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)
2024-03-18
0.5027
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.5027 | 1.8980 |
2024-03-17 | 0.9977 | 1.9050 |
2024-03-15 | 0.5192 | 1.9210 |
2024-03-14 | 0.5679 | 1.9320 |
2024-03-13 | 0.4988 | 1.9130 |
2024-03-12 | 0.5203 | 1.9200 |
2024-03-11 | 0.5158 | 1.9500 |
2024-03-10 | 1.0275 | 1.9500 |
2024-03-08 | 0.5397 | 1.9550 |
2024-03-07 | 0.5311 | 1.9460 |
2024-03-06 | 0.5138 | 1.9430 |
2024-03-05 | 0.5761 | 1.9480 |
2024-03-04 | 0.5146 | 1.9170 |
2024-03-03 | 1.0370 | 1.9430 |
2024-03-01 | 0.5235 | 1.9470 |
2024-02-29 | 0.5250 | 1.9730 |
2024-02-28 | 0.5230 | 1.9890 |
2024-02-27 | 0.5193 | 2.0340 |
2024-02-26 | 0.5632 | 2.1590 |
2024-02-25 | 1.0441 | 2.3380 |
2024-02-23 | 0.5727 | 2.3440 |
2024-02-22 | 0.5544 | 2.3200 |
2024-02-21 | 0.6071 | 2.3060 |
2024-02-20 | 0.7551 | 2.2630 |
2024-02-19 | 0.8990 | 2.1420 |
2024-02-18 | 5.2767 | 1.9450 |
2024-02-08 | 0.5464 | 2.9620 |
2024-02-07 | 0.8789 | 2.9600 |
2024-02-06 | 1.0909 | 2.7790 |
2024-02-05 | 1.4579 | 2.4930 |
2024-02-04 | 1.0825 | 2.0060 |
2024-02-02 | 0.5414 | 2.0120 |
2024-02-01 | 0.5430 | 2.0150 |
2024-01-31 | 0.5415 | 2.0120 |
2024-01-30 | 0.5564 | 2.0160 |
2024-01-29 | 0.5452 | 2.0200 |
2024-01-28 | 1.0930 | 2.0220 |
2024-01-26 | 0.5464 | 2.0230 |
2024-01-25 | 0.5386 | 2.0820 |
2024-01-24 | 0.5475 | 2.1010 |
2024-01-23 | 0.5648 | 2.1010 |
2024-01-22 | 0.5491 | 2.0960 |
2024-01-21 | 1.0948 | 2.0980 |
2024-01-19 | 0.6573 | 2.1020 |
2024-01-18 | 0.5747 | 2.0430 |
2024-01-17 | 0.5464 | 2.0420 |
2024-01-16 | 0.5566 | 2.0960 |
2024-01-15 | 0.5520 | 2.0960 |
2024-01-14 | 1.1028 | 2.0990 |
2024-01-12 | 0.5467 | 2.1040 |
2024-01-11 | 0.5726 | 2.1330 |
2024-01-10 | 0.6473 | 2.1360 |
2024-01-09 | 0.5562 | 2.0800 |
2024-01-08 | 0.5586 | 2.0680 |
2024-01-07 | 1.1117 | 2.0870 |
2024-01-05 | 0.6010 | 2.1280 |
2024-01-04 | 0.5780 | 2.1900 |
2024-01-03 | 0.5429 | 2.2090 |
2024-01-02 | 0.5330 | 2.2590 |
2024-01-01 | 0.5949 | 2.2970 |
2023-12-31 | 1.1886 | 2.2900 |
2023-12-31 | 0.5943 | 2.2900 |
2023-12-30 | 0.5943 | 2.2700 |
2023-12-29 | 0.7180 | 2.2510 |
2023-12-28 | 0.6139 | 2.1620 |
2023-12-27 | 0.6363 | 2.1170 |
2023-12-26 | 0.6034 | 2.0390 |
2023-12-25 | 0.5823 | 1.9840 |
2023-12-24 | 1.1151 | 1.9410 |
2023-12-22 | 0.5514 | 1.8990 |
2023-12-21 | 0.5286 | 1.8340 |
2023-12-20 | 0.4898 | 1.8240 |
2023-12-19 | 0.5013 | 1.8280 |
2023-12-18 | 0.5011 | 1.8250 |
2023-12-17 | 1.0361 | 1.8190 |
2023-12-15 | 0.4287 | 1.7970 |
2023-12-14 | 0.5095 | 1.8290 |
2023-12-13 | 0.4982 | 1.8240 |
2023-12-12 | 0.4954 | 1.8190 |
2023-12-11 | 0.4893 | 1.8270 |
2023-12-10 | 0.9941 | 1.8290 |
2023-12-08 | 0.4897 | 1.8500 |
2023-12-07 | 0.4994 | 1.8670 |
2023-12-06 | 0.4886 | 1.8820 |
2023-12-05 | 0.5109 | 1.8930 |
2023-12-04 | 0.4938 | 1.9090 |
2023-12-03 | 1.0335 | 1.9210 |
2023-12-01 | 0.5221 | 1.9080 |
2023-11-30 | 0.5278 | 1.8910 |
2023-11-29 | 0.5089 | 1.8740 |
2023-11-28 | 0.5404 | 1.8670 |
2023-11-27 | 0.5172 | 1.8420 |
2023-11-26 | 1.0085 | 1.8300 |
2023-11-24 | 0.4892 | 1.8200 |
2023-11-23 | 0.4965 | 1.8230 |
2023-11-22 | 0.4952 | 1.8240 |
2023-11-21 | 0.4943 | 1.8240 |
2023-11-20 | 0.4944 | 1.8250 |
2023-11-19 | 0.9893 | 1.8260 |
2023-11-17 | 0.4952 | 1.8240 |
2023-11-16 | 0.4989 | 1.8230 |
2023-11-15 | 0.4942 | 1.8190 |
2023-11-14 | 0.4964 | 1.8180 |
2023-11-13 | 0.4956 | 1.8170 |
2023-11-12 | 0.9861 | 1.8240 |
2023-11-10 | 0.4927 | 1.8400 |
2023-11-09 | 0.4928 | 1.8570 |
2023-11-08 | 0.4911 | 1.8580 |
2023-11-07 | 0.4949 | 1.8720 |
2023-11-06 | 0.5095 | 1.9240 |
2023-11-05 | 1.0163 | 1.9200 |
2023-11-03 | 0.5242 | 1.9230 |
2023-11-02 | 0.4953 | 1.9180 |
2023-11-01 | 0.5162 | 1.9240 |
2023-10-31 | 0.5935 | 1.9170 |
2023-10-30 | 0.5018 | 1.8720 |
2023-10-29 | 1.0212 | 1.8760 |
2023-10-27 | 0.5161 | 1.8610 |
2023-10-26 | 0.5065 | 1.8470 |
2023-10-25 | 0.5023 | 1.8470 |