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诺安理财宝货币A(000640)

2021-11-29     0.7312
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净值发布日期 单位净值 累计净值
2021-11-290.73122.1130
2021-11-281.09302.0440
2021-11-260.55212.0120
2021-11-250.53541.9720
2021-11-240.59981.9610
2021-11-230.49821.9150
2021-11-220.60251.9640
2021-11-211.03201.8910
2021-11-190.47641.8920
2021-11-180.51641.8830
2021-11-170.51171.8820
2021-11-160.59071.8870
2021-11-150.46521.8620
2021-11-141.03361.9030
2021-11-120.46021.8790
2021-11-110.51491.8760
2021-11-100.52041.8550
2021-11-090.54431.8540
2021-11-080.54241.8200
2021-11-070.98831.8110
2021-11-050.45511.8620
2021-11-040.47541.9700
2021-11-030.51811.9930
2021-11-020.47911.9480
2021-11-010.52681.9800
2021-10-311.08411.9670
2021-10-290.65741.9510
2021-10-280.51951.9030
2021-10-270.43302.0220
2021-10-260.53932.3860
2021-10-250.50272.5390
2021-10-241.05412.5620
2021-10-240.52712.5620
2021-10-230.52702.5350
2021-10-220.56652.5090
2021-10-210.74322.5350
2021-10-201.11632.3990
2021-10-190.82602.5380
2021-10-180.54472.3640
2021-10-170.95582.7600
2021-10-170.47792.7600
2021-10-160.47792.7770
2021-10-150.61462.7930
2021-10-140.48962.7330
2021-10-131.37592.7640
2021-10-120.49982.3220
2021-10-111.28592.3470
2021-10-101.01801.9540
2021-10-100.50901.9540
2021-10-090.50901.9750
2021-10-080.50241.9950
2021-10-070.54792.0200
2021-10-073.83502.0200
2021-10-060.54782.0190
2021-10-050.54782.0190
2021-10-040.54782.0220
2021-10-030.54782.0090
2021-10-020.54781.9930
2021-10-010.54781.9770
2021-09-300.54611.9640
2021-09-290.54811.9550
2021-09-280.55321.9720
2021-09-270.52431.9340
2021-09-261.03511.9150
2021-09-260.51751.9150
2021-09-250.51751.9000
2021-09-240.52391.8850
2021-09-230.52852.0880
2021-09-220.58042.0640
2021-09-211.94812.0130
2021-09-210.48082.0130
2021-09-200.48902.0120
2021-09-190.48901.9950
2021-09-180.48901.9880
2021-09-170.90641.9800
2021-09-160.48421.7530
2021-09-150.48321.7590
2021-09-140.47881.7730
2021-09-130.45861.7790
2021-09-120.94851.7960
2021-09-120.47421.7960
2021-09-110.47421.8170
2021-09-100.48031.8380
2021-09-090.49461.8560
2021-09-080.50941.8670
2021-09-070.49061.8690
2021-09-060.49062.3710
2021-09-051.02722.3790
2021-09-050.51362.3790
2021-09-040.51362.3700
2021-09-030.51472.3610
2021-09-020.51582.3510
2021-09-010.51212.3400
2021-08-311.43452.3320
2021-08-300.50501.8420
2021-08-290.99321.8540
2021-08-290.49661.8540
2021-08-280.49661.8510
2021-08-270.49611.8470
2021-08-260.49492.1970
2021-08-250.49742.1890
2021-08-240.51422.1790
2021-08-230.52792.1620
2021-08-220.48972.1260
2021-08-220.97952.1260
2021-08-210.48972.1220
2021-08-201.15362.1180
2021-08-190.48002.5730
2021-08-180.47982.5740
2021-08-170.48112.5730
2021-08-160.46102.8580
2021-08-150.96372.9020
2021-08-150.48182.9020
2021-08-140.48182.8980
2021-08-132.00712.8940
2021-08-120.48152.0670
2021-08-110.47732.0340
2021-08-101.01422.0430
2021-08-090.54281.7670
2021-08-080.94841.7410