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诺安天天宝货币A(000559)

2023-05-31     0.5129
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净值发布日期 单位净值 累计净值
2023-05-310.51291.9710
2023-05-300.55681.9950
2023-05-290.52961.9970
2023-05-281.06552.0170
2023-05-260.52512.0120
2023-05-250.55292.0510
2023-05-240.55782.0340
2023-05-230.56172.0150
2023-05-220.56751.9940
2023-05-211.05561.9950
2023-05-190.59912.0080
2023-05-180.52072.0280
2023-05-170.52172.0640
2023-05-160.52222.0770
2023-05-150.56852.0740
2023-05-141.07992.0690
2023-05-120.63722.0640
2023-05-110.58952.0190
2023-05-100.54551.9960
2023-05-090.51661.9880
2023-05-080.55871.9950
2023-05-071.07071.9800
2023-05-050.55231.9750
2023-05-040.54681.9800
2023-05-032.65222.0000
2023-04-280.56162.0590
2023-04-270.58462.0390
2023-04-260.55372.0050
2023-04-250.55352.0010
2023-04-240.60142.0020
2023-04-231.05371.9710
2023-04-210.52451.9850
2023-04-200.52131.9980
2023-04-190.54522.0060
2023-04-180.55622.0030
2023-04-170.54331.9870
2023-04-161.07841.9850
2023-04-140.54991.9830
2023-04-130.53651.9580
2023-04-120.53951.9810
2023-04-110.52631.9780
2023-04-100.53821.9970
2023-04-091.07481.9910
2023-04-070.50292.0030
2023-04-060.57962.0400
2023-04-050.53432.0570
2023-04-040.56192.0820
2023-04-030.52812.0900
2023-04-021.09622.0960
2023-03-310.57392.0830
2023-03-300.61152.0730
2023-03-290.57982.0430
2023-03-280.57732.0110
2023-03-270.53882.0000
2023-03-261.07312.0090
2023-03-240.55492.0070
2023-03-230.55532.0210
2023-03-220.51932.0180
2023-03-210.55662.0370
2023-03-200.55552.0350
2023-03-191.06872.0400
2023-03-170.58152.0560
2023-03-160.54972.0440
2023-03-150.55512.0470
2023-03-140.55222.0480
2023-03-130.56582.0430
2023-03-121.09832.0390
2023-03-100.55882.0450
2023-03-090.55642.0380
2023-03-080.55582.0190
2023-03-070.54371.9600
2023-03-060.55832.0430
2023-03-051.10852.0750
2023-03-030.54742.0740
2023-03-020.52032.0760
2023-03-010.44512.0800
2023-02-280.69882.1220
2023-02-270.61942.0370
2023-02-261.10671.9850
2023-02-240.55081.9690
2023-02-230.52781.9570
2023-02-220.52412.0090
2023-02-210.53792.0330
2023-02-200.52152.0450
2023-02-191.07752.0560
2023-02-170.52782.0640
2023-02-160.62522.0480
2023-02-150.57041.9950
2023-02-140.55932.0150
2023-02-130.54292.0200
2023-02-121.09172.0560
2023-02-100.49882.0560
2023-02-090.52442.0840
2023-02-080.60872.0940
2023-02-070.56872.0320
2023-02-060.61122.0600
2023-02-051.09192.0390
2023-02-030.55162.0610
2023-02-020.54162.0700
2023-02-010.49332.0830
2023-01-310.62042.1220
2023-01-300.57242.0940
2023-01-295.10272.0910
2023-01-200.58532.1660
2023-01-190.62562.1610
2023-01-180.54952.1310
2023-01-170.60762.1360
2023-01-160.60062.1200
2023-01-151.14192.1140
2023-01-130.57532.1290
2023-01-120.56842.1550
2023-01-110.55992.1470
2023-01-100.57712.2510
2023-01-090.58872.2300
2023-01-081.17102.2020
2023-01-060.62352.1490
2023-01-050.55392.1700
2023-01-040.75432.1870
2023-01-030.53902.0890
2023-01-021.07102.1080