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E(000560)
2024-07-25
0.4321
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4291 | 1.6300 |
| 2024-07-25 | 0.4321 | 1.6340 |
| 2024-07-24 | 0.4351 | 1.6330 |
| 2024-07-23 | 0.5211 | 1.6430 |
| 2024-07-22 | 0.4253 | 1.6380 |
| 2024-07-21 | 0.8577 | 1.6400 |
| 2024-07-19 | 0.4379 | 1.6410 |
| 2024-07-18 | 0.4302 | 1.6360 |
| 2024-07-17 | 0.4525 | 1.6350 |
| 2024-07-16 | 0.5124 | 1.6530 |
| 2024-07-15 | 0.4292 | 1.6230 |
| 2024-07-14 | 0.8589 | 1.6340 |
| 2024-07-12 | 0.4286 | 1.6370 |
| 2024-07-11 | 0.4293 | 1.6340 |
| 2024-07-10 | 0.4861 | 1.6370 |
| 2024-07-09 | 0.4551 | 1.6020 |
| 2024-07-08 | 0.4507 | 1.5880 |
| 2024-07-07 | 0.8633 | 1.5870 |
| 2024-07-05 | 0.4246 | 1.5840 |
| 2024-07-04 | 0.4335 | 1.5840 |
| 2024-07-03 | 0.4206 | 1.5900 |
| 2024-07-02 | 0.4286 | 1.6160 |
| 2024-07-01 | 0.4484 | 1.6240 |
| 2024-06-30 | 0.8579 | 1.6270 |
| 2024-06-28 | 0.4243 | 1.6390 |
| 2024-06-27 | 0.4450 | 1.6620 |
| 2024-06-26 | 0.4704 | 1.6600 |
| 2024-06-25 | 0.4428 | 1.6430 |
| 2024-06-24 | 0.4542 | 1.6510 |
| 2024-06-23 | 0.8816 | 1.6530 |
| 2024-06-21 | 0.4670 | 1.6600 |
| 2024-06-20 | 0.4409 | 1.6420 |
| 2024-06-19 | 0.4380 | 1.6360 |
| 2024-06-18 | 0.4588 | 1.6410 |
| 2024-06-17 | 0.4575 | 1.6330 |
| 2024-06-16 | 0.8947 | 1.6270 |
| 2024-06-14 | 0.4330 | 1.6240 |
| 2024-06-13 | 0.4294 | 1.6280 |
| 2024-06-12 | 0.4492 | 1.6450 |
| 2024-06-11 | 0.4431 | 1.6380 |
| 2024-06-10 | 1.3349 | 1.6360 |
| 2024-06-07 | 0.4412 | 1.6420 |
| 2024-06-06 | 0.4601 | 1.6550 |
| 2024-06-05 | 0.4374 | 1.6530 |
| 2024-06-04 | 0.4379 | 1.6650 |
| 2024-06-03 | 0.4398 | 1.6720 |
| 2024-06-02 | 0.9070 | 1.6880 |
| 2024-05-31 | 0.4668 | 1.6940 |
| 2024-05-30 | 0.4551 | 1.6910 |
| 2024-05-29 | 0.4605 | 1.6910 |
| 2024-05-28 | 0.4512 | 1.7240 |
| 2024-05-27 | 0.4690 | 1.7170 |
| 2024-05-26 | 0.9191 | 1.7130 |
| 2024-05-24 | 0.4605 | 1.7170 |
| 2024-05-23 | 0.4566 | 1.7210 |
| 2024-05-22 | 0.5220 | 1.7280 |
| 2024-05-21 | 0.4375 | 1.7210 |
| 2024-05-20 | 0.4628 | 1.7420 |
| 2024-05-19 | 0.9258 | 1.7410 |
| 2024-05-17 | 0.4684 | 1.7450 |
| 2024-05-16 | 0.4689 | 1.7470 |
| 2024-05-15 | 0.5100 | 1.7940 |
| 2024-05-14 | 0.4767 | 1.7750 |
| 2024-05-13 | 0.4607 | 1.7850 |
| 2024-05-12 | 0.9335 | 1.7870 |
| 2024-05-10 | 0.4721 | 1.7930 |
| 2024-05-09 | 0.5580 | 1.7930 |
| 2024-05-08 | 0.4727 | 1.7480 |
| 2024-05-07 | 0.4964 | 1.7470 |
| 2024-05-06 | 0.4648 | 1.7330 |
| 2024-05-05 | 2.3611 | 1.7380 |
| 2024-04-30 | 0.4690 | 1.8320 |
| 2024-04-29 | 0.4752 | 2.0060 |
| 2024-04-28 | 0.9502 | 2.0560 |
| 2024-04-26 | 0.4770 | 2.0620 |
| 2024-04-25 | 0.6283 | 2.0590 |
| 2024-04-24 | 0.4823 | 1.9810 |
| 2024-04-23 | 0.7967 | 1.9890 |
| 2024-04-22 | 0.5679 | 1.8830 |
| 2024-04-21 | 0.9628 | 1.8460 |
| 2024-04-19 | 0.4712 | 1.8520 |
| 2024-04-18 | 0.4806 | 1.9120 |
| 2024-04-17 | 0.4986 | 1.9170 |
| 2024-04-16 | 0.5958 | 2.0050 |
| 2024-04-15 | 0.5000 | 2.3970 |
| 2024-04-14 | 0.9741 | 2.3960 |
| 2024-04-12 | 0.5827 | 2.4070 |
| 2024-04-11 | 0.4910 | 2.3610 |
| 2024-04-10 | 0.6646 | 2.3640 |
| 2024-04-09 | 1.3311 | 2.3800 |
| 2024-04-08 | 0.4977 | 2.1970 |
| 2024-04-07 | 1.9878 | 2.2980 |
| 2024-04-03 | 0.6951 | 2.5060 |
| 2024-04-02 | 0.9880 | 2.4310 |
| 2024-04-01 | 0.6862 | 2.2170 |
| 2024-03-31 | 1.0288 | 2.1410 |
| 2024-03-29 | 0.6710 | 2.1640 |
| 2024-03-28 | 0.6777 | 2.0940 |
| 2024-03-27 | 0.5548 | 2.0170 |
| 2024-03-26 | 0.5865 | 1.9970 |
| 2024-03-25 | 0.5434 | 1.9820 |
| 2024-03-24 | 1.0728 | 1.9810 |
| 2024-03-22 | 0.5387 | 1.9850 |
| 2024-03-21 | 0.5340 | 1.9960 |
| 2024-03-20 | 0.5164 | 2.0350 |
| 2024-03-19 | 0.5578 | 2.0470 |
| 2024-03-18 | 0.5426 | 2.0480 |
| 2024-03-17 | 1.0797 | 2.0560 |
| 2024-03-15 | 0.5602 | 2.0720 |
| 2024-03-14 | 0.6078 | 2.0820 |
| 2024-03-13 | 0.5373 | 2.0630 |
| 2024-03-12 | 0.5599 | 2.0720 |
| 2024-03-11 | 0.5583 | 2.1010 |
| 2024-03-10 | 1.1095 | 2.0990 |
| 2024-03-08 | 0.5800 | 2.1050 |
| 2024-03-07 | 0.5717 | 2.0960 |
| 2024-03-06 | 0.5545 | 2.0900 |
| 2024-03-05 | 0.6147 | 2.0950 |
| 2024-03-04 | 0.5544 | 2.0630 |
| 2024-03-03 | 1.1190 | 2.0890 |
