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诺安理财宝货币A(000640)

2022-11-30     0.5876
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净值发布日期 单位净值 累计净值
2022-11-300.58761.6680
2022-11-290.49521.5820
2022-11-280.41601.4830
2022-11-270.83071.4650
2022-11-250.41361.4270
2022-11-240.42931.4690
2022-11-230.42641.4030
2022-11-220.30671.3990
2022-11-210.38361.5210
2022-11-200.75701.5880
2022-11-180.49331.6480
2022-11-170.30421.5850
2022-11-160.42021.6500
2022-11-150.53751.5700
2022-11-140.50931.5390
2022-11-130.86991.5070
2022-11-110.37451.4470
2022-11-100.42701.3700
2022-11-090.26871.3580
2022-11-080.48021.3510
2022-11-070.44931.3060
2022-11-060.75631.3840
2022-11-040.22751.4280
2022-11-030.40471.5120
2022-11-020.25611.4750
2022-11-010.39501.5510
2022-10-310.59621.8030
2022-10-300.83941.7850
2022-10-280.38641.7270
2022-10-270.33492.6530
2022-10-260.39922.6660
2022-10-250.87082.6470
2022-10-240.56212.4240
2022-10-230.73032.3030
2022-10-212.12392.3240
2022-10-200.36091.3680
2022-10-190.36351.3700
2022-10-180.45281.3600
2022-10-170.33571.3860
2022-10-160.76931.3990
2022-10-140.32282.1090
2022-10-130.36632.1450
2022-10-120.34412.1570
2022-10-110.50142.1820
2022-10-100.36162.1220
2022-10-094.89352.1470
2022-09-300.45301.6010
2022-09-290.49061.7780
2022-09-280.41561.7430
2022-09-270.38981.7230
2022-09-260.52131.7150
2022-09-250.77521.6350
2022-09-230.78771.6210
2022-09-220.42411.4020
2022-09-210.37751.3760
2022-09-200.37531.3730
2022-09-190.37011.3650
2022-09-180.74971.3690
2022-09-160.37331.3710
2022-09-150.37491.3840
2022-09-140.37141.3540
2022-09-130.36101.3780
2022-09-121.13171.3400
2022-09-090.39641.3740
2022-09-080.31911.3720
2022-09-070.41661.2460
2022-09-060.28971.3420
2022-09-050.41701.4390
2022-09-040.77761.4280
2022-09-020.39361.4260
2022-09-010.08131.4270
2022-08-310.59761.5900
2022-08-300.47391.6860
2022-08-290.39461.6290
2022-08-280.77541.6240
2022-08-260.39441.6190
2022-08-250.39021.6110
2022-08-240.77881.6130
2022-08-230.36591.4180
2022-08-220.38521.4490
2022-08-210.76631.4930
2022-08-190.37951.4980
2022-08-180.39311.5250
2022-08-170.40991.5230
2022-08-160.42601.5160
2022-08-150.46821.4990
2022-08-140.77521.4640
2022-08-120.43031.4730
2022-08-110.38921.4550
2022-08-100.39732.1330
2022-08-090.39412.1330
2022-08-080.40082.1360
2022-08-070.79182.0830
2022-08-050.39682.0670
2022-08-041.66762.0690
2022-08-030.39731.4300
2022-08-020.39921.4270
2022-08-010.30211.4240
2022-07-310.76141.4720
2022-07-290.39931.4860
2022-07-280.46311.4830
2022-07-270.39231.4450
2022-07-260.39301.4450
2022-07-250.39301.4450
2022-07-240.78741.4990
2022-07-220.39401.4970
2022-07-210.39171.5020
2022-07-200.39281.5000
2022-07-190.39191.5350
2022-07-180.49611.5170
2022-07-170.78331.4420
2022-07-150.40311.4370
2022-07-140.38871.5930
2022-07-130.45761.5670
2022-07-120.35811.4990
2022-07-110.35541.4790
2022-07-100.77321.4760
2022-07-080.69731.5350
2022-07-070.33981.7360
2022-07-060.32911.8080