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诺安天天宝货币A(000559)

2024-03-18     0.5027
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净值发布日期 单位净值 累计净值
2024-03-180.50271.8980
2024-03-170.99771.9050
2024-03-150.51921.9210
2024-03-140.56791.9320
2024-03-130.49881.9130
2024-03-120.52031.9200
2024-03-110.51581.9500
2024-03-101.02751.9500
2024-03-080.53971.9550
2024-03-070.53111.9460
2024-03-060.51381.9430
2024-03-050.57611.9480
2024-03-040.51461.9170
2024-03-031.03701.9430
2024-03-010.52351.9470
2024-02-290.52501.9730
2024-02-280.52301.9890
2024-02-270.51932.0340
2024-02-260.56322.1590
2024-02-251.04412.3380
2024-02-230.57272.3440
2024-02-220.55442.3200
2024-02-210.60712.3060
2024-02-200.75512.2630
2024-02-190.89902.1420
2024-02-185.27671.9450
2024-02-080.54642.9620
2024-02-070.87892.9600
2024-02-061.09092.7790
2024-02-051.45792.4930
2024-02-041.08252.0060
2024-02-020.54142.0120
2024-02-010.54302.0150
2024-01-310.54152.0120
2024-01-300.55642.0160
2024-01-290.54522.0200
2024-01-281.09302.0220
2024-01-260.54642.0230
2024-01-250.53862.0820
2024-01-240.54752.1010
2024-01-230.56482.1010
2024-01-220.54912.0960
2024-01-211.09482.0980
2024-01-190.65732.1020
2024-01-180.57472.0430
2024-01-170.54642.0420
2024-01-160.55662.0960
2024-01-150.55202.0960
2024-01-141.10282.0990
2024-01-120.54672.1040
2024-01-110.57262.1330
2024-01-100.64732.1360
2024-01-090.55622.0800
2024-01-080.55862.0680
2024-01-071.11172.0870
2024-01-050.60102.1280
2024-01-040.57802.1900
2024-01-030.54292.2090
2024-01-020.53302.2590
2024-01-010.59492.2970
2023-12-311.18862.2900
2023-12-310.59432.2900
2023-12-300.59432.2700
2023-12-290.71802.2510
2023-12-280.61392.1620
2023-12-270.63632.1170
2023-12-260.60342.0390
2023-12-250.58231.9840
2023-12-241.11511.9410
2023-12-220.55141.8990
2023-12-210.52861.8340
2023-12-200.48981.8240
2023-12-190.50131.8280
2023-12-180.50111.8250
2023-12-171.03611.8190
2023-12-150.42871.7970
2023-12-140.50951.8290
2023-12-130.49821.8240
2023-12-120.49541.8190
2023-12-110.48931.8270
2023-12-100.99411.8290
2023-12-080.48971.8500
2023-12-070.49941.8670
2023-12-060.48861.8820
2023-12-050.51091.8930
2023-12-040.49381.9090
2023-12-031.03351.9210
2023-12-010.52211.9080
2023-11-300.52781.8910
2023-11-290.50891.8740
2023-11-280.54041.8670
2023-11-270.51721.8420
2023-11-261.00851.8300
2023-11-240.48921.8200
2023-11-230.49651.8230
2023-11-220.49521.8240
2023-11-210.49431.8240
2023-11-200.49441.8250
2023-11-190.98931.8260
2023-11-170.49521.8240
2023-11-160.49891.8230
2023-11-150.49421.8190
2023-11-140.49641.8180
2023-11-130.49561.8170
2023-11-120.98611.8240
2023-11-100.49271.8400
2023-11-090.49281.8570
2023-11-080.49111.8580
2023-11-070.49491.8720
2023-11-060.50951.9240
2023-11-051.01631.9200
2023-11-030.52421.9230
2023-11-020.49531.9180
2023-11-010.51621.9240
2023-10-310.59351.9170
2023-10-300.50181.8720
2023-10-291.02121.8760
2023-10-270.51611.8610
2023-10-260.50651.8470
2023-10-250.50231.8470