诺安天天宝货币A(000559)
2025-06-17
0.3054
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.3054 | 1.1340 |
| 2025-06-16 | 0.3042 | 1.1360 |
| 2025-06-15 | 0.5955 | 1.1390 |
| 2025-06-13 | 0.2990 | 1.1480 |
| 2025-06-12 | 0.3032 | 1.1520 |
| 2025-06-11 | 0.3563 | 1.1530 |
| 2025-06-10 | 0.3085 | 1.1900 |
| 2025-06-09 | 0.3103 | 1.1890 |
| 2025-06-08 | 0.6110 | 1.1880 |
| 2025-06-06 | 0.3069 | 1.1910 |
| 2025-06-05 | 0.3056 | 1.1920 |
| 2025-06-04 | 0.4257 | 1.1950 |
| 2025-06-03 | 0.3083 | 1.2050 |
| 2025-06-02 | 0.9240 | 1.2050 |
| 2025-05-30 | 0.3095 | 1.2010 |
| 2025-05-29 | 0.3114 | 1.1990 |
| 2025-05-28 | 0.4443 | 1.1980 |
| 2025-05-27 | 0.3085 | 1.1920 |
| 2025-05-26 | 0.3078 | 1.2050 |
| 2025-05-25 | 0.6087 | 1.2090 |
| 2025-05-23 | 0.3059 | 1.2120 |
| 2025-05-22 | 0.3082 | 1.2130 |
| 2025-05-21 | 0.4328 | 1.2150 |
| 2025-05-20 | 0.3329 | 1.2040 |
| 2025-05-19 | 0.3159 | 1.2150 |
| 2025-05-18 | 0.6142 | 1.2160 |
| 2025-05-16 | 0.3091 | 1.2210 |
| 2025-05-15 | 0.3120 | 1.2240 |
| 2025-05-14 | 0.4107 | 1.2300 |
| 2025-05-13 | 0.3540 | 1.2470 |
| 2025-05-12 | 0.3180 | 1.2250 |
| 2025-05-11 | 0.6229 | 1.2260 |
| 2025-05-09 | 0.3151 | 1.2350 |
| 2025-05-08 | 0.3245 | 1.2380 |
| 2025-05-07 | 0.4431 | 1.2350 |
| 2025-05-06 | 0.3111 | 1.1930 |
| 2025-05-05 | 1.6006 | 1.2940 |
| 2025-04-30 | 0.3618 | 1.2790 |
| 2025-04-29 | 0.5034 | 1.2560 |
| 2025-04-28 | 0.3180 | 1.2680 |
| 2025-04-27 | 0.6286 | 1.2680 |
| 2025-04-25 | 0.3097 | 1.2680 |
| 2025-04-24 | 0.3151 | 1.2710 |
| 2025-04-23 | 0.3191 | 1.2720 |
| 2025-04-22 | 0.5264 | 1.2860 |
| 2025-04-21 | 0.3178 | 1.2850 |
| 2025-04-20 | 0.6278 | 1.2870 |
| 2025-04-18 | 0.3153 | 1.2910 |
| 2025-04-17 | 0.3176 | 1.2930 |
| 2025-04-16 | 0.3462 | 1.2950 |
| 2025-04-15 | 0.5244 | 1.3060 |
| 2025-04-14 | 0.3208 | 1.3060 |
| 2025-04-13 | 0.6360 | 1.3080 |
| 2025-04-11 | 0.3186 | 1.3160 |
| 2025-04-10 | 0.3210 | 1.3190 |
| 2025-04-09 | 0.3670 | 1.3220 |
| 2025-04-08 | 0.5257 | 1.3030 |
| 2025-04-07 | 0.3237 | 1.2000 |
| 2025-04-06 | 0.9758 | 1.2050 |
| 2025-04-03 | 0.3257 | 1.2140 |
| 2025-04-02 | 0.3315 | 1.2150 |
| 2025-04-01 | 0.3308 | 1.2120 |
| 2025-03-31 | 0.3329 | 1.2090 |
| 2025-03-30 | 0.6588 | 1.2040 |
| 2025-03-28 | 0.3336 | 1.1930 |
| 2025-03-27 | 0.3290 | 1.1860 |
| 2025-03-26 | 0.3259 | 1.1830 |
| 2025-03-25 | 0.3253 | 1.1830 |
| 2025-03-24 | 0.3232 | 1.1820 |
| 2025-03-23 | 0.6374 | 1.1820 |
| 2025-03-21 | 0.3200 | 1.1830 |
| 2025-03-20 | 0.3231 | 1.2060 |
| 2025-03-19 | 0.3256 | 1.2160 |
| 2025-03-18 | 0.3249 | 1.2130 |
| 2025-03-17 | 0.3233 | 1.2230 |
| 2025-03-16 | 0.6395 | 1.2210 |
| 2025-03-14 | 0.3622 | 1.2220 |
| 2025-03-13 | 0.3435 | 1.2000 |
| 2025-03-12 | 0.3188 | 1.2050 |
| 2025-03-11 | 0.3438 | 1.2100 |
| 2025-03-10 | 0.3206 | 1.2020 |
| 2025-03-09 | 0.6403 | 1.2080 |
| 2025-03-07 | 0.3205 | 1.2220 |
| 2025-03-06 | 0.3528 | 1.2290 |
| 2025-03-05 | 0.3284 | 1.2200 |
| 2025-03-04 | 0.3292 | 1.2240 |
| 2025-03-03 | 0.3326 | 1.2260 |
| 2025-03-02 | 0.6652 | 1.2280 |
| 2025-02-28 | 0.3338 | 1.2260 |
| 2025-02-27 | 0.3355 | 1.2340 |
| 2025-02-26 | 0.3361 | 1.2330 |
| 2025-02-25 | 0.3339 | 1.2290 |
| 2025-02-24 | 0.3357 | 1.2260 |
| 2025-02-23 | 0.6614 | 1.2430 |
| 2025-02-21 | 0.3500 | 1.2330 |
| 2025-02-20 | 0.3337 | 1.2180 |
| 2025-02-19 | 0.3287 | 1.2420 |
| 2025-02-18 | 0.3274 | 1.2380 |
| 2025-02-17 | 0.3679 | 1.2480 |
| 2025-02-16 | 0.6420 | 1.2240 |
| 2025-02-14 | 0.3212 | 1.2310 |
| 2025-02-13 | 0.3805 | 1.2340 |
| 2025-02-12 | 0.3205 | 1.2090 |
| 2025-02-11 | 0.3470 | 1.2190 |
| 2025-02-10 | 0.3221 | 1.2150 |
| 2025-02-09 | 0.6547 | 1.2250 |
| 2025-02-07 | 0.3271 | 1.2380 |
| 2025-02-06 | 0.3327 | 1.2450 |
| 2025-02-05 | 0.3397 | 1.2490 |
| 2025-02-04 | 2.7212 | 1.2490 |
| 2025-01-27 | 0.3418 | 1.2470 |
| 2025-01-26 | 0.6781 | 1.2480 |
| 2025-01-24 | 0.3198 | 1.2420 |
| 2025-01-23 | 0.3458 | 1.2490 |
| 2025-01-22 | 0.3462 | 1.2500 |
| 2025-01-21 | 0.3447 | 1.2410 |
| 2025-01-20 | 0.3436 | 1.3330 |
| 2025-01-19 | 0.6671 | 1.3310 |
| 2025-01-17 | 0.3336 | 1.3160 |
| 2025-01-16 | 0.3475 | 1.3090 |
