诺安天天宝货币A(000559)
2025-02-28
0.3338
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-15 | 0.3280 | 1.2940 |
| 2025-01-14 | 0.5192 | 1.2920 |
| 2025-01-13 | 0.3405 | 1.1890 |
| 2025-01-12 | 0.6391 | 1.1830 |
| 2025-01-10 | 0.3196 | 1.1930 |
| 2025-01-09 | 0.3202 | 1.1950 |
| 2025-01-08 | 0.3230 | 1.2030 |
| 2025-01-07 | 0.3249 | 1.2120 |
| 2025-01-06 | 0.3296 | 1.2200 |
| 2025-01-05 | 0.6567 | 1.2490 |
| 2025-01-03 | 0.3236 | 1.2650 |
| 2025-01-02 | 0.3349 | 1.3410 |
| 2025-01-01 | 0.3405 | 1.3510 |
| 2024-12-31 | 0.3406 | 1.3650 |
| 2024-12-30 | 0.3850 | 1.3650 |
| 2024-12-29 | 0.6855 | 1.3860 |
| 2024-12-27 | 0.4678 | 1.3830 |
| 2024-12-26 | 0.3537 | 1.3670 |
| 2024-12-25 | 0.3676 | 1.3960 |
| 2024-12-24 | 0.3410 | 1.3610 |
| 2024-12-23 | 0.4244 | 1.3590 |
| 2024-12-22 | 0.6796 | 1.3390 |
| 2024-12-20 | 0.4380 | 1.3470 |
| 2024-12-19 | 0.4077 | 1.2910 |
| 2024-12-18 | 0.3016 | 1.2710 |
| 2024-12-17 | 0.3373 | 1.3020 |
| 2024-12-16 | 0.3864 | 1.3490 |
| 2024-12-15 | 0.6955 | 1.3450 |
| 2024-12-13 | 0.3316 | 1.3480 |
| 2024-12-12 | 0.3688 | 1.3840 |
| 2024-12-11 | 0.3621 | 1.3910 |
| 2024-12-10 | 0.4254 | 1.3860 |
| 2024-12-09 | 0.3785 | 1.4060 |
| 2024-12-08 | 0.7020 | 1.3920 |
| 2024-12-06 | 0.3998 | 1.3960 |
| 2024-12-05 | 0.3813 | 1.3720 |
| 2024-12-04 | 0.3532 | 1.3610 |
| 2024-12-03 | 0.4637 | 1.3660 |
| 2024-12-02 | 0.3521 | 1.3580 |
| 2024-12-01 | 0.7085 | 1.3570 |
| 2024-11-29 | 0.3547 | 1.3600 |
| 2024-11-28 | 0.3600 | 1.3690 |
| 2024-11-27 | 0.3637 | 1.3760 |
| 2024-11-26 | 0.4473 | 1.3940 |
| 2024-11-25 | 0.3507 | 1.3480 |
| 2024-11-24 | 0.7143 | 1.3790 |
| 2024-11-22 | 0.3724 | 1.3810 |
| 2024-11-21 | 0.3722 | 1.3950 |
| 2024-11-20 | 0.3977 | 1.3860 |
| 2024-11-19 | 0.3607 | 1.3600 |
| 2024-11-18 | 0.4086 | 1.4030 |
| 2024-11-17 | 0.7181 | 1.3800 |
| 2024-11-15 | 0.4006 | 1.3820 |
| 2024-11-14 | 0.3541 | 1.3630 |
| 2024-11-13 | 0.3490 | 1.3680 |
| 2024-11-12 | 0.4422 | 1.3770 |
| 2024-11-11 | 0.3651 | 1.3610 |
| 2024-11-10 | 0.7222 | 1.3590 |
| 2024-11-08 | 0.3630 | 1.3630 |
| 2024-11-07 | 0.3650 | 1.3710 |
| 2024-11-06 | 0.3649 | 1.3750 |
| 2024-11-05 | 0.4119 | 1.3790 |
| 2024-11-04 | 0.3619 | 1.3590 |
| 2024-11-03 | 0.7289 | 1.3670 |
| 2024-11-01 | 0.3790 | 1.3760 |
| 2024-10-31 | 0.3731 | 1.3980 |
| 2024-10-30 | 0.3721 | 1.3960 |
| 2024-10-29 | 0.3737 | 1.3910 |
| 2024-10-28 | 0.3764 | 1.3950 |
| 2024-10-27 | 0.7465 | 1.3910 |
| 2024-10-25 | 0.4208 | 1.3890 |
| 2024-10-24 | 0.3697 | 1.3770 |
| 2024-10-23 | 0.3629 | 1.4510 |
| 2024-10-22 | 0.3809 | 1.4480 |
| 2024-10-21 | 0.3689 | 1.4310 |
| 2024-10-20 | 0.7430 | 1.4290 |
| 2024-10-18 | 0.3970 | 1.4320 |
| 2024-10-17 | 0.5093 | 1.4170 |
| 2024-10-16 | 0.3579 | 1.3350 |
| 2024-10-15 | 0.3486 | 1.3350 |
| 2024-10-14 | 0.3655 | 1.3550 |
| 2024-10-13 | 0.7490 | 1.3590 |
| 2024-10-11 | 0.3682 | 1.3570 |
| 2024-10-10 | 0.3551 | 1.3590 |
| 2024-10-09 | 0.3577 | 1.3690 |
| 2024-10-08 | 0.3862 | 1.3760 |
| 2024-10-07 | 2.6028 | 1.3660 |
| 2024-09-30 | 0.3683 | 1.5630 |
