诺安天天宝货币E(000560)
2026-06-05
0.3091
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.3091 | 1.0530 |
| 2026-06-04 | 0.2835 | 1.0570 |
| 2026-06-03 | 0.2838 | 1.0570 |
| 2026-06-02 | 0.2841 | 1.0570 |
| 2026-06-01 | 0.2810 | 1.0580 |
| 2026-05-31 | 0.5677 | 1.0660 |
| 2026-05-29 | 0.3156 | 1.0680 |
| 2026-05-28 | 0.2847 | 1.0580 |
| 2026-05-27 | 0.2832 | 1.0580 |
| 2026-05-26 | 0.2862 | 1.0600 |
| 2026-05-25 | 0.2961 | 1.0600 |
| 2026-05-24 | 0.5713 | 1.0550 |
| 2026-05-22 | 0.2963 | 1.0580 |
| 2026-05-21 | 0.2861 | 1.0540 |
| 2026-05-20 | 0.2858 | 1.0570 |
| 2026-05-19 | 0.2870 | 1.0600 |
| 2026-05-18 | 0.2860 | 1.0620 |
| 2026-05-17 | 0.5773 | 1.0620 |
| 2026-05-15 | 0.2894 | 1.0650 |
| 2026-05-14 | 0.2913 | 1.0650 |
| 2026-05-13 | 0.2910 | 1.0640 |
| 2026-05-12 | 0.2916 | 1.0650 |
| 2026-05-11 | 0.2862 | 1.0650 |
| 2026-05-10 | 0.5817 | 1.0670 |
| 2026-05-08 | 0.2898 | 1.0670 |
| 2026-05-07 | 0.2900 | 1.0680 |
| 2026-05-06 | 0.2922 | 1.0690 |
| 2026-05-05 | 1.4549 | 1.0700 |
| 2026-04-30 | 0.2925 | 1.1540 |
| 2026-04-29 | 0.2930 | 1.1560 |
| 2026-04-28 | 0.4507 | 1.1620 |
| 2026-04-27 | 0.2921 | 1.1760 |
| 2026-04-26 | 0.5823 | 1.1760 |
| 2026-04-24 | 0.2909 | 1.1760 |
| 2026-04-23 | 0.2952 | 1.1760 |
| 2026-04-22 | 0.3044 | 1.1750 |
| 2026-04-21 | 0.4783 | 1.1680 |
| 2026-04-20 | 0.2911 | 1.1530 |
| 2026-04-19 | 0.5814 | 1.1560 |
| 2026-04-17 | 0.2916 | 1.1600 |
| 2026-04-16 | 0.2928 | 1.1600 |
| 2026-04-15 | 0.2921 | 1.1620 |
| 2026-04-14 | 0.4496 | 1.1590 |
| 2026-04-13 | 0.2966 | 1.1780 |
| 2026-04-12 | 0.5886 | 1.1780 |
| 2026-04-10 | 0.2919 | 1.1790 |
| 2026-04-09 | 0.2974 | 1.1900 |
| 2026-04-08 | 0.2859 | 1.1860 |
| 2026-04-07 | 0.4858 | 1.1920 |
| 2026-04-06 | 0.8866 | 1.1560 |
| 2026-04-03 | 0.3140 | 1.1570 |
| 2026-04-02 | 0.2897 | 1.1600 |
| 2026-04-01 | 0.2969 | 1.1630 |
| 2026-03-31 | 0.4172 | 1.1620 |
| 2026-03-30 | 0.2961 | 1.1530 |
| 2026-03-29 | 0.5916 | 1.1590 |
| 2026-03-27 | 0.3207 | 1.1580 |
| 2026-03-26 | 0.2947 | 1.1560 |
| 2026-03-25 | 0.2955 | 1.1570 |
| 2026-03-24 | 0.4002 | 1.1600 |
| 2026-03-23 | 0.3073 | 1.1550 |
| 2026-03-22 | 0.5897 | 1.1520 |
| 2026-03-20 | 0.3177 | 1.1620 |
| 2026-03-19 | 0.2959 | 1.1570 |
| 2026-03-18 | 0.3010 | 1.1610 |
| 2026-03-17 | 0.3901 | 1.1700 |
| 2026-03-16 | 0.3030 | 1.1540 |
| 2026-03-15 | 0.6074 | 1.1540 |
| 2026-03-13 | 0.3092 | 1.1540 |
| 2026-03-12 | 0.3031 | 1.1630 |
| 2026-03-11 | 0.3181 | 1.1650 |
| 2026-03-10 | 0.3598 | 1.1580 |
| 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 |
