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财务数据

诺安理财宝货币A(000640)

2020-12-04     0.8882
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净值发布日期 单位净值 累计净值
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
2020-11-220.58212.1630
2020-11-221.16422.1630
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
2020-10-251.12272.1440
2020-10-250.56132.1440
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
2020-10-020.47892.2000
2020-10-010.47892.2480
2020-09-300.54192.2920
2020-09-290.94372.2980
2020-09-280.61882.0730
2020-09-270.55612.0130
2020-09-271.11222.0130
2020-09-260.55611.9990
2020-09-250.56791.9850
2020-09-240.56171.9640
2020-09-230.55271.9620
2020-09-220.52122.0330
2020-09-210.50742.0530
2020-09-201.05832.0850
2020-09-200.52912.0850
2020-09-190.52912.1100
2020-09-180.52972.1340
2020-09-170.55752.1600
2020-09-160.68522.1710
2020-09-150.55952.1160
2020-09-140.56792.1060
2020-09-131.14992.0950
2020-09-130.57492.0950
2020-09-120.57492.0780
2020-09-110.57902.0610
2020-09-100.57762.4140
2020-09-090.58282.4030
2020-09-080.54082.4350
2020-09-070.54702.4270
2020-09-060.54242.3770
2020-09-061.08482.3770
2020-09-050.54242.3790
2020-09-041.24122.3820
2020-09-030.55692.1080
2020-09-020.64382.1080
2020-09-010.52512.0610
2020-08-310.45352.1180
2020-08-300.54672.1450
2020-08-301.09342.1450
2020-08-290.54672.1250
2020-08-280.72772.1050
2020-08-270.55772.1450
2020-08-260.55592.1890
2020-08-250.63052.3120
2020-08-240.50572.3760
2020-08-230.50862.3540
2020-08-231.01722.3540
2020-08-220.50862.2920