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)
2024-04-24
0.4823
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-01 | 0.5635 | 2.0930 |
| 2024-02-29 | 0.5614 | 2.1190 |
| 2024-02-28 | 0.5630 | 2.1130 |
| 2024-02-27 | 0.5548 | 2.1580 |
| 2024-02-26 | 0.6037 | 2.2980 |
| 2024-02-25 | 1.1261 | 2.4830 |
| 2024-02-23 | 0.6130 | 2.4890 |
| 2024-02-22 | 0.5492 | 2.4650 |
| 2024-02-21 | 0.6479 | 2.4750 |
| 2024-02-20 | 0.8172 | 2.4330 |
| 2024-02-19 | 0.9497 | 2.3000 |
| 2024-02-18 | 5.6866 | 2.0970 |
| 2024-02-08 | 0.5884 | 3.1160 |
| 2024-02-07 | 0.9194 | 3.1140 |
| 2024-02-06 | 1.1316 | 2.9320 |
| 2024-02-05 | 1.4990 | 2.6460 |
| 2024-02-04 | 1.1645 | 2.1580 |
| 2024-02-02 | 0.5821 | 2.1640 |
| 2024-02-01 | 0.5839 | 2.1670 |
| 2024-01-31 | 0.5820 | 2.1640 |
| 2024-01-30 | 0.5966 | 2.1670 |
| 2024-01-29 | 0.5862 | 2.1720 |
| 2024-01-28 | 1.1750 | 2.1740 |
| 2024-01-26 | 0.5872 | 2.1750 |
| 2024-01-25 | 0.5792 | 2.2340 |
| 2024-01-24 | 0.5877 | 2.2540 |
| 2024-01-23 | 0.6061 | 2.2530 |
| 2024-01-22 | 0.5899 | 2.2490 |
| 2024-01-21 | 1.1767 | 2.2500 |
| 2024-01-19 | 0.6985 | 2.2550 |
| 2024-01-18 | 0.6157 | 2.1950 |
| 2024-01-17 | 0.5868 | 2.1950 |
| 2024-01-16 | 0.5978 | 2.2490 |
| 2024-01-15 | 0.5927 | 2.2490 |
| 2024-01-14 | 1.1848 | 2.2530 |
| 2024-01-12 | 0.5872 | 2.2570 |
| 2024-01-11 | 0.6140 | 2.2870 |
| 2024-01-10 | 0.6887 | 2.2890 |
| 2024-01-09 | 0.5980 | 2.2330 |
| 2024-01-08 | 0.5995 | 2.2200 |
| 2024-01-07 | 1.1937 | 2.2390 |
| 2024-01-05 | 0.6420 | 2.2800 |
| 2024-01-04 | 0.6187 | 2.3420 |
| 2024-01-03 | 0.5834 | 2.3610 |
| 2024-01-02 | 0.5733 | 2.4110 |
| 2024-01-01 | 0.6358 | 2.4490 |
| 2023-12-31 | 1.2708 | 2.4430 |
| 2023-12-31 | 0.6354 | 2.4430 |
| 2023-12-30 | 0.6354 | 2.4230 |
| 2023-12-29 | 0.7587 | 2.4030 |
| 2023-12-28 | 0.6544 | 2.3140 |
| 2023-12-27 | 0.6768 | 2.2690 |
| 2023-12-26 | 0.6444 | 2.1920 |
| 2023-12-25 | 0.6234 | 2.1370 |
| 2023-12-24 | 1.1973 | 2.0940 |
| 2023-12-22 | 0.5916 | 2.0520 |
| 2023-12-21 | 0.5705 | 1.9870 |
| 2023-12-20 | 0.5309 | 1.9770 |
| 2023-12-19 | 0.5423 | 1.9810 |
| 2023-12-18 | 0.5422 | 1.9780 |
| 2023-12-17 | 1.1183 | 1.9720 |
| 2023-12-15 | 0.4696 | 1.9500 |
| 2023-12-14 | 0.5505 | 1.9820 |
| 2023-12-13 | 0.5391 | 1.9770 |
| 2023-12-12 | 0.5375 | 1.9720 |
| 2023-12-11 | 0.5305 | 1.9800 |
| 2023-12-10 | 1.0763 | 1.9820 |
| 2023-12-08 | 0.5309 | 2.0030 |
| 2023-12-07 | 0.5401 | 2.0200 |
| 2023-12-06 | 0.5297 | 2.0350 |
| 2023-12-05 | 0.5520 | 2.0450 |
| 2023-12-04 | 0.5345 | 2.0360 |
| 2023-12-03 | 1.1157 | 2.0490 |
| 2023-12-01 | 0.5631 | 2.0350 |
| 2023-11-30 | 0.5685 | 2.0180 |
| 2023-11-29 | 0.5496 | 2.0010 |
