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基金费率

投资组合

基金概况

财务数据

诺安理财宝货币C(001026)

2025-07-04     0.39340.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31556,222.30-190,372.08554,973.19
2024-12-31746,594.38388,748.78745,345.27
2024-09-30357,845.60269,701.95356,596.49
2024-06-3088,143.6519,212.9086,894.54
2024-03-3168,930.75-27,739.2367,681.64
2023-12-3196,669.9879,719.9895,420.87
2023-09-3016,950.00-21,088.0015,700.89
2023-06-3038,038.00-55,112.3336,788.89
2023-03-3193,150.3392,923.7591,901.22
2022-12-31226.58-364.02-1,022.53
2022-09-30590.60480.15-658.51
2022-06-30110.45-0.82-1,138.66
2022-03-31111.27-5.69-1,137.84
2021-12-31116.961.53-1,132.15
2021-09-30115.430.62-1,133.68
2021-06-30114.810.63-1,134.30
2021-03-31114.180.42-1,134.93
2020-12-31113.760.40-1,135.35
2020-09-30113.36-0.08-1,135.75
2020-06-30113.440.41-1,135.67
2020-03-31113.030.40-1,136.08
2019-12-31112.630.77-1,136.48
2019-09-30111.860.68-1,137.25
2019-06-30111.180.49-1,137.93
2019-03-31110.690.87-1,138.42
2018-12-31109.82-0.20-1,139.29
2018-09-30110.02-22.85-1,139.09
2018-06-30132.87-6.24-1,116.24
2018-03-31139.11-16.14-1,110.00
2017-12-31155.25-53.01-1,093.86
2017-09-30208.26-29.60-1,040.85
2017-06-30237.86-49.31-1,011.25
2017-03-31287.17-121.15-961.94
2016-12-31408.32-303.42-840.79
2016-09-30711.74-1,294.47-537.37
2016-06-302,006.21-3,813.17757.10
2016-03-315,819.38-3,057.354,570.27
2015-12-318,876.734,836.467,627.62
2015-09-304,040.27797.542,791.16
2015-06-303,242.731,993.621,993.62
2015-03-311,249.11----