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诺安理财宝货币A(000640)

2021-01-15     0.8890
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净值发布日期 单位净值 累计净值
2021-01-150.88902.2660
2021-01-140.55942.0800
2021-01-130.55982.0920
2021-01-120.56722.0600
2021-01-110.58242.1130
2021-01-101.13962.1830
2021-01-100.56982.1830
2021-01-090.56982.2670
2021-01-080.54042.3510
2021-01-070.58142.4510
2021-01-060.49912.5290
2021-01-050.66762.8230
2021-01-040.71322.8280
2021-01-030.72742.7400
2021-01-032.18232.7400
2021-01-020.72742.6950
2021-01-010.72742.6500
2020-12-310.72812.6230
2020-12-301.04802.5600
2020-12-290.67732.3330
2020-12-280.54912.4200
2020-12-270.64352.4460
2020-12-271.28692.4460
2020-12-260.64342.4290
2020-12-250.67562.4120
2020-12-240.61062.3790
2020-12-230.62282.3800
2020-12-220.84012.3840
2020-12-210.59782.2650
2020-12-200.61172.2960
2020-12-201.22342.2960
2020-12-190.61172.2810
2020-12-180.61372.2650
2020-12-170.61292.2680
2020-12-160.63072.2520
2020-12-150.61752.2620
2020-12-140.65632.2530
2020-12-131.16512.2270
2020-12-130.58252.2270
2020-12-120.58252.2400
2020-12-110.61932.2530
2020-12-100.58222.3960
2020-12-090.64872.4090
2020-12-080.60152.3910
2020-12-070.60832.5670
2020-12-060.60642.5620
2020-12-061.21292.5620
2020-12-050.60642.5600
2020-12-040.88822.5580
2020-12-030.60682.3970
2020-12-020.61402.3900
2020-12-010.93072.3850
2020-11-300.59852.1970
2020-11-290.60292.1770
2020-11-291.20592.1770
2020-11-280.60292.1660
2020-11-270.58752.1550
2020-11-260.59382.1530
2020-11-250.60392.1500
2020-11-240.57872.1440
2020-11-230.56052.1500
2020-11-221.16422.1630
2020-11-220.58212.1630
2020-11-210.58212.1630
2020-11-200.58512.1630
2020-11-190.58792.4530
2020-11-180.59202.4360
2020-11-170.59032.4200
2020-11-160.58522.4060
2020-11-151.16322.3890
2020-11-150.58162.3890
2020-11-140.58162.3840
2020-11-131.12832.3790
2020-11-120.55611.9990
2020-11-110.56272.0280
2020-11-100.56412.0550
2020-11-090.55432.0820
2020-11-080.57162.0910
2020-11-081.14322.0910
2020-11-070.57162.0620
2020-11-060.41582.0330
2020-11-050.61022.0870
2020-11-040.61332.0620
2020-11-030.61602.0230
2020-11-020.57021.9760
2020-11-010.51701.9680
2020-11-011.03401.9680
2020-10-310.51701.9910
2020-10-300.51712.0150
2020-10-290.56292.0390
2020-10-280.54012.1370
2020-10-270.52772.1470
2020-10-260.55562.1530
2020-10-250.56132.1440
2020-10-251.12272.1440
2020-10-240.56132.1380
2020-10-230.56242.1310
2020-10-220.74742.2620
2020-10-210.55772.1490
2020-10-200.53972.1380
2020-10-190.53862.1480
2020-10-180.54942.1680
2020-10-181.09892.1680
2020-10-170.54942.1650
2020-10-160.80852.1620
2020-10-150.53362.0210
2020-10-140.53771.9920
2020-10-130.55901.9610
2020-10-120.57661.9180
2020-10-110.54391.8660
2020-10-111.08781.8660
2020-10-100.54381.8320
2020-10-090.54281.7970
2020-10-080.47901.7630
2020-10-083.83181.7630
2020-10-070.47901.7630
2020-10-060.47901.7970
2020-10-050.47892.0440
2020-10-040.47892.1180
2020-10-030.47892.1590