诺安天天宝货币E(000560)
2026-01-12
0.3098
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.3370 | 1.1940 |
| 2025-10-08 | 2.5858 | 1.1860 |
| 2025-09-30 | 0.3214 | 1.1890 |
| 2025-09-29 | 0.3170 | 1.1910 |
| 2025-09-28 | 0.6445 | 1.1950 |
| 2025-09-26 | 0.3713 | 1.1900 |
| 2025-09-25 | 0.3005 | 1.1840 |
| 2025-09-24 | 0.3132 | 1.1840 |
| 2025-09-23 | 0.3243 | 1.1870 |
| 2025-09-22 | 0.3246 | 1.1850 |
| 2025-09-21 | 0.6359 | 1.1810 |
| 2025-09-19 | 0.3590 | 1.1750 |
| 2025-09-18 | 0.3010 | 1.1710 |
| 2025-09-17 | 0.3183 | 1.1620 |
| 2025-09-16 | 0.3200 | 1.1680 |
| 2025-09-15 | 0.3177 | 1.1660 |
| 2025-09-14 | 0.6240 | 1.1640 |
| 2025-09-12 | 0.3524 | 1.1610 |
| 2025-09-11 | 0.2833 | 1.1680 |
| 2025-09-10 | 0.3292 | 1.1700 |
| 2025-09-09 | 0.3159 | 1.1600 |
| 2025-09-08 | 0.3150 | 1.1610 |
| 2025-09-07 | 0.6189 | 1.1620 |
| 2025-09-05 | 0.3653 | 1.1670 |
| 2025-09-04 | 0.2857 | 1.1490 |
| 2025-09-03 | 0.3120 | 1.1560 |
| 2025-09-02 | 0.3171 | 1.2130 |
| 2025-09-01 | 0.3171 | 1.2150 |
| 2025-08-31 | 0.6280 | 1.2150 |
| 2025-08-29 | 0.3311 | 1.2120 |
| 2025-08-28 | 0.2993 | 1.2220 |
| 2025-08-27 | 0.4190 | 1.2160 |
| 2025-08-26 | 0.3218 | 1.1590 |
| 2025-08-25 | 0.3177 | 1.2080 |
| 2025-08-24 | 0.6218 | 1.2040 |
| 2025-08-22 | 0.3490 | 1.2030 |
| 2025-08-21 | 0.2890 | 1.1910 |
| 2025-08-20 | 0.3110 | 1.1920 |
| 2025-08-19 | 0.4152 | 1.1910 |
| 2025-08-18 | 0.3090 | 1.1760 |
