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
诺安理财宝货币B(000641)
2024-04-19
0.6997
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6997 | 2.0640 |
| 2024-04-18 | 0.5912 | 1.8520 |
| 2024-04-17 | 0.5249 | 1.8710 |
| 2024-04-16 | 0.4426 | 1.7930 |
| 2024-04-15 | 0.8305 | 2.2280 |
| 2024-04-14 | 0.8287 | 2.0630 |
| 2024-04-12 | 0.3020 | 2.1680 |
| 2024-04-11 | 0.6270 | 2.2810 |
| 2024-04-10 | 0.3782 | 2.2200 |
| 2024-04-09 | 1.2596 | 2.2880 |
| 2024-04-08 | 0.5218 | 2.3960 |
| 2024-04-07 | 2.0516 | 2.3880 |
| 2024-04-03 | 0.5063 | 2.3380 |
| 2024-04-02 | 1.4616 | 2.3470 |
| 2024-04-01 | 0.5060 | 2.1830 |
| 2024-03-31 | 0.9610 | 2.1900 |
| 2024-03-29 | 0.4809 | 2.2240 |
| 2024-03-28 | 0.5157 | 2.2410 |
| 2024-03-27 | 0.5246 | 2.2850 |
| 2024-03-26 | 1.1526 | 2.2840 |
| 2024-03-25 | 0.5191 | 2.2430 |
| 2024-03-24 | 1.0254 | 2.2340 |
| 2024-03-22 | 0.5129 | 2.2300 |
| 2024-03-21 | 0.5987 | 2.2190 |
| 2024-03-20 | 0.5222 | 2.1910 |
| 2024-03-19 | 1.0754 | 2.1790 |
| 2024-03-18 | 0.5030 | 1.8830 |
| 2024-03-17 | 1.0177 | 2.2420 |
| 2024-03-15 | 0.4921 | 2.2640 |
| 2024-03-14 | 0.5468 | 2.2440 |
| 2024-03-13 | 0.4989 | 2.2300 |
| 2024-03-12 | 0.5190 | 2.2470 |
| 2024-03-11 | 1.1787 | 2.2440 |
| 2024-03-10 | 1.0580 | 1.8730 |
| 2024-03-08 | 0.4549 | 1.8450 |
| 2024-03-07 | 0.5209 | 1.8740 |
| 2024-03-06 | 0.5304 | 1.8810 |
| 2024-03-05 | 0.5133 | 2.2140 |
| 2024-03-04 | 0.4817 | 2.2240 |
| 2024-03-03 | 1.0059 | 2.2570 |
| 2024-03-01 | 0.5093 | 2.2900 |
| 2024-02-29 | 0.5328 | 2.3340 |
| 2024-02-28 | 1.1563 | 2.3390 |
| 2024-02-27 | 0.5330 | 2.0090 |
| 2024-02-26 | 0.5440 | 2.0150 |
| 2024-02-25 | 1.0665 | 2.0140 |
| 2024-02-23 | 0.5928 | 2.0260 |
| 2024-02-22 | 0.5419 | 2.0000 |
| 2024-02-21 | 0.5368 | 2.0010 |
| 2024-02-20 | 0.5451 | 2.0050 |
| 2024-02-19 | 0.5404 | 2.0050 |
| 2024-02-18 | 5.4452 | 2.0070 |
| 2024-02-08 | 0.5454 | 2.0860 |
| 2024-02-07 | 0.5584 | 2.0710 |
| 2024-02-06 | 0.5957 | 2.0680 |
| 2024-02-05 | 0.6012 | 2.1090 |
| 2024-02-04 | 1.0884 | 2.0910 |
| 2024-02-02 | 0.5702 | 2.1220 |
| 2024-02-01 | 0.5170 | 2.1240 |
| 2024-01-31 | 0.5532 | 2.1580 |
| 2024-01-30 | 0.6718 | 2.1600 |
| 2024-01-29 | 0.5691 | 2.0910 |
| 2024-01-28 | 1.1451 | 2.0850 |
| 2024-01-26 | 0.5741 | 2.0710 |
| 2024-01-25 | 0.5811 | 2.0630 |
| 2024-01-24 | 0.5577 | 2.0490 |
| 2024-01-23 | 0.5417 | 2.0560 |
| 2024-01-22 | 0.5583 | 2.0640 |
| 2024-01-21 | 1.1185 | 2.0640 |
| 2024-01-19 | 0.5589 | 2.0650 |
| 2024-01-18 | 0.5557 | 2.0650 |
| 2024-01-17 | 0.5703 | 2.0670 |
| 2024-01-16 | 0.5569 | 2.0590 |
| 2024-01-15 | 0.5578 | 2.0570 |
| 2024-01-14 | 1.1201 | 2.0560 |
| 2024-01-12 | 0.5597 | 2.0540 |
| 2024-01-11 | 0.5591 | 2.0550 |
| 2024-01-10 | 0.5558 | 2.0530 |
| 2024-01-09 | 0.5533 | 2.0810 |
| 2024-01-08 | 0.5554 | 2.0620 |
| 2024-01-07 | 1.1164 | 2.1190 |
| 2024-01-05 | 0.5606 | 2.2300 |
| 2024-01-04 | 0.5556 | 2.2850 |
| 2024-01-03 | 0.6084 | 2.3420 |
| 2024-01-02 | 0.5176 | 2.3910 |
| 2024-01-01 | 0.6630 | 2.4560 |
| 2023-12-31 | 0.6627 | 2.4720 |
| 2023-12-31 | 1.3254 | 2.4720 |
| 2023-12-30 | 0.6627 | 2.4880 |
| 2023-12-29 | 0.6630 | 2.5050 |
| 2023-12-28 | 0.6633 | 2.5210 |
| 2023-12-27 | 0.6994 | 2.5350 |
| 2023-12-26 | 0.6399 | 2.5340 |
| 2023-12-25 | 0.6918 | 2.5660 |
| 2023-12-24 | 1.3870 | 2.5630 |
| 2023-12-22 | 0.6940 | 2.4740 |
| 2023-12-21 | 0.6900 | 2.4300 |
| 2023-12-20 | 0.6964 | 2.3860 |
| 2023-12-19 | 0.6998 | 2.3250 |
| 2023-12-18 | 0.6855 | 2.2720 |
| 2023-12-17 | 1.2218 | 2.2860 |
| 2023-12-15 | 0.6109 | 2.2610 |
| 2023-12-14 | 0.6075 | 2.2490 |
| 2023-12-13 | 0.5820 | 2.2330 |
| 2023-12-12 | 0.6011 | 2.2340 |
| 2023-12-11 | 0.7124 | 2.2750 |
| 2023-12-10 | 1.1742 | 2.2300 |
| 2023-12-08 | 0.5874 | 2.2750 |
| 2023-12-07 | 0.5779 | 2.2990 |
| 2023-12-06 | 0.5848 | 2.3190 |
| 2023-12-05 | 0.6780 | 2.3520 |
| 2023-12-04 | 0.6277 | 2.3320 |
| 2023-12-03 | 1.2579 | 2.2970 |
| 2023-12-01 | 0.6337 | 2.2340 |
| 2023-11-30 | 0.6154 | 2.2010 |
| 2023-11-29 | 0.6459 | 2.1630 |
| 2023-11-28 | 0.6399 | 2.1180 |
| 2023-11-27 | 0.5635 | 2.0550 |
| 2023-11-26 | 1.1393 | 2.0310 |
| 2023-11-24 | 0.5707 | 1.9910 |
