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C(000818)
2024-04-18
0.4517
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4517 | 1.8130 |
| 2024-04-17 | 0.4768 | 1.8200 |
| 2024-04-16 | 0.5692 | 1.9050 |
| 2024-04-15 | 0.4731 | 2.2980 |
| 2024-04-14 | 0.9195 | 2.2970 |
| 2024-04-12 | 0.5559 | 2.3070 |
| 2024-04-11 | 0.4641 | 2.2610 |
| 2024-04-10 | 0.6376 | 2.2640 |
| 2024-04-09 | 1.3078 | 2.2800 |
| 2024-04-08 | 0.4705 | 2.0940 |
| 2024-04-07 | 1.8785 | 2.1940 |
| 2024-04-03 | 0.6674 | 2.4030 |
| 2024-04-02 | 0.9583 | 2.3270 |
| 2024-04-01 | 0.6589 | 2.1150 |
| 2024-03-31 | 0.9741 | 2.0400 |
| 2024-03-29 | 0.6451 | 2.0630 |
| 2024-03-28 | 0.6496 | 1.9930 |
| 2024-03-27 | 0.5257 | 1.9180 |
| 2024-03-26 | 0.5611 | 1.8960 |
| 2024-03-25 | 0.5167 | 1.8810 |
| 2024-03-24 | 1.0181 | 1.8820 |
| 2024-03-22 | 0.5132 | 1.8860 |
| 2024-03-21 | 0.5096 | 1.8950 |
| 2024-03-20 | 0.4838 | 1.9330 |
| 2024-03-19 | 0.5330 | 1.9500 |
| 2024-03-18 | 0.5181 | 1.9500 |
| 2024-03-17 | 1.0250 | 1.9540 |
| 2024-03-15 | 0.5317 | 1.9700 |
| 2024-03-14 | 0.5810 | 1.9800 |
| 2024-03-13 | 0.5142 | 1.9600 |
| 2024-03-12 | 0.5336 | 1.9670 |
| 2024-03-11 | 0.5262 | 1.9950 |
| 2024-03-10 | 1.0548 | 1.9980 |
| 2024-03-08 | 0.5512 | 2.0030 |
| 2024-03-07 | 0.5432 | 1.9940 |
| 2024-03-06 | 0.5268 | 1.9900 |
| 2024-03-05 | 0.5867 | 1.9950 |
| 2024-03-04 | 0.5311 | 1.9660 |
| 2024-03-03 | 1.0644 | 1.9910 |
| 2024-03-01 | 0.5350 | 1.9950 |
| 2024-02-29 | 0.5353 | 2.0260 |
| 2024-02-28 | 0.5368 | 2.0450 |
| 2024-02-27 | 0.5319 | 2.0910 |
| 2024-02-26 | 0.5783 | 2.2540 |
| 2024-02-25 | 1.0714 | 2.4420 |
| 2024-02-23 | 0.5934 | 2.4480 |
| 2024-02-22 | 0.5704 | 2.4200 |
| 2024-02-21 | 0.6231 | 2.4040 |
| 2024-02-20 | 0.8390 | 2.3610 |
| 2024-02-19 | 0.9294 | 2.2020 |
| 2024-02-18 | 5.4134 | 1.9950 |
| 2024-02-08 | 0.5950 | 3.0340 |
| 2024-02-07 | 0.8979 | 3.0130 |
| 2024-02-06 | 1.1038 | 2.8330 |
| 2024-02-05 | 1.4711 | 2.5460 |
| 2024-02-04 | 1.1098 | 2.0590 |
| 2024-02-02 | 0.5548 | 2.0650 |
| 2024-02-01 | 0.5563 | 2.0670 |
| 2024-01-31 | 0.5616 | 2.0650 |
| 2024-01-30 | 0.5675 | 2.0650 |
| 2024-01-29 | 0.5590 | 2.0710 |
| 2024-01-28 | 1.1204 | 2.0730 |
| 2024-01-26 | 0.5598 | 2.0740 |
| 2024-01-25 | 0.5523 | 2.1330 |
| 2024-01-24 | 0.5610 | 2.1530 |
| 2024-01-23 | 0.5794 | 2.1520 |
| 2024-01-22 | 0.5626 | 2.1470 |
| 2024-01-21 | 1.1222 | 2.1480 |
| 2024-01-19 | 0.6710 | 2.1530 |
| 2024-01-18 | 0.5883 | 2.0940 |
| 2024-01-17 | 0.5593 | 2.0910 |
| 2024-01-16 | 0.5703 | 2.1460 |
| 2024-01-15 | 0.5656 | 2.1470 |
| 2024-01-14 | 1.1302 | 2.1500 |
| 2024-01-12 | 0.5601 | 2.1550 |
| 2024-01-11 | 0.5838 | 2.1840 |
| 2024-01-10 | 0.6614 | 2.1870 |
| 2024-01-09 | 0.5722 | 2.1300 |
| 2024-01-08 | 0.5722 | 2.1130 |
| 2024-01-07 | 1.1390 | 2.1320 |
| 2024-01-05 | 0.6147 | 2.1730 |
| 2024-01-04 | 0.5893 | 2.2320 |
| 2024-01-03 | 0.5554 | 2.2520 |
| 2024-01-02 | 0.5388 | 2.3020 |
| 2024-01-01 | 0.6085 | 2.3430 |
| 2023-12-31 | 1.2160 | 2.3420 |
| 2023-12-31 | 0.6080 | 2.3420 |
| 2023-12-30 | 0.6080 | 2.3220 |
| 2023-12-29 | 0.7248 | 2.3020 |
| 2023-12-28 | 0.6280 | 2.2170 |
| 2023-12-27 | 0.6481 | 2.1720 |
| 2023-12-26 | 0.6170 | 2.0930 |
| 2023-12-25 | 0.6053 | 2.0400 |
| 2023-12-24 | 1.1424 | 1.9910 |
| 2023-12-22 | 0.5650 | 1.9490 |
| 2023-12-21 | 0.5426 | 1.8840 |
| 2023-12-20 | 0.4996 | 1.8740 |
| 2023-12-19 | 0.5173 | 1.8800 |
| 2023-12-18 | 0.5144 | 1.8760 |
| 2023-12-17 | 1.0635 | 1.8700 |
| 2023-12-15 | 0.4423 | 1.8480 |
| 2023-12-14 | 0.5233 | 1.8800 |
| 2023-12-13 | 0.5111 | 1.8750 |
| 2023-12-12 | 0.5100 | 1.8690 |
| 2023-12-11 | 0.5031 | 1.8770 |
| 2023-12-10 | 1.0216 | 1.8790 |
| 2023-12-08 | 0.5036 | 1.9000 |
| 2023-12-07 | 0.5132 | 1.9170 |
| 2023-12-06 | 0.4994 | 1.9320 |
| 2023-12-05 | 0.5257 | 1.9430 |
| 2023-12-04 | 0.5072 | 1.9610 |
| 2023-12-03 | 1.0608 | 1.9720 |
| 2023-12-01 | 0.5357 | 1.9580 |
| 2023-11-30 | 0.5415 | 1.9420 |
| 2023-11-29 | 0.5202 | 1.9260 |
| 2023-11-28 | 0.5581 | 1.9190 |
| 2023-11-27 | 0.5284 | 1.8930 |
| 2023-11-26 | 1.0358 | 1.8830 |
| 2023-11-24 | 0.5054 | 1.8730 |
| 2023-11-23 | 0.5100 | 1.8750 |
