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
诺安天天宝货币B(000625)
2024-04-25
0.6300
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6300 | 2.0610 |
| 2024-04-24 | 0.4821 | 1.9820 |
| 2024-04-23 | 0.7988 | 1.9920 |
| 2024-04-22 | 0.5683 | 1.8840 |
| 2024-04-21 | 0.9627 | 1.8480 |
| 2024-04-19 | 0.4711 | 1.8540 |
| 2024-04-18 | 0.4804 | 1.9150 |
| 2024-04-17 | 0.5023 | 1.9200 |
| 2024-04-16 | 0.5949 | 2.0040 |
| 2024-04-15 | 0.5002 | 2.3960 |
| 2024-04-14 | 0.9741 | 2.3970 |
| 2024-04-12 | 0.5857 | 2.4080 |
| 2024-04-11 | 0.4908 | 2.3610 |
| 2024-04-10 | 0.6604 | 2.3640 |
| 2024-04-09 | 1.3305 | 2.3820 |
| 2024-04-08 | 0.5021 | 2.2000 |
| 2024-04-07 | 1.9878 | 2.2980 |
| 2024-04-03 | 0.6950 | 2.5060 |
| 2024-04-02 | 0.9889 | 2.4300 |
| 2024-04-01 | 0.6861 | 2.2150 |
| 2024-03-31 | 1.0288 | 2.1390 |
| 2024-03-29 | 0.6721 | 2.1620 |
| 2024-03-28 | 0.6756 | 2.0920 |
| 2024-03-27 | 0.5527 | 2.0170 |
| 2024-03-26 | 0.5857 | 1.9980 |
| 2024-03-25 | 0.5439 | 1.9830 |
| 2024-03-24 | 1.0728 | 1.9830 |
| 2024-03-22 | 0.5393 | 1.9870 |
| 2024-03-21 | 0.5350 | 1.9980 |
| 2024-03-20 | 0.5166 | 2.0360 |
| 2024-03-19 | 0.5589 | 2.0480 |
| 2024-03-18 | 0.5432 | 2.0500 |
| 2024-03-17 | 1.0797 | 2.0570 |
| 2024-03-15 | 0.5601 | 2.0730 |
| 2024-03-14 | 0.6080 | 2.0840 |
| 2024-03-13 | 0.5388 | 2.0650 |
| 2024-03-12 | 0.5618 | 2.0710 |
| 2024-03-11 | 0.5575 | 2.1000 |
| 2024-03-10 | 1.1095 | 2.0990 |
| 2024-03-08 | 0.5807 | 2.1040 |
| 2024-03-07 | 0.5717 | 2.0960 |
| 2024-03-06 | 0.5500 | 2.0930 |
| 2024-03-05 | 0.6171 | 2.1020 |
| 2024-03-04 | 0.5554 | 2.0710 |
| 2024-03-03 | 1.1190 | 2.0960 |
| 2024-03-01 | 0.5647 | 2.1000 |
| 2024-02-29 | 0.5659 | 2.1260 |
| 2024-02-28 | 0.5678 | 2.1390 |
| 2024-02-27 | 0.5576 | 2.1820 |
| 2024-02-26 | 0.6040 | 2.3170 |
| 2024-02-25 | 1.1261 | 2.4970 |
| 2024-02-23 | 0.6136 | 2.5030 |
| 2024-02-22 | 0.5902 | 2.4790 |
| 2024-02-21 | 0.6476 | 2.4670 |
| 2024-02-20 | 0.8123 | 2.4250 |
| 2024-02-19 | 0.9397 | 2.2950 |
| 2024-02-18 | 5.6866 | 2.0970 |
| 2024-02-08 | 0.5923 | 3.1170 |
| 2024-02-07 | 0.9188 | 3.1130 |
| 2024-02-06 | 1.1314 | 2.9320 |
| 2024-02-05 | 1.4985 | 2.6460 |
| 2024-02-04 | 1.1645 | 2.1590 |
| 2024-02-02 | 0.5822 | 2.1640 |
| 2024-02-01 | 0.5838 | 2.1670 |
| 2024-01-31 | 0.5821 | 2.1650 |
| 2024-01-30 | 0.5974 | 2.1680 |
| 2024-01-29 | 0.5859 | 2.1720 |
| 2024-01-28 | 1.1750 | 2.1750 |
| 2024-01-26 | 0.5873 | 2.1760 |
| 2024-01-25 | 0.5794 | 2.2350 |
| 2024-01-24 | 0.5882 | 2.2540 |
| 2024-01-23 | 0.6061 | 2.2530 |
| 2024-01-22 | 0.5898 | 2.2490 |
| 2024-01-21 | 1.1767 | 2.2500 |
| 2024-01-19 | 0.6983 | 2.2540 |
| 2024-01-18 | 0.6156 | 2.1950 |
| 2024-01-17 | 0.5867 | 2.1940 |
| 2024-01-16 | 0.5976 | 2.2490 |
| 2024-01-15 | 0.5927 | 2.2490 |
| 2024-01-14 | 1.1848 | 2.2520 |
| 2024-01-12 | 0.5871 | 2.2570 |
| 2024-01-11 | 0.6139 | 2.2870 |
| 2024-01-10 | 0.6887 | 2.2890 |
| 2024-01-09 | 0.5978 | 2.2330 |
| 2024-01-08 | 0.5997 | 2.2200 |
| 2024-01-07 | 1.1937 | 2.2400 |
| 2024-01-05 | 0.6421 | 2.2810 |
| 2024-01-04 | 0.6190 | 2.3430 |
| 2024-01-03 | 0.5837 | 2.3620 |
| 2024-01-02 | 0.5735 | 2.4120 |
| 2024-01-01 | 0.6358 | 2.4500 |
| 2023-12-31 | 1.2708 | 2.4430 |
| 2023-12-31 | 0.6354 | 2.4430 |
| 2023-12-30 | 0.6354 | 2.4240 |
| 2023-12-29 | 0.7589 | 2.4040 |
| 2023-12-28 | 0.6550 | 2.3150 |
| 2023-12-27 | 0.6772 | 2.2700 |
| 2023-12-26 | 0.6448 | 2.1920 |
| 2023-12-25 | 0.6232 | 2.1380 |
| 2023-12-24 | 1.1973 | 2.0940 |
| 2023-12-22 | 0.5924 | 2.0520 |
| 2023-12-21 | 0.5703 | 1.9870 |
| 2023-12-20 | 0.5310 | 1.9770 |
| 2023-12-19 | 0.5422 | 1.9810 |
| 2023-12-18 | 0.5422 | 1.9790 |
| 2023-12-17 | 1.1183 | 1.9720 |
| 2023-12-15 | 0.4698 | 1.9500 |
| 2023-12-14 | 0.5507 | 1.9830 |
| 2023-12-13 | 0.5392 | 1.9770 |
| 2023-12-12 | 0.5375 | 1.9720 |
| 2023-12-11 | 0.5307 | 1.9800 |
| 2023-12-10 | 1.0763 | 1.9820 |
| 2023-12-08 | 0.5309 | 2.0030 |
| 2023-12-07 | 0.5406 | 2.0200 |
| 2023-12-06 | 0.5298 | 2.0350 |
| 2023-12-05 | 0.5523 | 2.0460 |
| 2023-12-04 | 0.5348 | 2.0620 |
| 2023-12-03 | 1.1157 | 2.0740 |
| 2023-12-01 | 0.5631 | 2.0610 |
| 2023-11-30 | 0.5688 | 2.0430 |
