 |
| 2024-01-28 | 1.2592 | 2.3200 |
| 2024-01-26 | 0.6299 | 2.3190 |
| 2024-01-25 | 0.6335 | 2.3180 |
| 2024-01-24 | 0.6279 | 2.3160 |
| 2024-01-23 | 0.6230 | 2.3130 |
| 2024-01-22 | 0.6253 | 2.3190 |
| 2024-01-21 | 1.2563 | 2.3110 |
| 2024-01-19 | 0.6285 | 2.2940 |
| 2024-01-18 | 0.6296 | 2.2850 |
| 2024-01-17 | 0.6226 | 2.2780 |
| 2024-01-16 | 0.6341 | 2.2850 |
| 2024-01-15 | 0.6111 | 2.2880 |
| 2024-01-14 | 1.2234 | 2.3080 |
| 2024-01-12 | 0.6126 | 2.3330 |
| 2024-01-11 | 0.6158 | 2.3450 |
| 2024-01-10 | 0.6353 | 2.3820 |
| 2024-01-09 | 0.6407 | 2.3880 |
| 2024-01-08 | 0.6490 | 2.6180 |
| 2024-01-07 | 1.2694 | 2.6420 |
| 2024-01-05 | 0.6353 | 2.7050 |
| 2024-01-04 | 0.6851 | 2.8590 |
| 2024-01-03 | 0.6471 | 2.8700 |
| 2024-01-02 | 1.0702 | 2.8850 |
| 2024-01-01 | 0.6936 | 2.6680 |
| 2023-12-31 | 1.3870 | 2.6430 |
| 2023-12-29 | 0.9234 | 2.5570 |
| 2023-12-28 | 0.7058 | 2.3900 |
| 2023-12-27 | 0.6743 | 2.3390 |
| 2023-12-26 | 0.6658 | 2.3050 |
| 2023-12-25 | 0.6471 | 2.2720 |
| 2023-12-24 | 1.2264 | 2.2550 |
| 2023-12-22 | 0.6109 | 2.2560 |
| 2023-12-21 | 0.6105 | 2.2570 |
| 2023-12-20 | 0.6100 | 2.2510 |
| 2023-12-19 | 0.6029 | 2.2440 |
| 2023-12-18 | 0.6153 | 2.2350 |
| 2023-12-17 | 1.2286 | 2.2210 |
| 2023-12-15 | 0.6138 | 2.1990 |
| 2023-12-14 | 0.5992 | 2.1880 |
| 2023-12-13 | 0.5969 | 2.1880 |
| 2023-12-12 | 0.5860 | 2.1880 |
| 2023-12-11 | 0.5887 | 2.2060 |
| 2023-12-10 | 1.1868 | 2.2330 |
| 2023-12-08 | 0.5932 | 2.3040 |
| 2023-12-07 | 0.5988 | 2.3400 |
| 2023-12-06 | 0.5982 | 2.3660 |
| 2023-12-05 | 0.6182 | 2.3870 |
| 2023-12-04 | 0.6412 | 2.4000 |
| 2023-12-03 | 1.3198 | 2.4030 |
| 2023-12-01 | 0.6598 | 2.3510 |
| 2023-11-30 | 0.6474 | 2.3250 |
| 2023-11-29 | 0.6377 | 2.3030 |
| 2023-11-28 | 0.6418 | 2.2780 |
| 2023-11-27 | 0.6482 | 2.2540 |
| 2023-11-26 | 1.2221 | 2.2250 |
| 2023-11-24 | 0.6114 | 2.2010 |
