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
万家天添宝货币B(004718)
2023-03-23
0.5462
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 0.5462 | 2.1330 |
| 2023-03-22 | 0.5728 | 2.1500 |
| 2023-03-21 | 0.6036 | 2.1470 |
| 2023-03-20 | 0.5919 | 2.1320 |
| 2023-03-19 | 1.1553 | 2.1100 |
| 2023-03-17 | 0.5780 | 2.0790 |
| 2023-03-16 | 0.5777 | 2.0750 |
| 2023-03-15 | 0.5667 | 2.0730 |
| 2023-03-14 | 0.5760 | 2.0610 |
| 2023-03-13 | 0.5513 | 2.0550 |
| 2023-03-12 | 1.0974 | 2.0690 |
| 2023-03-10 | 0.5692 | 2.0910 |
| 2023-03-09 | 0.5745 | 2.1020 |
| 2023-03-08 | 0.5447 | 2.1020 |
| 2023-03-07 | 0.5633 | 2.1260 |
| 2023-03-06 | 0.5794 | 2.1900 |
| 2023-03-05 | 1.1376 | 2.1940 |
| 2023-03-03 | 0.5893 | 2.2060 |
| 2023-03-02 | 0.5762 | 2.3930 |
| 2023-03-01 | 0.5886 | 2.3920 |
| 2023-02-28 | 0.6845 | 2.3930 |
| 2023-02-27 | 0.5862 | 2.3240 |
| 2023-02-26 | 1.1607 | 2.3050 |
| 2023-02-24 | 0.9387 | 2.2980 |
| 2023-02-23 | 0.5755 | 2.1040 |
| 2023-02-22 | 0.5890 | 2.0860 |
| 2023-02-21 | 0.5561 | 2.0650 |
| 2023-02-20 | 0.5511 | 2.0660 |
| 2023-02-19 | 1.1477 | 2.0660 |
| 2023-02-17 | 0.5733 | 2.0520 |
| 2023-02-16 | 0.5433 | 2.0440 |
| 2023-02-15 | 0.5495 | 2.0590 |
| 2023-02-14 | 0.5570 | 2.0590 |
| 2023-02-13 | 0.5521 | 2.0460 |
| 2023-02-12 | 1.1198 | 2.0350 |
| 2023-02-10 | 0.5594 | 2.0200 |
| 2023-02-09 | 0.5711 | 2.0120 |
| 2023-02-08 | 0.5496 | 1.9950 |
| 2023-02-07 | 0.5328 | 2.0220 |
| 2023-02-06 | 0.5319 | 2.0500 |
| 2023-02-05 | 1.0901 | 2.0830 |
| 2023-02-03 | 0.5453 | 2.1310 |
| 2023-02-02 | 0.5391 | 2.1550 |
| 2023-02-01 | 0.5993 | 2.1820 |
| 2023-01-31 | 0.5869 | 2.1770 |
| 2023-01-30 | 0.5939 | 2.1800 |
| 2023-01-29 | 5.3098 | 2.1780 |
| 2023-01-20 | 0.6129 | 2.1200 |
| 2023-01-19 | 0.5884 | 2.0800 |
| 2023-01-18 | 0.6377 | 2.0440 |
| 2023-01-17 | 0.5647 | 2.0250 |
| 2023-01-16 | 0.5446 | 2.0100 |
| 2023-01-15 | 1.0744 | 2.0050 |
| 2023-01-13 | 0.5379 | 2.0120 |
| 2023-01-12 | 0.5222 | 2.0200 |
| 2023-01-11 | 0.6006 | 2.0350 |
| 2023-01-10 | 0.5367 | 1.9920 |
| 2023-01-09 | 0.5361 | 1.9960 |
| 2023-01-08 | 1.0866 | 2.0050 |
| 2023-01-06 | 0.5528 | 2.0150 |
| 2023-01-05 | 0.5518 | 2.0220 |
| 2023-01-04 | 0.5195 | 2.0300 |
| 2023-01-03 | 0.5437 | 2.0890 |
| 2023-01-02 | 1.1059 | 2.1080 |
| 2022-12-31 | 0.5530 | 2.1150 |
| 2022-12-30 | 0.5648 | 2.1100 |
| 2022-12-29 | 0.5678 | 2.0990 |
| 2022-12-28 | 0.6291 | 2.0860 |
| 2022-12-27 | 0.5797 | 2.1010 |
| 2022-12-26 | 0.5749 | 2.0760 |
| 2022-12-25 | 1.0880 | 2.0520 |
| 2022-12-23 | 0.5442 | 2.0340 |
| 2022-12-22 | 0.5441 | 2.0320 |
| 2022-12-21 | 0.6565 | 2.0220 |
| 2022-12-20 | 0.5333 | 1.9500 |
| 2022-12-19 | 0.5300 | 1.9510 |
| 2022-12-18 | 1.0541 | 1.9970 |
| 2022-12-16 | 0.5407 | 1.9580 |
| 2022-12-15 | 0.5243 | 1.9990 |
| 2022-12-14 | 0.5216 | 1.9730 |
| 2022-12-13 | 0.5340 | 1.9650 |
| 2022-12-12 | 0.6166 | 1.9410 |
| 2022-12-11 | 0.9812 | 1.9310 |
| 2022-12-09 | 0.6182 | 1.9320 |
| 2022-12-08 | 0.4761 | 1.8660 |
| 2022-12-07 | 0.5058 | 1.8710 |
| 2022-12-06 | 0.4884 | 1.8610 |
| 2022-12-05 | 0.5980 | 1.8670 |
| 2022-12-04 | 0.9845 | 1.8100 |
| 2022-12-02 | 0.4924 | 1.8020 |
| 2022-12-01 | 0.4853 | 1.7980 |
| 2022-11-30 | 0.4874 | 1.7960 |
| 2022-11-29 | 0.5004 | 1.7910 |
| 2022-11-28 | 0.4900 | 1.7830 |
| 2022-11-27 | 0.9701 | 1.7800 |
| 2022-11-25 | 0.4848 | 1.7810 |
| 2022-11-24 | 0.4803 | 1.7820 |
| 2022-11-23 | 0.4794 | 1.7800 |
| 2022-11-22 | 0.4854 | 1.7710 |
| 2022-11-21 | 0.4833 | 1.7580 |
| 2022-11-20 | 0.9725 | 1.8670 |
| 2022-11-18 | 0.4871 | 1.8340 |
| 2022-11-17 | 0.4755 | 1.8290 |
| 2022-11-16 | 0.4636 | 1.8200 |
| 2022-11-15 | 0.4600 | 1.8220 |
| 2022-11-14 | 0.6882 | 1.8160 |
| 2022-11-13 | 0.9103 | 1.6880 |
| 2022-11-11 | 0.4786 | 1.6820 |
| 2022-11-10 | 0.4587 | 1.6690 |
| 2022-11-09 | 0.4676 | 1.6680 |
| 2022-11-08 | 0.4477 | 1.6670 |
| 2022-11-07 | 0.4483 | 1.6660 |
| 2022-11-06 | 0.8989 | 1.6730 |
| 2022-11-04 | 0.4531 | 1.6860 |
| 2022-11-03 | 0.4564 | 1.6990 |
| 2022-11-02 | 0.4657 | 1.6990 |
| 2022-11-01 | 0.4458 | 1.6900 |
| 2022-10-31 | 0.4620 | 1.6960 |
| 2022-10-30 | 0.9242 | 1.6820 |
| 2022-10-28 | 0.4779 | 1.6480 |
