诺安天天宝货币A(000559)
2025-04-17
0.3176
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3176 | 1.2930 |
| 2025-04-16 | 0.3462 | 1.2950 |
| 2025-04-15 | 0.5244 | 1.3060 |
| 2025-04-14 | 0.3208 | 1.3060 |
| 2025-04-13 | 0.6360 | 1.3080 |
| 2025-04-11 | 0.3186 | 1.3160 |
| 2025-04-10 | 0.3210 | 1.3190 |
| 2025-04-09 | 0.3670 | 1.3220 |
| 2025-04-08 | 0.5257 | 1.3030 |
| 2025-04-07 | 0.3237 | 1.2000 |
| 2025-04-06 | 0.9758 | 1.2050 |
| 2025-04-03 | 0.3257 | 1.2140 |
| 2025-04-02 | 0.3315 | 1.2150 |
| 2025-04-01 | 0.3308 | 1.2120 |
| 2025-03-31 | 0.3329 | 1.2090 |
| 2025-03-30 | 0.6588 | 1.2040 |
| 2025-03-28 | 0.3336 | 1.1930 |
| 2025-03-27 | 0.3290 | 1.1860 |
| 2025-03-26 | 0.3259 | 1.1830 |
| 2025-03-25 | 0.3253 | 1.1830 |
| 2025-03-24 | 0.3232 | 1.1820 |
| 2025-03-23 | 0.6374 | 1.1820 |
| 2025-03-21 | 0.3200 | 1.1830 |
| 2025-03-20 | 0.3231 | 1.2060 |
| 2025-03-19 | 0.3256 | 1.2160 |
| 2025-03-18 | 0.3249 | 1.2130 |
| 2025-03-17 | 0.3233 | 1.2230 |
| 2025-03-16 | 0.6395 | 1.2210 |
| 2025-03-14 | 0.3622 | 1.2220 |
| 2025-03-13 | 0.3435 | 1.2000 |
| 2025-03-12 | 0.3188 | 1.2050 |
| 2025-03-11 | 0.3438 | 1.2100 |
| 2025-03-10 | 0.3206 | 1.2020 |
| 2025-03-09 | 0.6403 | 1.2080 |
| 2025-03-07 | 0.3205 | 1.2220 |
| 2025-03-06 | 0.3528 | 1.2290 |
| 2025-03-05 | 0.3284 | 1.2200 |
| 2025-03-04 | 0.3292 | 1.2240 |
| 2025-03-03 | 0.3326 | 1.2260 |
| 2025-03-02 | 0.6652 | 1.2280 |
| 2025-02-28 | 0.3338 | 1.2260 |
| 2025-02-27 | 0.3355 | 1.2340 |
| 2025-02-26 | 0.3361 | 1.2330 |
| 2025-02-25 | 0.3339 | 1.2290 |
| 2025-02-24 | 0.3357 | 1.2260 |
| 2025-02-23 | 0.6614 | 1.2430 |
| 2025-02-21 | 0.3500 | 1.2330 |
| 2025-02-20 | 0.3337 | 1.2180 |
| 2025-02-19 | 0.3287 | 1.2420 |
| 2025-02-18 | 0.3274 | 1.2380 |
| 2025-02-17 | 0.3679 | 1.2480 |
| 2025-02-16 | 0.6420 | 1.2240 |
| 2025-02-14 | 0.3212 | 1.2310 |
| 2025-02-13 | 0.3805 | 1.2340 |
| 2025-02-12 | 0.3205 | 1.2090 |
| 2025-02-11 | 0.3470 | 1.2190 |
| 2025-02-10 | 0.3221 | 1.2150 |
| 2025-02-09 | 0.6547 | 1.2250 |
| 2025-02-07 | 0.3271 | 1.2380 |
| 2025-02-06 | 0.3327 | 1.2450 |
| 2025-02-05 | 0.3397 | 1.2490 |
| 2025-02-04 | 2.7212 | 1.2490 |
| 2025-01-27 | 0.3418 | 1.2470 |
| 2025-01-26 | 0.6781 | 1.2480 |
| 2025-01-24 | 0.3198 | 1.2420 |
| 2025-01-23 | 0.3458 | 1.2490 |
| 2025-01-22 | 0.3462 | 1.2500 |
| 2025-01-21 | 0.3447 | 1.2410 |
| 2025-01-20 | 0.3436 | 1.3330 |
| 2025-01-19 | 0.6671 | 1.3310 |
| 2025-01-17 | 0.3336 | 1.3160 |
| 2025-01-16 | 0.3475 | 1.3090 |
| 2025-01-15 | 0.3280 | 1.2940 |
| 2025-01-14 | 0.5192 | 1.2920 |
| 2025-01-13 | 0.3405 | 1.1890 |
| 2025-01-12 | 0.6391 | 1.1830 |
| 2025-01-10 | 0.3196 | 1.1930 |
| 2025-01-09 | 0.3202 | 1.1950 |
| 2025-01-08 | 0.3230 | 1.2030 |
| 2025-01-07 | 0.3249 | 1.2120 |
| 2025-01-06 | 0.3296 | 1.2200 |
| 2025-01-05 | 0.6567 | 1.2490 |
| 2025-01-03 | 0.3236 | 1.2650 |
| 2025-01-02 | 0.3349 | 1.3410 |
| 2025-01-01 | 0.3405 | 1.3510 |
| 2024-12-31 | 0.3406 | 1.3650 |
| 2024-12-30 | 0.3850 | 1.3650 |
| 2024-12-29 | 0.6855 | 1.3860 |
| 2024-12-27 | 0.4678 | 1.3830 |
| 2024-12-26 | 0.3537 | 1.3670 |
| 2024-12-25 | 0.3676 | 1.3960 |
| 2024-12-24 | 0.3410 | 1.3610 |
| 2024-12-23 | 0.4244 | 1.3590 |
| 2024-12-22 | 0.6796 | 1.3390 |
| 2024-12-20 | 0.4380 | 1.3470 |
| 2024-12-19 | 0.4077 | 1.2910 |
| 2024-12-18 | 0.3016 | 1.2710 |
| 2024-12-17 | 0.3373 | 1.3020 |
| 2024-12-16 | 0.3864 | 1.3490 |
| 2024-12-15 | 0.6955 | 1.3450 |
| 2024-12-13 | 0.3316 | 1.3480 |
| 2024-12-12 | 0.3688 | 1.3840 |
| 2024-12-11 | 0.3621 | 1.3910 |
| 2024-12-10 | 0.4254 | 1.3860 |
| 2024-12-09 | 0.3785 | 1.4060 |
| 2024-12-08 | 0.7020 | 1.3920 |
| 2024-12-06 | 0.3998 | 1.3960 |
| 2024-12-05 | 0.3813 | 1.3720 |
| 2024-12-04 | 0.3532 | 1.3610 |
| 2024-12-03 | 0.4637 | 1.3660 |
| 2024-12-02 | 0.3521 | 1.3580 |
| 2024-12-01 | 0.7085 | 1.3570 |
| 2024-11-29 | 0.3547 | 1.3600 |
| 2024-11-28 | 0.3600 | 1.3690 |
| 2024-11-27 | 0.3637 | 1.3760 |
| 2024-11-26 | 0.4473 | 1.3940 |
| 2024-11-25 | 0.3507 | 1.3480 |
| 2024-11-24 | 0.7143 | 1.3790 |
| 2024-11-22 | 0.3724 | 1.3810 |
| 2024-11-21 | 0.3722 | 1.3950 |
