行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

新华壹诺宝货币A(000434)

2020-08-05     0.4301
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-050.43011.6280
2020-08-040.45721.6230
2020-08-030.49171.6600
2020-08-020.87091.6160
2020-07-310.43431.5910
2020-07-300.41251.5760
2020-07-290.42101.5940
2020-07-280.52801.5850
2020-07-270.40821.5470
2020-07-260.82341.5540
2020-07-240.40671.5740
2020-07-230.44601.5860
2020-07-220.40321.5790
2020-07-210.45621.5830
2020-07-200.42261.5590
2020-07-190.86121.5650
2020-07-170.42811.5690
2020-07-160.43251.5720
2020-07-150.41161.5710
2020-07-140.41161.5840
2020-07-130.43361.5870
2020-07-120.86821.6380
2020-07-100.43391.7590
2020-07-090.43001.8220
2020-07-080.43611.9060
2020-07-070.41881.9470
2020-07-060.52952.0580
2020-07-051.09632.0690
2020-07-030.55121.8660
2020-07-020.58911.7630
2020-07-010.51341.6430
2020-06-300.62641.7400
2020-06-290.55091.6550
2020-06-281.43461.5380
2020-06-240.69701.5040
2020-06-230.46481.2940
2020-06-220.33151.2080
2020-06-210.64541.1850
2020-06-190.32271.1650
2020-06-180.40121.3130
2020-06-170.30101.2610
2020-06-160.30081.3570
2020-06-150.28811.3570
2020-06-140.60821.3680
2020-06-120.60221.3320
2020-06-110.30321.2240
2020-06-100.48211.2240
2020-06-090.30061.1420
2020-06-080.30871.1520
2020-06-070.54051.1620
2020-06-050.39781.2250
2020-06-040.30371.2010
2020-06-030.32631.2340
2020-06-020.32051.2320
2020-06-010.32641.2180
2020-05-310.66101.2000
2020-05-290.35081.1610
2020-05-280.36631.1410
2020-05-270.32301.1030
2020-05-260.29521.1570
2020-05-250.29141.1880
2020-05-240.58731.1880
2020-05-220.31311.1840
2020-05-210.29321.1730
2020-05-200.42661.1830
2020-05-190.35321.1340
2020-05-180.29251.1380
2020-05-170.57871.2000
2020-05-150.29301.2710
2020-05-140.31191.3060
2020-05-130.33381.3350
2020-05-120.35941.3550
2020-05-110.41031.3500
2020-05-100.71421.3190
2020-05-080.35851.3130
2020-05-070.36651.3090
2020-05-060.37221.3050
2020-05-051.75481.3320
2020-04-300.35921.5680
2020-04-290.42361.6340
2020-04-280.50041.6230
2020-04-270.38431.5740
2020-04-260.80651.6370
2020-04-240.50891.6410
2020-04-230.48391.5880
2020-04-220.40441.5510
2020-04-210.40671.5550
2020-04-200.50411.5560
2020-04-190.81361.6150
2020-04-170.40841.6200
2020-04-160.41511.6230
2020-04-150.41131.6310
2020-04-140.40861.6500
2020-04-130.61491.6700
2020-04-120.82371.5920
2020-04-100.41471.6490
2020-04-090.42981.6770
2020-04-080.44741.6970
2020-04-070.44631.7020
2020-04-061.39901.7110
2020-04-030.46681.6750
2020-04-020.46741.7600
2020-04-010.45791.7430
2020-03-310.46211.7320
2020-03-300.46871.7200
2020-03-290.86231.7140
2020-03-270.62811.7380
2020-03-260.43551.7030
2020-03-250.43681.7160
2020-03-240.43951.7360
2020-03-230.45751.7650
2020-03-220.90781.7880
2020-03-200.56111.8400
2020-03-190.45991.8160
2020-03-180.47551.9740
2020-03-170.49382.0000
2020-03-160.50012.0350
2020-03-151.00712.0500
2020-03-130.51582.0880
2020-03-120.75622.1150