天治天得利货币B(008742)
2026-05-22
0.2309
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.2309 | 0.8490 |
| 2026-05-21 | 0.2315 | 0.8520 |
| 2026-05-20 | 0.2314 | 0.8470 |
| 2026-05-19 | 0.2306 | 0.8540 |
| 2026-05-18 | 0.2238 | 0.8600 |
| 2026-05-17 | 0.4732 | 0.8800 |
| 2026-05-15 | 0.2366 | 0.8920 |
| 2026-05-14 | 0.2220 | 0.8980 |
| 2026-05-13 | 0.2438 | 0.9140 |
| 2026-05-12 | 0.2426 | 0.9180 |
| 2026-05-11 | 0.2630 | 0.9240 |
| 2026-05-10 | 0.4958 | 0.9190 |
| 2026-05-08 | 0.2476 | 0.9260 |
| 2026-05-07 | 0.2513 | 0.9290 |
| 2026-05-06 | 0.2524 | 0.9250 |
| 2026-05-05 | 1.2697 | 0.9200 |
| 2026-04-30 | 0.2441 | 1.3500 |
| 2026-04-29 | 0.2430 | 1.3590 |
| 2026-04-28 | 0.2545 | 1.3670 |
| 2026-04-27 | 0.2591 | 1.4870 |
| 2026-04-26 | 0.5152 | 1.4920 |
| 2026-04-24 | 1.0556 | 1.5030 |
| 2026-04-23 | 0.2609 | 1.0880 |
| 2026-04-22 | 0.2596 | 1.0920 |
| 2026-04-21 | 0.4802 | 1.0970 |
| 2026-04-20 | 0.2685 | 0.9830 |
| 2026-04-19 | 0.5366 | 1.0470 |
| 2026-04-17 | 0.2687 | 1.0520 |
| 2026-04-16 | 0.2692 | 1.0550 |
| 2026-04-15 | 0.2687 | 1.0580 |
| 2026-04-14 | 0.2648 | 1.2390 |
| 2026-04-13 | 0.3890 | 1.2440 |
| 2026-04-12 | 0.5469 | 1.1900 |
| 2026-04-10 | 0.2738 | 1.2040 |
| 2026-04-09 | 0.2756 | 1.2090 |
| 2026-04-08 | 0.6118 | 1.2120 |
| 2026-04-07 | 0.2743 | 1.0390 |
| 2026-04-06 | 0.8589 | 1.0490 |
| 2026-04-03 | 0.2834 | 1.0580 |
| 2026-04-02 | 0.2814 | 1.0540 |
| 2026-04-01 | 0.2851 | 1.0530 |
| 2026-03-31 | 0.2934 | 1.0490 |
| 2026-03-30 | 0.3108 | 1.0380 |
| 2026-03-29 | 0.5638 | 1.3610 |
| 2026-03-27 | 0.2758 | 1.3520 |
| 2026-03-26 | 0.2800 | 1.3520 |
| 2026-03-25 | 0.2772 | 1.3490 |
| 2026-03-24 | 0.2727 | 1.3420 |
| 2026-03-23 | 0.9240 | 1.7050 |
| 2026-03-22 | 0.5464 | 1.3630 |
| 2026-03-20 | 0.2758 | 1.3670 |
| 2026-03-19 | 0.2730 | 1.3680 |
| 2026-03-18 | 0.2656 | 1.3690 |
| 2026-03-17 | 0.9579 | 1.3810 |
| 2026-03-16 | 0.2780 | 1.4690 |
| 2026-03-15 | 0.5541 | 1.4680 |
| 2026-03-13 | 0.2776 | 1.4480 |
| 2026-03-12 | 0.2737 | 1.4380 |
| 2026-03-11 | 0.2888 | 1.4310 |
| 2026-03-10 | 1.1248 | 1.7050 |
| 2026-03-09 | 0.2752 | 1.2600 |
| 2026-03-08 | 0.5180 | 1.2670 |
| 2026-03-06 | 0.2572 | 1.3020 |
| 2026-03-05 | 0.2609 | 1.3200 |
| 2026-03-04 | 0.8066 | 1.3360 |
| 2026-03-03 | 0.2839 | 1.4320 |
| 2026-03-02 | 0.2883 | 1.4310 |
| 2026-03-01 | 0.5844 | 1.4330 |
| 2026-02-27 | 0.2913 | 1.4330 |
| 2026-02-26 | 0.2905 | 1.4340 |
| 2026-02-25 | 0.9878 | 1.4350 |
| 2026-02-24 | 0.2821 | 1.0680 |
| 2026-02-23 | 2.9249 | 1.0730 |
| 2026-02-13 | 0.2869 | 1.2540 |
| 2026-02-12 | 0.2860 | 1.2470 |
| 2026-02-11 | 0.2899 | 1.2350 |
| 2026-02-10 | 0.7073 | 1.2310 |
| 2026-02-09 | 0.2702 | 1.1580 |
| 2026-02-08 | 0.5492 | 1.1670 |
| 2026-02-06 | 0.2744 | 1.1850 |
| 2026-02-05 | 0.2629 | 1.1940 |
| 2026-02-04 | 0.2827 | 1.2060 |
| 2026-02-03 | 0.5684 | 1.2050 |
| 2026-02-02 | 0.2877 | 1.3910 |
| 2026-02-01 | 0.5834 | 1.3850 |
| 2026-01-30 | 0.2914 | 1.3780 |
| 2026-01-29 | 0.2847 | 1.3740 |
| 2026-01-28 | 0.2820 | 1.3690 |
| 2026-01-27 | 0.9202 | 1.3630 |
| 2026-01-26 | 0.2768 | 1.0230 |
| 2026-01-25 | 0.5691 | 1.0360 |
| 2026-01-23 | 0.2845 | 1.0320 |
| 2026-01-22 | 0.2755 | 1.0510 |
| 2026-01-21 | 0.2703 | 1.0650 |
| 2026-01-20 | 0.2767 | 1.0770 |
| 2026-01-19 | 0.3011 | 1.0820 |
| 2026-01-18 | 0.5615 | 1.0760 |
| 2026-01-16 | 0.3196 | 1.0840 |
| 2026-01-15 | 0.3022 | 1.0670 |
| 2026-01-14 | 0.2939 | 1.0610 |
| 2026-01-13 | 0.2865 | 1.0510 |
| 2026-01-12 | 0.2893 | 1.0950 |
| 2026-01-11 | 0.5758 | 1.1230 |
| 2026-01-09 | 0.2877 | 1.1960 |
| 2026-01-08 | 0.2914 | 1.2320 |
| 2026-01-07 | 0.2741 | 1.2660 |
| 2026-01-06 | 0.3712 | 1.3100 |
| 2026-01-05 | 0.3424 | 1.2860 |
| 2026-01-04 | 1.4254 | 1.2690 |
| 2025-12-31 | 0.3565 | 1.5440 |
| 2025-12-30 | 0.3258 | 1.5110 |
| 2025-12-29 | 0.3109 | 1.4950 |
| 2025-12-28 | 0.6298 | 1.4780 |
| 2025-12-26 | 0.3147 | 1.4450 |
| 2025-12-25 | 1.0011 | 1.4260 |
| 2025-12-24 | 0.2932 | 1.2360 |
| 2025-12-23 | 0.2967 | 1.2300 |
| 2025-12-22 | 0.2780 | 1.2190 |
| 2025-12-21 | 0.5681 | 1.2160 |
| 2025-12-19 | 0.2778 | 1.2180 |
