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诺安理财宝货币A(000640)

2024-07-15     0.4147
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净值发布日期 单位净值 累计净值
2024-07-150.41472.1310
2024-07-140.84522.1570
2024-07-120.55842.1830
2024-07-110.44712.0930
2024-07-101.33012.0860
2024-07-090.44851.6300
2024-07-080.46451.5620
2024-07-070.89261.5520
2024-07-050.38971.5890
2024-07-040.43341.6620
2024-07-030.47261.7010
2024-07-020.32061.7300
2024-07-010.44551.8510
2024-06-300.96101.8560
2024-06-280.52891.8260
2024-06-270.50691.7980
2024-06-260.52581.7660
2024-06-250.54881.7520
2024-06-240.45501.6930
2024-06-230.90531.7310
2024-06-210.47541.7390
2024-06-200.44741.6960
2024-06-190.49851.7030
2024-06-180.43771.6850
2024-06-170.52701.6950
2024-06-160.92051.6550
2024-06-140.39491.6450
2024-06-130.45931.6650
2024-06-120.46521.6320
2024-06-110.45611.5560
2024-06-101.35451.5170
2024-06-070.43101.5180
2024-06-060.39892.0590
2024-06-050.32122.0980
2024-06-040.38192.1570
2024-06-030.44012.2320
2024-06-020.91542.2410
2024-05-311.45172.2560
2024-05-300.47191.7330
2024-05-290.43201.7330
2024-05-280.52321.7490
2024-05-270.45661.7200
2024-05-260.94281.7280
2024-05-240.46841.7310
2024-05-230.47211.7310
2024-05-220.46261.7280
2024-05-210.46911.7280
2024-05-200.47121.7280
2024-05-190.94721.6840
2024-05-170.47001.6710
2024-05-160.46521.8490
2024-05-150.46391.8550
2024-05-140.46881.8610
2024-05-130.38841.8200
2024-05-120.92141.9530
2024-05-100.80581.9690
2024-05-090.47691.7970
2024-05-080.47581.8000
2024-05-070.39081.8030
2024-05-060.63921.8770
2024-05-052.39681.8530
2024-04-300.53011.8360
2024-04-290.59371.8070
2024-04-280.96351.7840
2024-04-260.45141.7850
2024-04-250.47971.9280
2024-04-240.47101.9980
2024-04-230.47492.0390
2024-04-220.55132.0340
2024-04-210.96472.2000
2024-04-190.72062.1510
2024-04-180.61221.9460
2024-04-170.54701.9700
2024-04-160.46551.9090
2024-04-150.86312.3580
2024-04-140.87242.1870
2024-04-120.33692.2920
2024-04-110.65662.3970
2024-04-100.43182.3320
2024-04-091.30822.3840
2024-04-080.54302.4770
2024-04-072.13902.4720
2024-04-030.52862.4220
2024-04-021.48192.4320
2024-04-010.53382.2670
2024-03-311.00472.2700
2024-03-290.50292.3050
2024-03-280.53782.3210
2024-03-270.54702.3640
2024-03-261.17412.3630
2024-03-250.53912.3230
2024-03-241.06922.3160
2024-03-220.53292.3120
2024-03-210.61972.3000
2024-03-200.54482.2730
2024-03-191.09832.2600
2024-03-180.52601.9640
2024-03-171.06142.3230
2024-03-150.51042.3440
2024-03-140.56892.3280
2024-03-130.52172.3140
2024-03-120.54142.3320
2024-03-111.19992.3300
2024-03-101.10181.9470
2024-03-080.47991.8960
2024-03-070.54291.9130
2024-03-060.55581.9070
2024-03-050.53632.2270
2024-03-040.48192.2270
2024-03-031.00592.2580
2024-03-010.51062.2900
2024-02-290.53252.3340
2024-02-281.15642.3390
2024-02-270.53642.0090
2024-02-260.54102.0120
2024-02-251.06652.0130
2024-02-230.59302.0250
2024-02-220.54151.9990
2024-02-210.53702.0010
2024-02-200.54152.0050