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B(000641)
2021-01-17
0.5573
净值发布日期 |
单位净值 |
累计净值 |
2021-01-17 | 0.5573 | 2.2600 |
2021-01-16 | 0.5573 | 2.2670 |
2021-01-15 | 0.8973 | 2.2740 |
2021-01-14 | 0.5735 | 2.0850 |
2021-01-13 | 0.5525 | 2.0860 |
2021-01-12 | 0.5666 | 2.0540 |
2021-01-11 | 0.5821 | 2.1080 |
2021-01-10 | 0.5698 | 2.1780 |
2021-01-10 | 1.1396 | 2.1780 |
2021-01-09 | 0.5698 | 2.2620 |
2021-01-08 | 0.5442 | 2.3460 |
2021-01-07 | 0.5740 | 2.4440 |
2021-01-06 | 0.4925 | 2.5260 |
2021-01-05 | 0.6691 | 2.8230 |
2021-01-04 | 0.7130 | 2.8270 |
2021-01-03 | 0.7274 | 2.7400 |
2021-01-03 | 2.1823 | 2.7400 |
2021-01-02 | 0.7274 | 2.6950 |
2021-01-01 | 0.7274 | 2.6500 |
2020-12-31 | 0.7277 | 2.6220 |
2020-12-30 | 1.0466 | 2.5590 |
2020-12-29 | 0.6779 | 2.3330 |
2020-12-28 | 0.5490 | 2.4200 |
2020-12-27 | 0.6435 | 2.4480 |
2020-12-27 | 1.2869 | 2.4480 |
2020-12-26 | 0.6434 | 2.4310 |
2020-12-25 | 0.6758 | 2.4140 |
2020-12-24 | 0.6105 | 2.3810 |
2020-12-23 | 0.6231 | 2.3820 |
2020-12-22 | 0.8415 | 2.3860 |
2020-12-21 | 0.6006 | 2.2670 |
2020-12-20 | 1.2234 | 2.2970 |
2020-12-20 | 0.6117 | 2.2970 |
2020-12-19 | 0.6117 | 2.2820 |
2020-12-18 | 0.6132 | 2.2660 |
2020-12-17 | 0.6131 | 2.2700 |
2020-12-16 | 0.6305 | 2.2530 |
2020-12-15 | 0.6179 | 2.2620 |
2020-12-14 | 0.6579 | 2.2540 |
2020-12-13 | 1.1651 | 2.2280 |
2020-12-13 | 0.5825 | 2.2280 |
2020-12-12 | 0.5825 | 2.2410 |
2020-12-11 | 0.6196 | 2.2530 |
2020-12-10 | 0.5820 | 2.3970 |
2020-12-09 | 0.6484 | 2.4110 |
2020-12-08 | 0.6021 | 2.3920 |
2020-12-07 | 0.6090 | 2.5670 |
2020-12-06 | 0.6064 | 2.5630 |
2020-12-06 | 1.2129 | 2.5630 |
2020-12-05 | 0.6064 | 2.5610 |
2020-12-04 | 0.8883 | 2.5590 |
2020-12-03 | 0.6090 | 2.4000 |
2020-12-02 | 0.6130 | 2.3910 |
2020-12-01 | 0.9294 | 2.3860 |
2020-11-30 | 0.6004 | 2.1980 |
2020-11-29 | 0.6029 | 2.1780 |
2020-11-29 | 1.2059 | 2.1780 |
2020-11-28 | 0.6029 | 2.1670 |
2020-11-27 | 0.5909 | 2.1550 |
2020-11-26 | 0.5924 | 2.1510 |
2020-11-25 | 0.6032 | 2.1490 |
2020-11-24 | 0.5778 | 2.1420 |
2020-11-23 | 0.5615 | 2.1490 |
2020-11-22 | 1.1642 | 2.1620 |
2020-11-22 | 0.5821 | 2.1620 |
2020-11-21 | 0.5821 | 2.1610 |
2020-11-20 | 0.5828 | 2.1610 |
2020-11-19 | 0.5881 | 2.4520 |
2020-11-18 | 0.5903 | 2.4370 |
2020-11-17 | 0.5908 | 2.4230 |
2020-11-16 | 0.5853 | 2.4080 |
2020-11-15 | 1.1632 | 2.3900 |
2020-11-15 | 0.5816 | 2.3900 |
2020-11-14 | 0.5816 | 2.3850 |
2020-11-13 | 1.1286 | 2.3800 |
2020-11-12 | 0.5603 | 1.9990 |
2020-11-11 | 0.5634 | 2.0270 |
2020-11-10 | 0.5635 | 2.0530 |
2020-11-09 | 0.5513 | 2.0810 |
2020-11-08 | 0.5716 | 2.0930 |
2020-11-08 | 1.1432 | 2.0930 |
2020-11-07 | 0.5716 | 2.0640 |
2020-11-06 | 0.4138 | 2.0350 |
2020-11-05 | 0.6128 | 2.0900 |
2020-11-04 | 0.6123 | 2.0640 |
2020-11-03 | 0.6161 | 2.0260 |
2020-11-02 | 0.5744 | 1.9780 |
2020-11-01 | 1.0340 | 1.9680 |
2020-11-01 | 0.5170 | 1.9680 |
2020-10-31 | 0.5170 | 1.9910 |
2020-10-30 | 0.5171 | 2.0150 |
2020-10-29 | 0.5648 | 2.0390 |
2020-10-28 | 0.5396 | 2.1370 |
2020-10-27 | 0.5263 | 2.1460 |
2020-10-26 | 0.5557 | 2.1540 |
2020-10-25 | 0.5613 | 2.1450 |
2020-10-25 | 1.1227 | 2.1450 |
2020-10-24 | 0.5613 | 2.1390 |
2020-10-23 | 0.5622 | 2.1320 |
2020-10-22 | 0.7487 | 2.2640 |
2020-10-21 | 0.5563 | 2.1520 |
2020-10-20 | 0.5424 | 2.1420 |
2020-10-19 | 0.5382 | 2.1510 |
2020-10-18 | 0.5494 | 2.1710 |
2020-10-18 | 1.0989 | 2.1710 |
2020-10-17 | 0.5494 | 2.1680 |
2020-10-16 | 0.8096 | 2.1650 |
2020-10-15 | 0.5381 | 2.0220 |
2020-10-14 | 0.5378 | 1.9910 |
2020-10-13 | 0.5589 | 1.9590 |
2020-10-12 | 0.5761 | 1.9170 |
2020-10-11 | 0.5439 | 1.8650 |
2020-10-11 | 1.0878 | 1.8650 |
2020-10-10 | 0.5438 | 1.8310 |
2020-10-09 | 0.5407 | 1.7960 |
2020-10-08 | 3.8318 | 1.7630 |
2020-10-08 | 0.4790 | 1.7630 |
2020-10-07 | 0.4790 | 1.7630 |
2020-10-06 | 0.4790 | 1.7960 |
2020-10-05 | 0.4789 | 2.0430 |