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D(001867)
2024-04-23
0.7660
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7660 | 2.0720 |
| 2024-04-22 | 0.5860 | 2.2620 |
| 2024-04-21 | 1.0136 | 2.2250 |
| 2024-04-19 | 0.5053 | 2.2370 |
| 2024-04-18 | 0.5475 | 2.2460 |
| 2024-04-17 | 0.5152 | 2.2310 |
| 2024-04-16 | 1.1229 | 2.2340 |
| 2024-04-15 | 0.5151 | 1.9150 |
| 2024-04-14 | 1.0377 | 1.9190 |
| 2024-04-12 | 0.5209 | 1.9170 |
| 2024-04-11 | 0.5205 | 1.9150 |
| 2024-04-10 | 0.5209 | 1.9130 |
| 2024-04-09 | 0.5223 | 1.9120 |
| 2024-04-08 | 0.5234 | 1.9250 |
| 2024-04-07 | 2.0687 | 1.9400 |
| 2024-04-03 | 0.5176 | 1.9770 |
| 2024-04-02 | 0.5472 | 1.9900 |
| 2024-04-01 | 0.5514 | 1.9730 |
| 2024-03-31 | 1.0682 | 1.9610 |
| 2024-03-29 | 0.5308 | 1.9550 |
| 2024-03-28 | 0.5387 | 1.9540 |
| 2024-03-27 | 0.5426 | 1.9490 |
| 2024-03-26 | 0.5151 | 1.9340 |
| 2024-03-25 | 0.5297 | 1.9410 |
| 2024-03-24 | 1.0561 | 1.9390 |
| 2024-03-22 | 0.5289 | 1.9320 |
| 2024-03-21 | 0.5291 | 1.9280 |
| 2024-03-20 | 0.5141 | 1.9300 |
| 2024-03-19 | 0.5287 | 1.9430 |
| 2024-03-18 | 0.5271 | 2.0710 |
| 2024-03-17 | 1.0420 | 2.0820 |
| 2024-03-15 | 0.5214 | 2.1090 |
| 2024-03-14 | 0.5327 | 2.1210 |
| 2024-03-13 | 0.5389 | 2.1290 |
| 2024-03-12 | 0.7695 | 2.1330 |
| 2024-03-11 | 0.5472 | 2.0150 |
| 2024-03-10 | 1.0927 | 2.0170 |
| 2024-03-08 | 0.5448 | 2.0210 |
| 2024-03-07 | 0.5473 | 2.0230 |
| 2024-03-06 | 0.5467 | 2.0250 |
| 2024-03-05 | 0.5477 | 2.0270 |
| 2024-03-04 | 0.5507 | 2.0900 |
| 2024-03-03 | 1.1002 | 2.0890 |
| 2024-03-01 | 0.5489 | 2.0900 |
| 2024-02-29 | 0.5504 | 2.2110 |
| 2024-02-28 | 0.5509 | 2.2120 |
| 2024-02-27 | 0.6668 | 2.2130 |
| 2024-02-26 | 0.5481 | 2.1500 |
| 2024-02-25 | 1.1019 | 2.1560 |
| 2024-02-23 | 0.7764 | 2.1640 |
| 2024-02-22 | 0.5528 | 2.0480 |
| 2024-02-21 | 0.5514 | 2.0510 |
| 2024-02-20 | 0.5488 | 2.0550 |
| 2024-02-19 | 0.5604 | 2.0600 |
| 2024-02-18 | 5.5842 | 2.0590 |
| 2024-02-08 | 0.5570 | 2.1080 |
| 2024-02-07 | 0.5604 | 2.1180 |
| 2024-02-06 | 0.6178 | 2.1990 |
| 2024-02-05 | 0.5675 | 2.2060 |
| 2024-02-04 | 1.1333 | 2.2140 |
| 2024-02-02 | 0.5642 | 2.2150 |
| 2024-02-01 | 0.5768 | 2.2120 |
| 2024-01-31 | 0.7123 | 2.2160 |
| 2024-01-30 | 0.6314 | 2.1250 |
| 2024-01-29 | 0.5821 | 2.0850 |
| 2024-01-28 | 1.1356 | 2.0710 |
| 2024-01-26 | 0.5580 | 2.0520 |
| 2024-01-25 | 0.5841 | 2.0490 |
| 2024-01-24 | 0.5417 | 2.0340 |
| 2024-01-23 | 0.5554 | 2.0300 |
| 2024-01-22 | 0.5556 | 2.0380 |
| 2024-01-21 | 1.1012 | 2.0420 |
| 2024-01-19 | 0.5515 | 2.0530 |
| 2024-01-18 | 0.5569 | 2.0530 |
| 2024-01-17 | 0.5337 | 2.0570 |
| 2024-01-16 | 0.5710 | 2.0720 |
| 2024-01-15 | 0.5620 | 2.0680 |
| 2024-01-14 | 1.1223 | 2.0680 |
| 2024-01-12 | 0.5523 | 2.0780 |
| 2024-01-11 | 0.5640 | 2.0870 |
| 2024-01-10 | 0.5614 | 2.1020 |
| 2024-01-09 | 0.5635 | 2.1030 |
| 2024-01-08 | 0.5627 | 2.1690 |
| 2024-01-07 | 1.1408 | 2.2820 |
| 2024-01-05 | 0.5698 | 2.4990 |
| 2024-01-04 | 0.5906 | 2.6210 |
| 2024-01-03 | 0.5647 | 2.7040 |
| 2024-01-02 | 0.6864 | 2.8080 |
| 2024-01-01 | 0.7743 | 2.7990 |
| 2023-12-31 | 1.5481 | 2.7660 |
| 2023-12-31 | 0.7740 | 2.7660 |
| 2023-12-30 | 0.7741 | 2.6490 |
| 2023-12-29 | 0.7987 | 2.5320 |
| 2023-12-28 | 0.7454 | 2.3980 |
| 2023-12-27 | 0.7592 | 2.3060 |
| 2023-12-26 | 0.6683 | 2.2120 |
| 2023-12-25 | 0.7140 | 2.1460 |
| 2023-12-24 | 1.1102 | 2.0540 |
| 2023-12-22 | 0.5482 | 2.0270 |
| 2023-12-21 | 0.5726 | 2.0160 |
| 2023-12-20 | 0.5826 | 2.0070 |
| 2023-12-19 | 0.5437 | 1.9820 |
| 2023-12-18 | 0.5422 | 1.9790 |
| 2023-12-17 | 1.0602 | 1.9760 |
| 2023-12-15 | 0.5268 | 1.9760 |
| 2023-12-14 | 0.5549 | 1.9780 |
| 2023-12-13 | 0.5372 | 1.9620 |
| 2023-12-12 | 0.5367 | 1.9640 |
| 2023-12-11 | 0.5370 | 1.9540 |
| 2023-12-10 | 1.0604 | 1.9710 |
| 2023-12-08 | 0.5294 | 2.0130 |
| 2023-12-07 | 0.5253 | 2.1080 |
| 2023-12-06 | 0.5415 | 2.1270 |
| 2023-12-05 | 0.5181 | 2.2510 |
| 2023-12-04 | 0.5695 | 2.2820 |
| 2023-12-03 | 1.1392 | 2.2670 |
| 2023-12-01 | 0.7078 | 2.2300 |
| 2023-11-30 | 0.5597 | 2.1370 |
| 2023-11-29 | 0.7746 | 2.1170 |
| 2023-11-28 | 0.5760 | 1.9810 |
