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诺安理财宝货币A(000640)

2024-03-18     0.5260
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净值发布日期 单位净值 累计净值
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
2024-02-190.54242.0060
2024-02-185.44522.0070
2024-02-080.54582.0880
2024-02-070.55872.0710
2024-02-060.59812.0690
2024-02-050.60142.1080
2024-02-041.08842.0910
2024-02-020.57082.1210
2024-02-010.51432.1230
2024-01-310.55382.1580
2024-01-300.67152.1600
2024-01-290.56982.0910
2024-01-281.14512.0850
2024-01-260.57402.0700
2024-01-250.58132.0620
2024-01-240.55762.0490
2024-01-230.54122.0560
2024-01-220.55782.0660
2024-01-211.11852.0660
2024-01-190.55892.0660
2024-01-180.55672.0670
2024-01-170.57032.0670
2024-01-160.56042.0600
2024-01-150.55652.0560
2024-01-141.12012.0550
2024-01-120.55972.0530
2024-01-110.55742.0530
2024-01-100.55622.0520
2024-01-090.55322.0800
2024-01-080.55512.0620
2024-01-071.11652.1200
2024-01-050.55922.2310
2024-01-040.55602.2870
2024-01-030.60842.3450
2024-01-020.52012.3930
2024-01-010.66302.4570
2023-12-311.32542.4710
2023-12-310.66272.4710
2023-12-300.66272.4880
2023-12-290.66312.5040
2023-12-280.66582.5210
2023-12-270.69792.5340
2023-12-260.64022.5340
2023-12-250.68982.5660
2023-12-241.38702.5630
2023-12-220.69392.4740
2023-12-210.69132.4300
2023-12-200.69692.3850
2023-12-190.69972.3230
2023-12-180.68422.2740
2023-12-171.22182.2890
2023-12-150.61042.2640
2023-12-140.60682.2520
2023-12-130.58222.2370
2023-12-120.60612.2370
2023-12-110.71362.2760
2023-12-101.17422.2300
2023-12-080.58862.2750
2023-12-070.57742.2990
2023-12-060.58392.3180
2023-12-050.67832.3520
2023-12-040.62772.3310
2023-12-031.25792.2960
2023-12-010.63342.2330
2023-11-300.61452.1990
2023-11-290.64622.1600
2023-11-280.63952.1150
2023-11-270.56182.0510
2023-11-261.13932.0300
2023-11-240.57061.9900
2023-11-230.54061.9700
2023-11-220.56161.9640
2023-11-210.52081.9620
2023-11-200.52181.9950
2023-11-191.06401.9850
2023-11-170.53191.9820
2023-11-160.53052.0290
2023-11-150.55721.9840
2023-11-140.58251.9710
2023-11-130.50321.9620
2023-11-121.05901.9930
2023-11-100.61952.0100
2023-11-090.44611.9590
2023-11-080.53351.9670
2023-11-070.56431.9680
2023-11-060.56232.0000
2023-11-051.09112.0090
2023-11-030.52322.0130
2023-11-020.46242.0250
2023-11-010.53512.0430
2023-10-310.62392.0240
2023-10-300.57902.2340
2023-10-291.09892.2110
2023-10-270.54482.1780
2023-10-260.49652.2320
2023-10-250.49932.2580