诺安天天宝货币C(000818)
2025-02-10
0.3357
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 0.3357 | 1.2820 |
| 2025-02-09 | 0.6821 | 1.2920 |
| 2025-02-07 | 0.3752 | 1.3050 |
| 2025-02-06 | 0.3460 | 1.2940 |
| 2025-02-05 | 0.3505 | 1.2980 |
| 2025-02-04 | 2.8309 | 1.3000 |
| 2025-01-27 | 0.3477 | 1.2550 |
| 2025-01-26 | 0.7055 | 1.2600 |
| 2025-01-24 | 0.3330 | 1.2550 |
| 2025-01-23 | 0.2897 | 1.2870 |
| 2025-01-22 | 0.3588 | 1.2860 |
| 2025-01-21 | 0.3580 | 1.2800 |
| 2025-01-20 | 0.3572 | 1.3720 |
| 2025-01-19 | 0.6945 | 1.3700 |
| 2025-01-17 | 0.3941 | 1.3560 |
| 2025-01-16 | 0.2888 | 1.3490 |
| 2025-01-15 | 0.3458 | 1.3750 |
| 2025-01-14 | 0.5329 | 1.3700 |
| 2025-01-13 | 0.3543 | 1.2670 |
| 2025-01-12 | 0.6665 | 1.2640 |
| 2025-01-10 | 0.3815 | 1.2730 |
| 2025-01-09 | 0.3374 | 1.2480 |
| 2025-01-08 | 0.3368 | 1.2520 |
| 2025-01-07 | 0.3387 | 1.2620 |
| 2025-01-06 | 0.3475 | 1.2700 |
| 2025-01-05 | 0.6842 | 1.2960 |
| 2025-01-03 | 0.3346 | 1.3120 |
| 2025-01-02 | 0.3453 | 1.3890 |
| 2025-01-01 | 0.3542 | 1.4010 |
| 2024-12-31 | 0.3542 | 1.4130 |
| 2024-12-30 | 0.3978 | 1.4120 |
| 2024-12-29 | 0.7128 | 1.4330 |
| 2024-12-27 | 0.4812 | 1.4300 |
| 2024-12-26 | 0.3674 | 1.4140 |
| 2024-12-25 | 0.3770 | 1.4440 |
| 2024-12-24 | 0.3537 | 1.4120 |
| 2024-12-23 | 0.4363 | 1.4100 |
| 2024-12-22 | 0.7069 | 1.3910 |
| 2024-12-20 | 0.4522 | 1.3990 |
| 2024-12-19 | 0.4242 | 1.3440 |
| 2024-12-18 | 0.3148 | 1.3220 |
| 2024-12-17 | 0.3514 | 1.3530 |
| 2024-12-16 | 0.3997 | 1.4000 |
| 2024-12-15 | 0.7229 | 1.3960 |
| 2024-12-13 | 0.3472 | 1.3990 |
| 2024-12-12 | 0.3826 | 1.4340 |
| 2024-12-11 | 0.3736 | 1.4410 |
| 2024-12-10 | 0.4400 | 1.4370 |
| 2024-12-09 | 0.3924 | 1.4560 |
| 2024-12-08 | 0.7293 | 1.4420 |
| 2024-12-06 | 0.4133 | 1.4460 |
| 2024-12-05 | 0.3956 | 1.4210 |
| 2024-12-04 | 0.3654 | 1.4090 |
| 2024-12-03 | 0.4771 | 1.4150 |
| 2024-12-02 | 0.3656 | 1.4060 |
| 2024-12-01 | 0.7358 | 1.4050 |
| 2024-11-29 | 0.3665 | 1.4080 |
| 2024-11-28 | 0.3731 | 1.4190 |
| 2024-11-27 | 0.3773 | 1.4250 |
| 2024-11-26 | 0.4596 | 1.4430 |
| 2024-11-25 | 0.3638 | 1.3980 |
| 2024-11-24 | 0.7416 | 1.4290 |
| 2024-11-22 | 0.3860 | 1.4310 |
| 2024-11-21 | 0.3853 | 1.4460 |
| 2024-11-20 | 0.4114 | 1.4370 |
| 2024-11-19 | 0.3745 | 1.4120 |
| 2024-11-18 | 0.4221 | 1.4560 |
| 2024-11-17 | 0.7454 | 1.4330 |
| 2024-11-15 | 0.4152 | 1.4350 |
| 2024-11-14 | 0.3676 | 1.4150 |
| 2024-11-13 | 0.3645 | 1.4210 |
| 2024-11-12 | 0.4575 | 1.4290 |
| 2024-11-11 | 0.3791 | 1.4110 |
| 2024-11-10 | 0.7495 | 1.4090 |
| 2024-11-08 | 0.3769 | 1.4130 |
| 2024-11-07 | 0.3788 | 1.4210 |
| 2024-11-06 | 0.3787 | 1.4250 |
| 2024-11-05 | 0.4240 | 1.4290 |
| 2024-11-04 | 0.3761 | 1.4100 |
| 2024-11-03 | 0.7562 | 1.4170 |
| 2024-11-01 | 0.3932 | 1.4260 |
| 2024-10-31 | 0.3849 | 1.4470 |
| 2024-10-30 | 0.3874 | 1.4450 |
| 2024-10-29 | 0.3873 | 1.4390 |
| 2024-10-28 | 0.3887 | 1.4430 |
| 2024-10-27 | 0.7738 | 1.4400 |
| 2024-10-25 | 0.4327 | 1.4380 |
| 2024-10-24 | 0.3822 | 1.4260 |
| 2024-10-23 | 0.3761 | 1.4990 |
| 2024-10-22 | 0.3943 | 1.4970 |
| 2024-10-21 | 0.3830 | 1.4800 |
| 2024-10-20 | 0.7703 | 1.4770 |
| 2024-10-18 | 0.4092 | 1.4800 |
| 2024-10-17 | 0.5205 | 1.4630 |
| 2024-10-16 | 0.3716 | 1.3830 |
| 2024-10-15 | 0.3627 | 1.3850 |
| 2024-10-14 | 0.3781 | 1.4030 |
| 2024-10-13 | 0.7763 | 1.4080 |
| 2024-10-11 | 0.3753 | 1.4060 |
| 2024-10-10 | 0.3697 | 1.4110 |
| 2024-10-09 | 0.3750 | 1.4200 |
| 2024-10-08 | 0.3982 | 1.4260 |
| 2024-10-07 | 2.6984 | 1.4170 |
| 2024-09-30 | 0.3863 | 1.6150 |
| 2024-09-29 | 0.7623 | 1.6360 |
| 2024-09-27 | 0.3956 | 1.6340 |
| 2024-09-26 | 0.4347 | 1.6220 |
| 2024-09-25 | 0.4337 | 1.6020 |
| 2024-09-24 | 0.6601 | 1.6040 |
| 2024-09-23 | 0.4259 | 1.4590 |
| 2024-09-22 | 0.7592 | 1.4380 |
| 2024-09-20 | 0.3712 | 1.4450 |
| 2024-09-19 | 0.3979 | 1.4490 |
| 2024-09-18 | 0.4375 | 1.4500 |
| 2024-09-17 | 1.5451 | 1.4460 |
| 2024-09-13 | 0.3778 | 1.4580 |
| 2024-09-12 | 0.4013 | 1.4780 |
| 2024-09-11 | 0.4283 | 1.4680 |
| 2024-09-10 | 0.4037 | 1.4460 |
| 2024-09-09 | 0.3891 | 1.4680 |
