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
诺安聚鑫宝货币B(000779)
2024-04-17
0.5125
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5447 | 2.2360 |
| 2024-04-17 | 0.5125 | 2.2220 |
| 2024-04-16 | 1.1203 | 2.2250 |
| 2024-04-15 | 0.5126 | 1.9060 |
| 2024-04-14 | 1.0322 | 1.9100 |
| 2024-04-12 | 0.5183 | 1.9080 |
| 2024-04-11 | 0.5182 | 1.9060 |
| 2024-04-10 | 0.5186 | 1.9040 |
| 2024-04-09 | 0.5202 | 1.9020 |
| 2024-04-08 | 0.5208 | 1.9150 |
| 2024-04-07 | 2.0578 | 1.9300 |
| 2024-04-03 | 0.5152 | 1.9670 |
| 2024-04-02 | 0.5447 | 1.9800 |
| 2024-04-01 | 0.5488 | 1.9630 |
| 2024-03-31 | 1.0627 | 1.9510 |
| 2024-03-29 | 0.5282 | 1.9450 |
| 2024-03-28 | 0.5360 | 1.9440 |
| 2024-03-27 | 0.5399 | 1.9390 |
| 2024-03-26 | 0.5126 | 1.9240 |
| 2024-03-25 | 0.5271 | 1.9310 |
| 2024-03-24 | 1.0506 | 1.9300 |
| 2024-03-22 | 0.5265 | 1.9220 |
| 2024-03-21 | 0.5263 | 1.9180 |
| 2024-03-20 | 0.5115 | 1.9200 |
| 2024-03-19 | 0.5263 | 1.9340 |
| 2024-03-18 | 0.5246 | 2.0620 |
| 2024-03-17 | 1.0366 | 2.0720 |
| 2024-03-15 | 0.5189 | 2.0990 |
| 2024-03-14 | 0.5302 | 2.1120 |
| 2024-03-13 | 0.5366 | 2.1200 |
| 2024-03-12 | 0.7672 | 2.1240 |
| 2024-03-11 | 0.5446 | 2.0050 |
| 2024-03-10 | 1.0872 | 2.0070 |
| 2024-03-08 | 0.5425 | 2.0110 |
| 2024-03-07 | 0.5444 | 2.0130 |
| 2024-03-06 | 0.5441 | 2.0150 |
| 2024-03-05 | 0.5449 | 2.0180 |
| 2024-03-04 | 0.5483 | 2.0810 |
| 2024-03-03 | 1.0947 | 2.0800 |
| 2024-03-01 | 0.5465 | 2.0810 |
| 2024-02-29 | 0.5480 | 2.2020 |
| 2024-02-28 | 0.5486 | 2.2040 |
| 2024-02-27 | 0.6649 | 2.2050 |
| 2024-02-26 | 0.5456 | 2.1430 |
| 2024-02-25 | 1.0964 | 2.1500 |
| 2024-02-23 | 0.7747 | 2.1580 |
| 2024-02-22 | 0.5512 | 2.0410 |
| 2024-02-21 | 0.5493 | 2.0440 |
| 2024-02-20 | 0.5496 | 2.0470 |
| 2024-02-19 | 0.5586 | 2.0500 |
| 2024-02-18 | 5.5569 | 2.0490 |
| 2024-02-08 | 0.5542 | 2.0990 |
| 2024-02-07 | 0.5579 | 2.1100 |
| 2024-02-06 | 0.6164 | 2.1900 |
| 2024-02-05 | 0.5653 | 2.1970 |
| 2024-02-04 | 1.1278 | 2.2050 |
| 2024-02-02 | 0.5619 | 2.2060 |
| 2024-02-01 | 0.5745 | 2.2030 |
| 2024-01-31 | 0.7094 | 2.2070 |
| 2024-01-30 | 0.6297 | 2.1170 |
| 2024-01-29 | 0.5800 | 2.0760 |
| 2024-01-28 | 1.1301 | 2.0620 |
| 2024-01-26 | 0.5563 | 2.0430 |
| 2024-01-25 | 0.5819 | 2.0390 |
| 2024-01-24 | 0.5392 | 2.0250 |
| 2024-01-23 | 0.5532 | 2.0210 |
| 2024-01-22 | 0.5529 | 2.0290 |
| 2024-01-21 | 1.0957 | 2.0330 |
| 2024-01-19 | 0.5490 | 2.0440 |
| 2024-01-18 | 0.5545 | 2.0440 |
| 2024-01-17 | 0.5313 | 2.0480 |
| 2024-01-16 | 0.5695 | 2.0630 |
| 2024-01-15 | 0.5594 | 2.0590 |
| 2024-01-14 | 1.1168 | 2.0590 |
| 2024-01-12 | 0.5500 | 2.0690 |
| 2024-01-11 | 0.5620 | 2.0780 |
| 2024-01-10 | 0.5591 | 2.0920 |
| 2024-01-09 | 0.5611 | 2.0940 |
| 2024-01-08 | 0.5602 | 2.1600 |
| 2024-01-07 | 1.1353 | 2.2720 |
| 2024-01-05 | 0.5674 | 2.4900 |
| 2024-01-04 | 0.5883 | 2.6120 |
| 2024-01-03 | 0.5628 | 2.6950 |
| 2024-01-02 | 0.6838 | 2.7980 |
| 2024-01-01 | 0.7716 | 2.7890 |
| 2023-12-31 | 1.5426 | 2.7570 |
| 2023-12-31 | 0.7713 | 2.7570 |
| 2023-12-30 | 0.7713 | 2.6390 |
| 2023-12-29 | 0.7962 | 2.5220 |
| 2023-12-28 | 0.7427 | 2.3880 |
| 2023-12-27 | 0.7566 | 2.2960 |
| 2023-12-26 | 0.6660 | 2.2020 |
| 2023-12-25 | 0.7112 | 2.1360 |
| 2023-12-24 | 1.1047 | 2.0450 |
| 2023-12-22 | 0.5458 | 2.0180 |
| 2023-12-21 | 0.5701 | 2.0070 |
| 2023-12-20 | 0.5802 | 1.9970 |
| 2023-12-19 | 0.5416 | 1.9730 |
| 2023-12-18 | 0.5397 | 1.9690 |
| 2023-12-17 | 1.0547 | 1.9660 |
| 2023-12-15 | 0.5242 | 1.9670 |
| 2023-12-14 | 0.5523 | 1.9680 |
| 2023-12-13 | 0.5347 | 1.9520 |
| 2023-12-12 | 0.5343 | 1.9550 |
| 2023-12-11 | 0.5346 | 1.9450 |
| 2023-12-10 | 1.0549 | 1.9620 |
| 2023-12-08 | 0.5272 | 2.0040 |
| 2023-12-07 | 0.5228 | 2.0980 |
| 2023-12-06 | 0.5389 | 2.1170 |
| 2023-12-05 | 0.5157 | 2.2410 |
| 2023-12-04 | 0.5667 | 2.2720 |
| 2023-12-03 | 1.1337 | 2.2570 |
| 2023-12-01 | 0.7049 | 2.2200 |
| 2023-11-30 | 0.5573 | 2.1280 |
| 2023-11-29 | 0.7722 | 2.1070 |
| 2023-11-28 | 0.5733 | 1.9710 |
| 2023-11-27 | 0.5400 | 1.9530 |
| 2023-11-26 | 1.0636 | 1.9410 |
| 2023-11-24 | 0.5315 | 1.9250 |
| 2023-11-23 | 0.5189 | 1.9160 |
