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
天治天得利货币B(008742)
2024-07-26
0.3389
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3389 | 1.3520 |
| 2024-07-25 | 0.3717 | 1.3720 |
| 2024-07-24 | 0.3670 | 1.3740 |
| 2024-07-23 | 0.3576 | 1.3790 |
| 2024-07-22 | 0.3866 | 1.3890 |
| 2024-07-21 | 0.7544 | 1.3710 |
| 2024-07-19 | 0.3770 | 1.3640 |
| 2024-07-18 | 0.3750 | 1.3630 |
| 2024-07-17 | 0.3758 | 1.3890 |
| 2024-07-16 | 0.3775 | 1.3950 |
| 2024-07-15 | 0.3527 | 1.3910 |
| 2024-07-14 | 0.7410 | 1.4000 |
| 2024-07-12 | 0.3740 | 1.4210 |
| 2024-07-11 | 0.4248 | 1.4940 |
| 2024-07-10 | 0.3869 | 1.4970 |
| 2024-07-09 | 0.3697 | 1.5530 |
| 2024-07-08 | 0.3706 | 1.5630 |
| 2024-07-07 | 0.7800 | 1.5990 |
| 2024-07-05 | 0.5119 | 1.5740 |
| 2024-07-04 | 0.4303 | 1.5120 |
| 2024-07-03 | 0.4935 | 1.4460 |
| 2024-07-02 | 0.3882 | 1.3140 |
| 2024-07-01 | 0.4386 | 1.3080 |
| 2024-06-30 | 0.7332 | 1.2760 |
| 2024-06-28 | 0.3943 | 1.2900 |
| 2024-06-27 | 0.3051 | 1.2810 |
| 2024-06-26 | 0.2440 | 1.2840 |
| 2024-06-25 | 0.3781 | 1.3570 |
| 2024-06-24 | 0.3770 | 1.3590 |
| 2024-06-23 | 0.7605 | 1.3600 |
| 2024-06-21 | 0.3765 | 1.3610 |
| 2024-06-20 | 0.3099 | 1.3640 |
| 2024-06-19 | 0.3840 | 1.4200 |
| 2024-06-18 | 0.3816 | 1.4140 |
| 2024-06-17 | 0.3791 | 1.4160 |
| 2024-06-16 | 0.7620 | 1.4190 |
| 2024-06-14 | 0.3809 | 1.4230 |
| 2024-06-13 | 0.4167 | 1.4390 |
| 2024-06-12 | 0.3733 | 1.7150 |
| 2024-06-11 | 0.3844 | 2.6210 |
| 2024-06-10 | 1.1538 | 2.7850 |
| 2024-06-07 | 0.4119 | 3.0020 |
| 2024-06-06 | 0.9378 | 3.3200 |
| 2024-06-05 | 2.0737 | 3.2120 |
| 2024-06-04 | 0.6912 | 2.4740 |
| 2024-06-03 | 0.7603 | 2.4980 |
| 2024-06-02 | 0.7972 | 2.4150 |
| 2024-05-31 | 1.0041 | 2.3950 |
| 2024-05-30 | 0.7370 | 2.4600 |
| 2024-05-29 | 0.6979 | 2.2660 |
| 2024-05-28 | 0.7359 | 2.0930 |
| 2024-05-27 | 0.6040 | 1.9000 |
| 2024-05-26 | 0.7613 | 1.7770 |
| 2024-05-24 | 1.1250 | 1.7680 |
| 2024-05-23 | 0.3741 | 1.3670 |
| 2024-05-22 | 0.3717 | 1.3610 |
| 2024-05-21 | 0.3745 | 1.3620 |
| 2024-05-20 | 0.3717 | 1.3660 |
| 2024-05-19 | 0.7441 | 1.3700 |
| 2024-05-17 | 0.3670 | 1.3890 |
| 2024-05-16 | 0.3632 | 1.3970 |
| 2024-05-15 | 0.3732 | 1.5790 |
| 2024-05-14 | 0.3823 | 1.5830 |
| 2024-05-13 | 0.3803 | 1.5810 |
| 2024-05-12 | 0.7794 | 1.5830 |
| 2024-05-10 | 0.3826 | 1.6080 |
| 2024-05-09 | 0.7076 | 1.6250 |
| 2024-05-08 | 0.3795 | 1.4690 |
| 2024-05-07 | 0.3792 | 1.4870 |
| 2024-05-06 | 0.3835 | 1.5050 |
| 2024-05-05 | 2.0691 | 1.5160 |
| 2024-04-30 | 0.4123 | 1.5940 |
| 2024-04-29 | 0.4050 | 1.5560 |
| 2024-04-28 | 0.7963 | 1.7710 |
| 2024-04-26 | 0.3949 | 1.7230 |
| 2024-04-25 | 0.3860 | 1.7060 |
| 2024-04-24 | 0.6377 | 1.7150 |
| 2024-04-23 | 0.3415 | 1.5920 |
| 2024-04-22 | 0.8102 | 1.6230 |
| 2024-04-21 | 0.7058 | 1.3940 |
| 2024-04-19 | 0.3628 | 1.4570 |
| 2024-04-18 | 0.4029 | 1.5740 |
| 2024-04-17 | 0.4066 | 2.0330 |
| 2024-04-16 | 0.3993 | 2.0340 |
| 2024-04-15 | 0.3770 | 2.0770 |
| 2024-04-14 | 0.8249 | 2.1430 |
| 2024-04-12 | 0.5845 | 2.1970 |
| 2024-04-11 | 1.2680 | 2.1330 |
| 2024-04-10 | 0.4074 | 1.7050 |
| 2024-04-09 | 0.4817 | 1.7350 |
| 2024-04-08 | 0.4993 | 1.7100 |
| 2024-04-07 | 1.8549 | 1.7270 |
| 2024-04-03 | 0.4635 | 1.8320 |
| 2024-04-02 | 0.4338 | 1.7960 |
| 2024-04-01 | 0.5324 | 1.7320 |
| 2024-03-31 | 1.1223 | 1.6670 |
| 2024-03-29 | 0.5594 | 1.5240 |
| 2024-03-28 | 0.3701 | 1.4530 |
| 2024-03-27 | 0.3954 | 1.4810 |
| 2024-03-26 | 0.3138 | 1.4950 |
| 2024-03-25 | 0.4096 | 1.9830 |
| 2024-03-24 | 0.8521 | 2.0360 |
| 2024-03-22 | 0.4257 | 2.0330 |
| 2024-03-21 | 0.4234 | 2.0290 |
| 2024-03-20 | 0.4223 | 2.0180 |
| 2024-03-19 | 1.2338 | 1.9990 |
| 2024-03-18 | 0.5081 | 1.8870 |
| 2024-03-17 | 0.8463 | 1.8350 |
| 2024-03-15 | 0.4188 | 1.8340 |
| 2024-03-14 | 0.4018 | 1.8340 |
| 2024-03-13 | 0.3872 | 1.8450 |
| 2024-03-12 | 1.0240 | 1.8800 |
| 2024-03-11 | 0.4092 | 4.6630 |
| 2024-03-10 | 0.8444 | 4.6550 |
| 2024-03-08 | 0.4191 | 4.6340 |
| 2024-03-07 | 0.4220 | 4.6250 |
| 2024-03-06 | 0.4536 | 4.6090 |
| 2024-03-05 | 6.1947 | 4.5750 |
| 2024-03-04 | 0.3946 | 1.9110 |
| 2024-03-03 | 0.8054 | 1.9280 |
