基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安天天宝货币A(000559)
2021-01-27
0.5969
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 0.5969 | 2.1730 |
2021-01-26 | 0.5924 | 2.1500 |
2021-01-25 | 0.5904 | 2.1250 |
2021-01-24 | 1.1641 | 2.0990 |
2021-01-24 | 0.5821 | 2.0990 |
2021-01-23 | 0.5820 | 2.0710 |
2021-01-22 | 0.6064 | 2.0430 |
2021-01-21 | 0.5723 | 2.0140 |
2021-01-20 | 0.5540 | 1.9980 |
2021-01-19 | 0.5460 | 1.9860 |
2021-01-18 | 0.5404 | 1.9690 |
2021-01-17 | 1.0601 | 1.9700 |
2021-01-17 | 0.5301 | 1.9700 |
2021-01-16 | 0.5301 | 1.9780 |
2021-01-15 | 0.5508 | 1.9860 |
2021-01-14 | 0.5430 | 1.9810 |
2021-01-13 | 0.5314 | 1.9720 |
2021-01-12 | 0.5146 | 1.9930 |
2021-01-11 | 0.5406 | 2.0370 |
2021-01-10 | 0.5454 | 2.0670 |
2021-01-10 | 1.0917 | 2.0670 |
2021-01-09 | 0.5462 | 2.1230 |
2021-01-08 | 0.5411 | 2.1780 |
2021-01-07 | 0.5255 | 2.2370 |
2021-01-06 | 0.5719 | 2.3040 |
2021-01-05 | 0.5973 | 2.3430 |
2021-01-04 | 0.5960 | 2.3620 |
2021-01-03 | 0.6506 | 2.3750 |
2021-01-03 | 1.9518 | 2.3750 |
2021-01-02 | 0.6506 | 2.3460 |
2021-01-01 | 0.6506 | 2.3170 |
2020-12-31 | 0.6512 | 2.2870 |
2020-12-30 | 0.6457 | 2.2510 |
2020-12-29 | 0.6318 | 2.2080 |
2020-12-28 | 0.6214 | 2.1700 |
2020-12-27 | 1.1917 | 2.1330 |
2020-12-27 | 0.5958 | 2.1330 |
2020-12-26 | 0.5958 | 2.1090 |
2020-12-25 | 0.5947 | 2.0850 |
2020-12-24 | 0.5835 | 2.0620 |
2020-12-23 | 0.5665 | 2.0470 |
2020-12-22 | 0.5589 | 2.0450 |
2020-12-21 | 0.5519 | 2.0480 |
2020-12-20 | 1.1019 | 2.0540 |
2020-12-20 | 0.5509 | 2.0540 |
2020-12-19 | 0.5509 | 2.0610 |
2020-12-18 | 0.5514 | 2.0670 |
2020-12-17 | 0.5566 | 2.0720 |
2020-12-16 | 0.5616 | 2.0750 |
2020-12-15 | 0.5643 | 2.0770 |
2020-12-14 | 0.5646 | 2.0770 |
2020-12-13 | 0.5628 | 2.0770 |
2020-12-13 | 1.1255 | 2.0770 |
2020-12-12 | 0.5627 | 2.0790 |
2020-12-11 | 0.5614 | 2.0810 |
2020-12-10 | 0.5613 | 2.0840 |
2020-12-09 | 0.5657 | 2.0880 |
2020-12-08 | 0.5640 | 2.0960 |
2020-12-07 | 0.5641 | 2.1110 |
2020-12-06 | 1.1340 | 2.1660 |
2020-12-06 | 0.5670 | 2.1660 |
2020-12-05 | 0.5670 | 2.1850 |
2020-12-04 | 0.5669 | 2.2040 |
2020-12-03 | 0.5681 | 2.2230 |
2020-12-02 | 0.5820 | 2.2390 |
2020-12-01 | 0.5921 | 2.2440 |
2020-11-30 | 0.6667 | 2.2370 |
2020-11-29 | 1.2049 | 2.1780 |
2020-11-29 | 0.6024 | 2.1780 |
2020-11-28 | 0.6024 | 2.1510 |
2020-11-27 | 0.6031 | 2.1240 |
2020-11-26 | 0.5986 | 2.0980 |
2020-11-25 | 0.5899 | 2.0750 |
2020-11-24 | 0.5794 | 2.0690 |
2020-11-23 | 0.5559 | 2.0700 |
2020-11-22 | 1.1037 | 2.0850 |
2020-11-22 | 0.5519 | 2.0850 |
2020-11-21 | 0.5519 | 2.1000 |
2020-11-20 | 0.5539 | 2.1160 |
2020-11-19 | 0.5566 | 2.1300 |
2020-11-18 | 0.5789 | 2.1400 |
2020-11-17 | 0.5808 | 2.1250 |
2020-11-16 | 0.5833 | 2.1070 |
2020-11-15 | 0.5809 | 2.0870 |
2020-11-15 | 1.1619 | 2.0870 |
2020-11-14 | 0.5809 | 2.0710 |
2020-11-13 | 0.5812 | 2.0550 |
2020-11-12 | 0.5744 | 2.0390 |
2020-11-11 | 0.5512 | 2.0270 |
2020-11-10 | 0.5464 | 2.0420 |
2020-11-09 | 0.5468 | 2.0630 |
2020-11-08 | 1.1020 | 2.0870 |
2020-11-08 | 0.5510 | 2.0870 |
2020-11-07 | 0.5510 | 2.1100 |
2020-11-06 | 0.5509 | 2.1330 |
2020-11-05 | 0.5522 | 2.1190 |
2020-11-04 | 0.5785 | 2.1050 |
2020-11-03 | 0.5859 | 2.1040 |
2020-11-02 | 0.5923 | 2.0610 |
2020-11-01 | 1.1878 | 2.0060 |
2020-11-01 | 0.5939 | 2.0060 |
2020-10-31 | 0.5939 | 1.9760 |
2020-10-30 | 0.5251 | 1.9450 |
2020-10-29 | 0.5260 | 1.9520 |
2020-10-28 | 0.5761 | 1.9550 |
2020-10-27 | 0.5049 | 1.9310 |
2020-10-26 | 0.4892 | 1.9470 |
2020-10-25 | 0.5369 | 2.0040 |
2020-10-25 | 1.0738 | 2.0040 |
2020-10-24 | 0.5369 | 2.0100 |
2020-10-23 | 0.5368 | 2.0160 |
2020-10-22 | 0.5328 | 2.0570 |
2020-10-21 | 0.5303 | 2.0770 |
2020-10-20 | 0.5347 | 2.1060 |
2020-10-19 | 0.5970 | 2.1410 |
2020-10-18 | 1.0971 | 2.1510 |
2020-10-18 | 0.5482 | 2.1510 |
2020-10-17 | 0.5489 | 2.1900 |
2020-10-16 | 0.6128 | 2.2270 |
2020-10-15 | 0.5702 | 2.2320 |