诺安天天宝货币E(000560)
2026-03-09
0.3038
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.3038 | 1.1590 |
| 2026-03-08 | 0.6071 | 1.1590 |
| 2026-03-06 | 0.3259 | 1.1620 |
| 2026-03-05 | 0.3062 | 1.1570 |
| 2026-03-04 | 0.3057 | 1.1580 |
| 2026-03-03 | 0.3609 | 1.1600 |
| 2026-03-02 | 0.3041 | 1.1510 |
| 2026-03-01 | 0.6122 | 1.1540 |
| 2026-02-27 | 0.3178 | 1.1580 |
| 2026-02-26 | 0.3072 | 1.1540 |
| 2026-02-25 | 0.3095 | 1.1550 |
| 2026-02-24 | 0.3441 | 1.1550 |
| 2026-02-23 | 3.0980 | 1.1370 |
| 2026-02-13 | 0.3095 | 1.1880 |
| 2026-02-12 | 0.3570 | 1.1880 |
| 2026-02-11 | 0.3165 | 1.1630 |
| 2026-02-10 | 0.3572 | 1.1590 |
| 2026-02-09 | 0.3076 | 1.1590 |
| 2026-02-08 | 0.6169 | 1.1600 |
| 2026-02-06 | 0.3096 | 1.1630 |
| 2026-02-05 | 0.3095 | 1.1630 |
| 2026-02-04 | 0.3092 | 1.1520 |
| 2026-02-03 | 0.3576 | 1.1490 |
| 2026-02-02 | 0.3096 | 1.1480 |
| 2026-02-01 | 0.6215 | 1.1480 |
| 2026-01-30 | 0.3106 | 1.1440 |
| 2026-01-29 | 0.2890 | 1.1500 |
| 2026-01-28 | 0.3022 | 1.1540 |
| 2026-01-27 | 0.3560 | 1.1520 |
| 2026-01-26 | 0.3092 | 1.1560 |
| 2026-01-25 | 0.6146 | 1.1560 |
| 2026-01-23 | 0.3224 | 1.1560 |
| 2026-01-22 | 0.2954 | 1.1650 |
| 2026-01-21 | 0.2989 | 1.1570 |
| 2026-01-20 | 0.3629 | 1.1660 |
| 2026-01-19 | 0.3092 | 1.1470 |
| 2026-01-18 | 0.6147 | 1.1470 |
| 2026-01-16 | 0.3400 | 1.1480 |
| 2026-01-15 | 0.2799 | 1.1490 |
| 2026-01-14 | 0.3172 | 1.1610 |
| 2026-01-13 | 0.3260 | 1.1610 |
| 2026-01-12 | 0.3098 | 1.1570 |
| 2026-01-11 | 0.6155 | 1.1620 |
| 2026-01-09 | 0.3436 | 1.1780 |
| 2026-01-08 | 0.3025 | 1.1670 |
| 2026-01-07 | 0.3161 | 1.1780 |
| 2026-01-06 | 0.3184 | 1.1820 |
| 2026-01-05 | 0.3196 | 1.1820 |
| 2026-01-04 | 1.2921 | 1.1830 |
| 2025-12-31 | 0.3245 | 1.1710 |
| 2025-12-30 | 0.3177 | 1.1590 |
| 2025-12-29 | 0.3213 | 1.1550 |
| 2025-12-28 | 0.6374 | 1.1730 |
| 2025-12-26 | 0.3286 | 1.1650 |
| 2025-12-25 | 0.3035 | 1.1640 |
| 2025-12-24 | 0.3009 | 1.1580 |
| 2025-12-23 | 0.3116 | 1.1570 |
| 2025-12-22 | 0.3539 | 1.1560 |
| 2025-12-21 | 0.6230 | 1.1670 |
| 2025-12-19 | 0.3275 | 1.1640 |
| 2025-12-18 | 0.2907 | 1.1590 |
| 2025-12-17 | 0.2999 | 1.1510 |
| 2025-12-16 | 0.3099 | 1.1520 |
| 2025-12-15 | 0.3734 | 1.1500 |
| 2025-12-14 | 0.6177 | 1.1410 |
| 2025-12-12 | 0.3178 | 1.1390 |
| 2025-12-11 | 0.2757 | 1.1530 |
| 2025-12-10 | 0.3014 | 1.1490 |
| 2025-12-09 | 0.3061 | 1.1490 |
| 2025-12-08 | 0.3581 | 1.1730 |
| 2025-12-07 | 0.6137 | 1.1480 |
| 2025-12-05 | 0.3435 | 1.1490 |
| 2025-12-04 | 0.2673 | 1.1410 |
| 2025-12-03 | 0.3022 | 1.1400 |
| 2025-12-02 | 0.3512 | 1.1600 |
| 2025-12-01 | 0.3111 | 1.1400 |
| 2025-11-30 | 0.6154 | 1.1410 |
| 2025-11-28 | 0.3285 | 1.1450 |
| 2025-11-27 | 0.2658 | 1.1470 |
| 2025-11-26 | 0.3408 | 1.1540 |
| 2025-11-25 | 0.3131 | 1.1660 |
| 2025-11-24 | 0.3129 | 1.1650 |
| 2025-11-23 | 0.6225 | 1.1650 |
| 2025-11-21 | 0.3312 | 1.1580 |
| 2025-11-20 | 0.2801 | 1.1840 |
| 2025-11-19 | 0.3630 | 1.1890 |
| 2025-11-18 | 0.3116 | 1.1550 |
| 2025-11-17 | 0.3129 | 1.1540 |
| 2025-11-16 | 0.6085 | 1.1530 |
| 2025-11-14 | 0.3816 | 1.1530 |
| 2025-11-13 | 0.2884 | 1.1500 |
| 2025-11-12 | 0.2993 | 1.1500 |
| 2025-11-11 | 0.3100 | 1.1690 |
| 2025-11-10 | 0.3110 | 1.1700 |
| 2025-11-09 | 0.6081 | 1.1710 |
| 2025-11-07 | 0.3754 | 1.1760 |
| 2025-11-06 | 0.2884 | 1.1510 |
| 2025-11-05 | 0.3366 | 1.1560 |
| 2025-11-04 | 0.3114 | 1.1590 |
| 2025-11-03 | 0.3132 | 1.1600 |
| 2025-11-02 | 0.6178 | 1.1610 |
| 2025-10-31 | 0.3274 | 1.1610 |
| 2025-10-30 | 0.2983 | 1.1590 |
| 2025-10-29 | 0.3424 | 1.1610 |
| 2025-10-28 | 0.3137 | 1.1610 |
| 2025-10-27 | 0.3145 | 1.1700 |
| 2025-10-26 | 0.6170 | 1.1700 |
| 2025-10-24 | 0.3239 | 1.1710 |
| 2025-10-23 | 0.3018 | 1.1710 |
| 2025-10-22 | 0.3436 | 1.1780 |
| 2025-10-21 | 0.3306 | 1.1800 |
| 2025-10-20 | 0.3145 | 1.1710 |
| 2025-10-19 | 0.6189 | 1.1750 |
| 2025-10-17 | 0.3229 | 1.1820 |
| 2025-10-16 | 0.3148 | 1.1790 |
| 2025-10-15 | 0.3473 | 1.1910 |
| 2025-10-14 | 0.3143 | 1.1780 |
| 2025-10-13 | 0.3220 | 1.1820 |
| 2025-10-12 | 0.6328 | 1.1830 |
| 2025-10-10 | 0.3165 | 1.1900 |
