诺安天天宝货币B(000625)
2024-11-20
0.4387
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4387 | 1.5310 |
| 2024-11-19 | 0.4015 | 1.5050 |
| 2024-11-18 | 0.4533 | 1.5490 |
| 2024-11-17 | 0.8000 | 1.5240 |
| 2024-11-15 | 0.4567 | 1.5260 |
| 2024-11-14 | 0.3635 | 1.5110 |
| 2024-11-13 | 0.3902 | 1.5260 |
| 2024-11-12 | 0.4840 | 1.5350 |
| 2024-11-11 | 0.4060 | 1.5180 |
| 2024-11-10 | 0.8042 | 1.5170 |
| 2024-11-08 | 0.4285 | 1.5200 |
| 2024-11-07 | 0.3922 | 1.5220 |
| 2024-11-06 | 0.4061 | 1.5310 |
| 2024-11-05 | 0.4533 | 1.5350 |
| 2024-11-04 | 0.4030 | 1.5140 |
| 2024-11-03 | 0.8108 | 1.5220 |
| 2024-11-01 | 0.4318 | 1.5310 |
| 2024-10-31 | 0.4094 | 1.5490 |
| 2024-10-30 | 0.4130 | 1.5500 |
| 2024-10-29 | 0.4147 | 1.5450 |
| 2024-10-28 | 0.4173 | 1.5490 |
| 2024-10-27 | 0.8285 | 1.5460 |
| 2024-10-25 | 0.4660 | 1.5440 |
| 2024-10-24 | 0.4108 | 1.5290 |
| 2024-10-23 | 0.4038 | 1.6030 |
| 2024-10-22 | 0.4225 | 1.6000 |
| 2024-10-21 | 0.4099 | 1.5830 |
| 2024-10-20 | 0.8249 | 1.5820 |
| 2024-10-18 | 0.4378 | 1.5860 |
| 2024-10-17 | 0.5502 | 1.5700 |
| 2024-10-16 | 0.3990 | 1.4880 |
| 2024-10-15 | 0.3896 | 1.4890 |
| 2024-10-14 | 0.4094 | 1.5090 |
| 2024-10-13 | 0.8310 | 1.5110 |
| 2024-10-11 | 0.4083 | 1.5090 |
| 2024-10-10 | 0.3951 | 1.5120 |
| 2024-10-09 | 0.4007 | 1.5220 |
| 2024-10-08 | 0.4276 | 1.5280 |
| 2024-10-07 | 2.8897 | 1.5180 |
| 2024-09-30 | 0.4093 | 1.7150 |
| 2024-09-29 | 0.8170 | 1.7400 |
| 2024-09-27 | 0.4247 | 1.7390 |
| 2024-09-26 | 0.4597 | 1.7250 |
| 2024-09-25 | 0.4617 | 1.7070 |
| 2024-09-24 | 0.6884 | 1.7090 |
| 2024-09-23 | 0.4575 | 1.5640 |
| 2024-09-22 | 0.8139 | 1.5400 |
| 2024-09-20 | 0.3990 | 1.5470 |
| 2024-09-19 | 0.4262 | 1.5510 |
| 2024-09-18 | 0.4654 | 1.5520 |
| 2024-09-17 | 1.6544 | 1.5470 |
| 2024-09-13 | 0.4054 | 1.5590 |
| 2024-09-12 | 0.4291 | 1.5760 |
| 2024-09-11 | 0.4548 | 1.5680 |
| 2024-09-10 | 0.4303 | 1.5470 |
| 2024-09-09 | 0.4164 | 1.5700 |
| 2024-09-08 | 0.8311 | 1.5650 |
| 2024-09-06 | 0.4376 | 1.5690 |
| 2024-09-05 | 0.4133 | 1.5600 |
| 2024-09-04 | 0.4160 | 1.5600 |
| 2024-09-03 | 0.4728 | 1.5630 |
| 2024-09-02 | 0.4078 | 1.5780 |
| 2024-09-01 | 0.8387 | 1.5850 |
| 2024-08-30 | 0.4194 | 1.5830 |
| 2024-08-29 | 0.4136 | 1.5820 |
| 2024-08-28 | 0.4216 | 1.5920 |
| 2024-08-27 | 0.5006 | 1.5910 |
| 2024-08-26 | 0.4219 | 1.6430 |
| 2024-08-25 | 0.8360 | 1.6400 |
| 2024-08-23 | 0.4171 | 1.6430 |
| 2024-08-22 | 0.4316 | 1.6440 |
| 2024-08-21 | 0.4208 | 1.7060 |
| 2024-08-20 | 0.5972 | 1.8550 |
| 2024-08-19 | 0.4180 | 1.7940 |
| 2024-08-18 | 0.8397 | 1.7990 |
| 2024-08-16 | 0.4206 | 1.7980 |
| 2024-08-15 | 0.5488 | 1.7980 |
| 2024-08-14 | 0.7011 | 1.7320 |
| 2024-08-13 | 0.4826 | 1.5840 |
| 2024-08-12 | 0.4265 | 1.5720 |
| 2024-08-11 | 0.8374 | 1.5760 |
| 2024-08-09 | 0.4219 | 1.5840 |
| 2024-08-08 | 0.4238 | 1.5840 |
| 2024-08-07 | 0.4222 | 1.5830 |
| 2024-08-06 | 0.4599 | 1.5860 |
| 2024-08-05 | 0.4347 | 1.6070 |
| 2024-08-04 | 0.8507 | 1.6050 |
| 2024-08-02 | 0.4233 | 1.6070 |
| 2024-08-01 | 0.4208 | 1.6100 |
| 2024-07-31 | 0.4282 | 1.6170 |
| 2024-07-30 | 0.5006 | 1.6200 |
| 2024-07-29 | 0.4308 | 1.6310 |
| 2024-07-28 | 0.8543 | 1.6280 |
| 2024-07-26 | 0.4292 | 1.6300 |
| 2024-07-25 | 0.4323 | 1.6340 |
| 2024-07-24 | 0.4341 | 1.6330 |
| 2024-07-23 | 0.5215 | 1.6430 |
| 2024-07-22 | 0.4260 | 1.6340 |
| 2024-07-21 | 0.8577 | 1.6360 |
| 2024-07-19 | 0.4376 | 1.6360 |
| 2024-07-18 | 0.4304 | 1.6320 |
| 2024-07-17 | 0.4520 | 1.6310 |
| 2024-07-16 | 0.5043 | 1.6490 |
| 2024-07-15 | 0.4296 | 1.6240 |
| 2024-07-14 | 0.8589 | 1.6350 |
| 2024-07-12 | 0.4289 | 1.6380 |
| 2024-07-11 | 0.4300 | 1.6360 |
| 2024-07-10 | 0.4860 | 1.6380 |
| 2024-07-09 | 0.4558 | 1.6030 |
| 2024-07-08 | 0.4512 | 1.5890 |
| 2024-07-07 | 0.8633 | 1.5880 |
| 2024-07-05 | 0.4251 | 1.5850 |
| 2024-07-04 | 0.4337 | 1.5850 |
| 2024-07-03 | 0.4209 | 1.5910 |
| 2024-07-02 | 0.4294 | 1.6170 |
| 2024-07-01 | 0.4484 | 1.6250 |
| 2024-06-30 | 0.8579 | 1.6280 |
| 2024-06-28 | 0.4250 | 1.6410 |
| 2024-06-27 | 0.4455 | 1.6630 |
| 2024-06-26 | 0.4710 | 1.6610 |
