基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安理财宝货币A(000640)
2024-05-08
0.4758
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4758 | 1.8000 |
| 2024-05-07 | 0.3908 | 1.8030 |
| 2024-05-06 | 0.6392 | 1.8770 |
| 2024-05-05 | 2.3968 | 1.8530 |
| 2024-04-30 | 0.5301 | 1.8360 |
| 2024-04-29 | 0.5937 | 1.8070 |
| 2024-04-28 | 0.9635 | 1.7840 |
| 2024-04-26 | 0.4514 | 1.7850 |
| 2024-04-25 | 0.4797 | 1.9280 |
| 2024-04-24 | 0.4710 | 1.9980 |
| 2024-04-23 | 0.4749 | 2.0390 |
| 2024-04-22 | 0.5513 | 2.0340 |
| 2024-04-21 | 0.9647 | 2.2000 |
| 2024-04-19 | 0.7206 | 2.1510 |
| 2024-04-18 | 0.6122 | 1.9460 |
| 2024-04-17 | 0.5470 | 1.9700 |
| 2024-04-16 | 0.4655 | 1.9090 |
| 2024-04-15 | 0.8631 | 2.3580 |
| 2024-04-14 | 0.8724 | 2.1870 |
| 2024-04-12 | 0.3369 | 2.2920 |
| 2024-04-11 | 0.6566 | 2.3970 |
| 2024-04-10 | 0.4318 | 2.3320 |
| 2024-04-09 | 1.3082 | 2.3840 |
| 2024-04-08 | 0.5430 | 2.4770 |
| 2024-04-07 | 2.1390 | 2.4720 |
| 2024-04-03 | 0.5286 | 2.4220 |
| 2024-04-02 | 1.4819 | 2.4320 |
| 2024-04-01 | 0.5338 | 2.2670 |
| 2024-03-31 | 1.0047 | 2.2700 |
| 2024-03-29 | 0.5029 | 2.3050 |
| 2024-03-28 | 0.5378 | 2.3210 |
| 2024-03-27 | 0.5470 | 2.3640 |
| 2024-03-26 | 1.1741 | 2.3630 |
| 2024-03-25 | 0.5391 | 2.3230 |
| 2024-03-24 | 1.0692 | 2.3160 |
| 2024-03-22 | 0.5329 | 2.3120 |
| 2024-03-21 | 0.6197 | 2.3000 |
| 2024-03-20 | 0.5448 | 2.2730 |
| 2024-03-19 | 1.0983 | 2.2600 |
| 2024-03-18 | 0.5260 | 1.9640 |
| 2024-03-17 | 1.0614 | 2.3230 |
| 2024-03-15 | 0.5104 | 2.3440 |
| 2024-03-14 | 0.5689 | 2.3280 |
| 2024-03-13 | 0.5217 | 2.3140 |
| 2024-03-12 | 0.5414 | 2.3320 |
| 2024-03-11 | 1.1999 | 2.3300 |
| 2024-03-10 | 1.1018 | 1.9470 |
| 2024-03-08 | 0.4799 | 1.8960 |
| 2024-03-07 | 0.5429 | 1.9130 |
| 2024-03-06 | 0.5558 | 1.9070 |
| 2024-03-05 | 0.5363 | 2.2270 |
| 2024-03-04 | 0.4819 | 2.2270 |
| 2024-03-03 | 1.0059 | 2.2580 |
| 2024-03-01 | 0.5106 | 2.2900 |
| 2024-02-29 | 0.5325 | 2.3340 |
| 2024-02-28 | 1.1564 | 2.3390 |
| 2024-02-27 | 0.5364 | 2.0090 |
| 2024-02-26 | 0.5410 | 2.0120 |
| 2024-02-25 | 1.0665 | 2.0130 |
| 2024-02-23 | 0.5930 | 2.0250 |
| 2024-02-22 | 0.5415 | 1.9990 |
| 2024-02-21 | 0.5370 | 2.0010 |
| 2024-02-20 | 0.5415 | 2.0050 |
| 2024-02-19 | 0.5424 | 2.0060 |
| 2024-02-18 | 5.4452 | 2.0070 |
| 2024-02-08 | 0.5458 | 2.0880 |
| 2024-02-07 | 0.5587 | 2.0710 |
| 2024-02-06 | 0.5981 | 2.0690 |
| 2024-02-05 | 0.6014 | 2.1080 |
| 2024-02-04 | 1.0884 | 2.0910 |
| 2024-02-02 | 0.5708 | 2.1210 |
| 2024-02-01 | 0.5143 | 2.1230 |
| 2024-01-31 | 0.5538 | 2.1580 |
| 2024-01-30 | 0.6715 | 2.1600 |
| 2024-01-29 | 0.5698 | 2.0910 |
| 2024-01-28 | 1.1451 | 2.0850 |
| 2024-01-26 | 0.5740 | 2.0700 |
| 2024-01-25 | 0.5813 | 2.0620 |
| 2024-01-24 | 0.5576 | 2.0490 |
| 2024-01-23 | 0.5412 | 2.0560 |
| 2024-01-22 | 0.5578 | 2.0660 |
| 2024-01-21 | 1.1185 | 2.0660 |
| 2024-01-19 | 0.5589 | 2.0660 |
| 2024-01-18 | 0.5567 | 2.0670 |
| 2024-01-17 | 0.5703 | 2.0670 |
| 2024-01-16 | 0.5604 | 2.0600 |
| 2024-01-15 | 0.5565 | 2.0560 |
| 2024-01-14 | 1.1201 | 2.0550 |
| 2024-01-12 | 0.5597 | 2.0530 |
| 2024-01-11 | 0.5574 | 2.0530 |
| 2024-01-10 | 0.5562 | 2.0520 |
| 2024-01-09 | 0.5532 | 2.0800 |
| 2024-01-08 | 0.5551 | 2.0620 |
| 2024-01-07 | 1.1165 | 2.1200 |
| 2024-01-05 | 0.5592 | 2.2310 |
| 2024-01-04 | 0.5560 | 2.2870 |
| 2024-01-03 | 0.6084 | 2.3450 |
| 2024-01-02 | 0.5201 | 2.3930 |
| 2024-01-01 | 0.6630 | 2.4570 |
| 2023-12-31 | 1.3254 | 2.4710 |
| 2023-12-31 | 0.6627 | 2.4710 |
| 2023-12-30 | 0.6627 | 2.4880 |
| 2023-12-29 | 0.6631 | 2.5040 |
| 2023-12-28 | 0.6658 | 2.5210 |
| 2023-12-27 | 0.6979 | 2.5340 |
| 2023-12-26 | 0.6402 | 2.5340 |
| 2023-12-25 | 0.6898 | 2.5660 |
| 2023-12-24 | 1.3870 | 2.5630 |
| 2023-12-22 | 0.6939 | 2.4740 |
| 2023-12-21 | 0.6913 | 2.4300 |
| 2023-12-20 | 0.6969 | 2.3850 |
| 2023-12-19 | 0.6997 | 2.3230 |
| 2023-12-18 | 0.6842 | 2.2740 |
| 2023-12-17 | 1.2218 | 2.2890 |
| 2023-12-15 | 0.6104 | 2.2640 |
| 2023-12-14 | 0.6068 | 2.2520 |
| 2023-12-13 | 0.5822 | 2.2370 |
| 2023-12-12 | 0.6061 | 2.2370 |
| 2023-12-11 | 0.7136 | 2.2760 |
| 2023-12-10 | 1.1742 | 2.2300 |
