行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天治天得利货币B(008742)

2024-03-01     0.4018
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.40181.9560
2024-02-290.39431.9690
2024-02-280.39062.2900
2024-02-271.24442.3070
2024-02-260.42541.8640
2024-02-250.85891.8440
2024-02-230.42701.8590
2024-02-220.99541.8680
2024-02-210.42311.5760
2024-02-200.41151.5870
2024-02-190.38881.6040
2024-02-184.43691.6330
2024-02-080.44102.1780
2024-02-070.52482.2070
2024-02-061.29802.1950
2024-02-050.46571.7540
2024-02-040.94651.7770
2024-02-020.45571.8410
2024-02-010.49521.8790
2024-01-310.50411.8740
2024-01-300.46851.8690
2024-01-290.50861.8830
2024-01-281.06611.8780
2024-01-260.52871.8380
2024-01-250.48411.8210
2024-01-240.49541.8320
2024-01-230.49491.8410
2024-01-220.49862.2310
2024-01-210.99232.2620
2024-01-190.49582.1710
2024-01-180.50572.1300
2024-01-170.51192.0860
2024-01-161.22772.0510
2024-01-150.55581.6120
2024-01-140.82231.5450
2024-01-120.41841.5700
2024-01-110.42312.1530
2024-01-100.44623.3220
2024-01-090.40165.1050
2024-01-080.42965.2160
2024-01-070.86885.3700
2024-01-051.51685.6750
2024-01-042.60555.2330
2024-01-033.72824.1790
2024-01-020.60272.5080
2024-01-010.71152.5470
2023-12-311.42252.4980
2023-12-290.71222.2870
2023-12-280.67462.1860
2023-12-270.62792.1160
2023-12-260.67511.9050
2023-12-250.62011.8080
2023-12-241.02731.7480
2023-12-220.52211.7380
2023-12-210.54331.7290
2023-12-200.23081.7120
2023-12-190.49311.8480
2023-12-180.50772.4260
2023-12-171.00852.4240
2023-12-150.50412.4180
2023-12-140.51182.4150
2023-12-130.48752.4050
2023-12-121.57752.4040
2023-12-110.50331.8380
2023-12-100.99841.8100
2023-12-080.49851.9050
2023-12-070.49312.5540
2023-12-060.48622.5920
2023-12-050.51302.6140
2023-12-040.45112.6250
2023-12-031.17682.6450
2023-12-011.71722.4860
2023-11-300.56361.8030
2023-11-290.52661.7410
2023-11-280.53362.1980
2023-11-270.48862.1470
2023-11-260.88042.1220
2023-11-240.43512.1350
2023-11-230.44673.3960
2023-11-221.38633.3610
2023-11-210.43772.8400
2023-11-200.44052.8250
2023-11-190.90552.8050
2023-11-172.78892.7540
2023-11-160.38241.4850
2023-11-150.41711.4920
2023-11-140.40911.8110
2023-11-130.40241.8110
2023-11-120.81141.8110
2023-11-100.40511.8060
2023-11-090.39431.7990
2023-11-081.02071.7750
2023-11-070.40841.5460
2023-11-060.40291.5210
2023-11-050.80071.5120
2023-11-030.39361.5010
2023-11-020.34872.5910
2023-11-010.58832.5960
2023-10-310.36064.1160
2023-10-300.38574.0850
2023-10-290.78084.0230
2023-10-272.44183.9120
2023-10-260.35752.7360
2023-10-253.40982.6900
2023-10-240.30431.8260
2023-10-230.27111.8390
2023-10-220.57571.8990
2023-10-200.25892.0100
2023-10-190.27082.0980
2023-10-181.78892.1730
2023-10-170.32941.4470
2023-10-160.38371.4790
2023-10-150.78581.5300
2023-10-130.42421.7710
2023-10-120.41161.8740
2023-10-110.42081.9850
2023-10-100.38962.0900
2023-10-090.48082.2130
2023-10-086.19492.2870
2023-09-280.61532.1400