行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安理财宝货币B(000641)

2021-02-28     0.5883
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-280.58832.1910
2021-02-270.58832.1870
2021-02-260.58982.1900
2021-02-250.61662.1790
2021-02-240.57052.1700
2021-02-230.61542.1900
2021-02-220.58862.1870
2021-02-210.58012.1980
2021-02-211.17362.1980
2021-02-200.59342.2140
2021-02-190.56902.2220
2021-02-180.59942.2440
2021-02-174.26602.2490
2021-02-170.60942.2490
2021-02-160.60942.2660
2021-02-150.60942.3310
2021-02-140.60942.3220
2021-02-130.60942.3070
2021-02-120.60932.2960
2021-02-110.60932.2850
2021-02-100.64082.2830
2021-02-090.73112.2460
2021-02-080.59292.1810
2021-02-070.58122.1730
2021-02-071.17002.1730
2021-02-060.58872.1510
2021-02-050.58862.1240
2021-02-040.60632.0970
2021-02-030.57042.0800
2021-02-020.60992.0820
2021-02-010.57872.0580
2021-01-311.07662.0560
2021-01-310.53832.0560
2021-01-300.53822.0710
2021-01-290.53872.0870
2021-01-280.57482.3750
2021-01-270.57282.3720
2021-01-260.56602.3720
2021-01-250.57352.3950
2021-01-240.56742.4340
2021-01-241.13482.4340
2021-01-230.56742.4280
2021-01-221.08052.4230
2021-01-210.56872.3250
2021-01-200.57202.3280
2021-01-190.60882.3170
2021-01-180.64692.2950
2021-01-171.11472.2600
2021-01-170.55732.2600
2021-01-160.55732.2670
2021-01-150.89732.2740
2021-01-140.57352.0850
2021-01-130.55252.0860
2021-01-120.56662.0540
2021-01-110.58212.1080
2021-01-100.56982.1780
2021-01-101.13962.1780
2021-01-090.56982.2620
2021-01-080.54422.3460
2021-01-070.57402.4440
2021-01-060.49252.5260
2021-01-050.66912.8230
2021-01-040.71302.8270
2021-01-032.18232.7400
2021-01-030.72742.7400
2021-01-020.72742.6950
2021-01-010.72742.6500
2020-12-310.72772.6220
2020-12-301.04662.5590
2020-12-290.67792.3330
2020-12-280.54902.4200
2020-12-270.64352.4480
2020-12-271.28692.4480
2020-12-260.64342.4310
2020-12-250.67582.4140
2020-12-240.61052.3810
2020-12-230.62312.3820
2020-12-220.84152.3860
2020-12-210.60062.2670
2020-12-200.61172.2970
2020-12-201.22342.2970
2020-12-190.61172.2820
2020-12-180.61322.2660
2020-12-170.61312.2700
2020-12-160.63052.2530
2020-12-150.61792.2620
2020-12-140.65792.2540
2020-12-131.16512.2280
2020-12-130.58252.2280
2020-12-120.58252.2410
2020-12-110.61962.2530
2020-12-100.58202.3970
2020-12-090.64842.4110
2020-12-080.60212.3920
2020-12-070.60902.5670
2020-12-061.21292.5630
2020-12-060.60642.5630
2020-12-050.60642.5610
2020-12-040.88832.5590
2020-12-030.60902.4000
2020-12-020.61302.3910
2020-12-010.92942.3860
2020-11-300.60042.1980
2020-11-291.20592.1780
2020-11-290.60292.1780
2020-11-280.60292.1670
2020-11-270.59092.1550
2020-11-260.59242.1510
2020-11-250.60322.1490
2020-11-240.57782.1420
2020-11-230.56152.1490
2020-11-221.16422.1620
2020-11-220.58212.1620
2020-11-210.58212.1610
2020-11-200.58282.1610
2020-11-190.58812.4520
2020-11-180.59032.4370
2020-11-170.59082.4230
2020-11-160.58532.4080
2020-11-150.58162.3900