诺安天天宝货币B(000625)
2025-05-30
0.3642
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3642 | 1.3500 |
| 2025-05-29 | 0.3357 | 1.3510 |
| 2025-05-28 | 0.4801 | 1.3240 |
| 2025-05-27 | 0.3506 | 1.3200 |
| 2025-05-26 | 0.3495 | 1.3320 |
| 2025-05-25 | 0.6909 | 1.3370 |
| 2025-05-23 | 0.3662 | 1.3400 |
| 2025-05-22 | 0.2848 | 1.3420 |
| 2025-05-21 | 0.4723 | 1.3270 |
| 2025-05-20 | 0.3748 | 1.3160 |
| 2025-05-19 | 0.3576 | 1.3270 |
| 2025-05-18 | 0.6964 | 1.3280 |
| 2025-05-16 | 0.3699 | 1.3330 |
| 2025-05-15 | 0.2570 | 1.3370 |
| 2025-05-14 | 0.4511 | 1.3540 |
| 2025-05-13 | 0.3957 | 1.3700 |
| 2025-05-12 | 0.3599 | 1.3480 |
| 2025-05-11 | 0.7051 | 1.3490 |
| 2025-05-09 | 0.3779 | 1.3580 |
| 2025-05-08 | 0.2886 | 1.3490 |
| 2025-05-07 | 0.4831 | 1.3870 |
| 2025-05-06 | 0.3530 | 1.3450 |
| 2025-05-05 | 1.8061 | 1.4460 |
| 2025-04-30 | 0.4025 | 1.3960 |
| 2025-04-29 | 0.5446 | 1.3730 |
| 2025-04-28 | 0.3601 | 1.3850 |
| 2025-04-27 | 0.7108 | 1.3860 |
| 2025-04-25 | 0.3708 | 1.3850 |
| 2025-04-24 | 0.2709 | 1.3880 |
| 2025-04-23 | 0.3586 | 1.4070 |
| 2025-04-22 | 0.5675 | 1.4230 |
| 2025-04-21 | 0.3609 | 1.4210 |
| 2025-04-20 | 0.7100 | 1.4230 |
| 2025-04-18 | 0.3753 | 1.4270 |
| 2025-04-17 | 0.3081 | 1.4300 |
| 2025-04-16 | 0.3872 | 1.4390 |
| 2025-04-15 | 0.5654 | 1.4500 |
| 2025-04-14 | 0.3634 | 1.4510 |
| 2025-04-13 | 0.7182 | 1.4510 |
| 2025-04-11 | 0.3809 | 1.4590 |
| 2025-04-10 | 0.3242 | 1.4510 |
| 2025-04-09 | 0.4082 | 1.4770 |
| 2025-04-08 | 0.5674 | 1.4560 |
| 2025-04-07 | 0.3648 | 1.3530 |
| 2025-04-06 | 1.0991 | 1.3580 |
| 2025-04-03 | 0.3725 | 1.3720 |
| 2025-04-02 | 0.3685 | 1.3440 |
| 2025-04-01 | 0.3719 | 1.3420 |
| 2025-03-31 | 0.3757 | 1.3390 |
| 2025-03-30 | 0.7410 | 1.3330 |
| 2025-03-28 | 0.3838 | 1.3220 |
| 2025-03-27 | 0.3188 | 1.3210 |
| 2025-03-26 | 0.3645 | 1.3130 |
| 2025-03-25 | 0.3665 | 1.3140 |
| 2025-03-24 | 0.3653 | 1.3140 |
| 2025-03-23 | 0.7196 | 1.3130 |
| 2025-03-21 | 0.3813 | 1.3140 |
| 2025-03-20 | 0.3043 | 1.3360 |
| 2025-03-19 | 0.3666 | 1.3460 |
| 2025-03-18 | 0.3659 | 1.3420 |
| 2025-03-17 | 0.3643 | 1.3520 |
| 2025-03-16 | 0.7217 | 1.3510 |
| 2025-03-14 | 0.4225 | 1.3520 |
| 2025-03-13 | 0.3225 | 1.3580 |
| 2025-03-12 | 0.3595 | 1.3150 |
| 2025-03-11 | 0.3852 | 1.3200 |
| 2025-03-10 | 0.3629 | 1.3120 |
| 2025-03-09 | 0.7225 | 1.3180 |
| 2025-03-07 | 0.4347 | 1.3310 |
| 2025-03-06 | 0.2399 | 1.3340 |
| 2025-03-05 | 0.3694 | 1.2880 |
| 2025-03-04 | 0.3705 | 1.2920 |
| 2025-03-03 | 0.3738 | 1.2950 |
| 2025-03-02 | 0.7474 | 1.2970 |
| 2025-02-28 | 0.4405 | 1.2950 |
| 2025-02-27 | 0.1534 | 1.3080 |
| 2025-02-26 | 0.3771 | 1.3820 |
| 2025-02-25 | 0.3752 | 1.3780 |
| 2025-02-24 | 0.3783 | 1.3760 |
| 2025-02-23 | 0.7436 | 1.3920 |
| 2025-02-21 | 0.4640 | 1.3820 |
| 2025-02-20 | 0.2948 | 1.3530 |
| 2025-02-19 | 0.3696 | 1.4010 |
| 2025-02-18 | 0.3704 | 1.3930 |
| 2025-02-17 | 0.4090 | 1.4040 |
| 2025-02-16 | 0.7242 | 1.3800 |
| 2025-02-14 | 0.4092 | 1.3860 |
| 2025-02-13 | 0.3862 | 1.3770 |
| 2025-02-12 | 0.3549 | 1.3410 |
| 2025-02-11 | 0.3896 | 1.3530 |
| 2025-02-10 | 0.3637 | 1.3490 |
| 2025-02-09 | 0.7369 | 1.3580 |
| 2025-02-07 | 0.3922 | 1.3720 |
| 2025-02-06 | 0.3171 | 1.3660 |
| 2025-02-05 | 0.3784 | 1.4000 |
| 2025-02-04 | 3.0500 | 1.4010 |
| 2025-01-27 | 0.3865 | 1.3930 |
| 2025-01-26 | 0.7603 | 1.3920 |
| 2025-01-24 | 0.3843 | 1.3860 |
| 2025-01-23 | 0.3485 | 1.4030 |
| 2025-01-22 | 0.3868 | 1.3670 |
| 2025-01-21 | 0.3861 | 1.3580 |
| 2025-01-20 | 0.3845 | 1.4500 |
| 2025-01-19 | 0.7493 | 1.4490 |
| 2025-01-17 | 0.4166 | 1.4340 |
| 2025-01-16 | 0.2813 | 1.4330 |
| 2025-01-15 | 0.3689 | 1.4430 |
| 2025-01-14 | 0.5603 | 1.4410 |
| 2025-01-13 | 0.3818 | 1.3380 |
| 2025-01-12 | 0.7213 | 1.3330 |
| 2025-01-10 | 0.4151 | 1.3420 |
| 2025-01-09 | 0.3012 | 1.3170 |
| 2025-01-08 | 0.3642 | 1.3560 |
| 2025-01-07 | 0.3665 | 1.3660 |
| 2025-01-06 | 0.3707 | 1.3740 |
| 2025-01-05 | 0.7389 | 1.4030 |
| 2025-01-03 | 0.3676 | 1.4180 |
| 2025-01-02 | 0.3757 | 1.5120 |
| 2025-01-01 | 0.3816 | 1.4630 |
| 2024-12-31 | 0.3817 | 1.4790 |
