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诺安聚鑫宝货币C(001669)

2020-04-03     0.7400
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净值发布日期 单位净值 累计净值
2020-04-030.74002.7380
2020-04-020.74012.7390
2020-04-010.74012.7390
2020-03-310.74022.7390
2020-03-300.74032.7390
2020-03-290.74032.7390
2020-03-291.48072.7390
2020-03-280.74042.7400
2020-03-270.74042.7400
2020-03-260.74052.7400
2020-03-250.74052.7400
2020-03-240.74062.7400
2020-03-230.74062.7410
2020-03-220.74072.7410
2020-03-221.48142.7410
2020-03-210.74072.7410
2020-03-200.74082.7410
2020-03-190.74092.7420
2020-03-180.74092.7420
2020-03-170.74102.7420
2020-03-160.74102.7420
2020-03-150.74112.7420
2020-03-151.48222.7420
2020-03-140.74112.7430
2020-03-130.74122.7430
2020-03-120.74122.7430
2020-03-110.74132.7430
2020-03-100.74132.7430
2020-03-090.74142.9430
2020-03-081.48302.9430
2020-03-080.74152.9430
2020-03-070.74152.9430
2020-03-060.74162.9430
2020-03-050.74162.9430
2020-03-040.74172.9440
2020-03-031.11272.9440
2020-03-020.74182.7450
2020-03-010.74192.7450
2020-03-011.48382.7450
2020-02-290.74192.7460
2020-02-280.74202.7460
2020-02-270.74202.7460
2020-02-260.74212.7460
2020-02-250.74212.7460
2020-02-240.74222.7470
2020-02-230.74232.7470
2020-02-231.48462.7470
2020-02-220.74232.7470
2020-02-210.74242.7470
2020-02-200.74242.7470
2020-02-190.74252.7480
2020-02-180.74252.7480
2020-02-170.74262.7480
2020-02-160.74262.7480
2020-02-161.48532.7480
2020-02-150.74272.7480
2020-02-140.74282.7490
2020-02-130.74282.7490
2020-02-120.74292.7490
2020-02-110.74292.7490
2020-02-100.74302.7490
2020-02-090.74302.7500
2020-02-091.48612.7500
2020-02-080.74312.7500
2020-02-070.74312.7500
2020-02-060.74322.7500
2020-02-050.74332.7510
2020-02-040.74332.7510
2020-02-030.74342.7510
2020-02-027.43662.7510
2020-02-020.74342.7510
2020-02-010.74352.7510
2020-01-310.74352.7520
2020-01-300.74362.7520
2020-01-290.74362.7520
2020-01-280.74372.7520
2020-01-270.74372.7520
2020-01-260.74382.7530
2020-01-250.74392.7530
2020-01-240.74392.7530
2020-01-230.74402.7530
2020-01-220.74402.7530
2020-01-210.74412.7540
2020-01-200.74412.7540
2020-01-191.48842.7540
2020-01-190.74422.7540
2020-01-180.74422.7540
2020-01-170.74432.7540
2020-01-160.74442.7550
2020-01-150.74442.7550
2020-01-140.74452.7550
2020-01-130.74452.7550
2020-01-120.74462.7550
2020-01-121.48922.7550
2020-01-110.74462.7560
2020-01-100.74472.7560
2020-01-090.74472.7560
2020-01-080.74482.7560
2020-01-070.74492.7570
2020-01-060.74492.7570
2020-01-050.74502.7570
2020-01-051.49002.7570
2020-01-040.74502.7570
2020-01-030.74512.7570
2020-01-020.74512.7580
2020-01-010.74522.7580
2019-12-310.74522.7580
2019-12-300.74532.7580
2019-12-290.74542.7580
2019-12-291.49082.7580
2019-12-280.74542.7590
2019-12-270.74552.7590
2019-12-260.74552.7590
2019-12-250.74562.7590
2019-12-240.74562.7590
2019-12-230.74572.7600
2019-12-220.74572.7600
2019-12-221.49152.7600
2019-12-210.74582.7600
2019-12-200.74592.7600