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诺安天天宝货币B(000625)

2022-09-30     0.4912
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净值发布日期 单位净值 累计净值
2022-09-300.49121.9610
2022-09-290.50751.9680
2022-09-280.47951.9730
2022-09-270.49081.9650
2022-09-260.81452.0130
2022-09-250.94041.9600
2022-09-230.50561.9590
2022-09-220.51541.9920
2022-09-210.46451.9640
2022-09-200.58191.9630
2022-09-190.71401.9020
2022-09-180.94001.7750
2022-09-160.56611.7790
2022-09-150.46361.7320
2022-09-140.46261.7510
2022-09-130.46801.7930
2022-09-121.42071.7860
2022-09-090.47861.8220
2022-09-080.49851.8120
2022-09-070.54181.7840
2022-09-060.45511.7730
2022-09-050.53351.7890
2022-09-040.95621.8020
2022-09-020.45981.8090
2022-09-010.44571.8140
2022-08-310.52101.8410
2022-08-300.48501.8250
2022-08-290.55811.8330
2022-08-280.96891.8020
2022-08-260.46961.8050
2022-08-250.49671.8230
2022-08-240.49061.8160
2022-08-230.49891.8150
2022-08-220.50001.8220
2022-08-210.97411.9700
2022-08-190.50501.9780
2022-08-180.48321.9680
2022-08-170.48841.9770
2022-08-160.51252.0040
2022-08-150.77731.9930
2022-08-140.98922.0300
2022-08-120.48762.0380
2022-08-110.49882.0680
2022-08-100.53922.0660
2022-08-090.49332.0470
2022-08-080.84542.0480
2022-08-071.00541.8620
2022-08-050.54411.8600
2022-08-040.49481.8420
2022-08-030.50241.8510
2022-08-020.49651.8540
2022-08-010.49441.8650
2022-07-311.00151.8690
2022-07-290.51081.8730
2022-07-280.51221.8660
2022-07-270.50871.8600
2022-07-260.51671.8530
2022-07-250.50201.8460
2022-07-241.00921.8530
2022-07-220.49751.8510
2022-07-210.50091.8720
2022-07-200.49571.8840
2022-07-190.50231.9140
2022-07-180.51541.9110
2022-07-171.00611.8940
2022-07-150.53621.8980
2022-07-140.52401.8890
2022-07-130.55151.9550
2022-07-120.49761.9710
2022-07-110.48302.0150
2022-07-101.01462.0770
2022-07-080.51772.2080
2022-07-070.64962.2260
2022-07-060.58172.1710
2022-07-050.58022.1870
2022-07-040.59812.1670
2022-07-031.26202.1530
2022-07-010.55092.0250
2022-06-300.54592.0130
2022-06-290.61182.0020
2022-06-280.54371.9610
2022-06-270.57061.9550
2022-06-261.02161.9430
2022-06-240.52851.9410
2022-06-230.52541.9280
2022-06-220.53481.9230
2022-06-210.53191.9070
2022-06-200.54881.8980
2022-06-191.01671.8710
2022-06-170.50411.8760
2022-06-160.51651.8770
2022-06-150.50491.8710
2022-06-140.51441.8970
2022-06-130.49911.9500
2022-06-121.02601.9630
2022-06-100.50591.9610
2022-06-090.50461.9630
2022-06-080.55451.9660
2022-06-070.61291.9370
2022-06-060.52401.8970
2022-06-051.53291.9000
2022-06-020.50961.9190
2022-06-010.49931.9290
2022-05-310.53751.9390
2022-05-300.52981.9270
2022-05-291.04051.9240
2022-05-270.52921.9290
2022-05-260.52851.9210
2022-05-250.51821.9150
2022-05-240.51461.9160
2022-05-230.52461.9210
2022-05-221.04891.9270
2022-05-200.51381.9400
2022-05-190.51711.9540
2022-05-180.52011.9580
2022-05-170.52491.9640
2022-05-160.53661.9790
2022-05-151.07251.9730
2022-05-130.54101.9700
2022-05-120.52461.9640