行情中心升级到1.1版! 官方博客

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)

2021-01-17     0.5573
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-170.55732.2600
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
2021-01-030.72742.7400
2021-01-032.18232.7400
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
2020-12-201.22342.2970
2020-12-200.61172.2970
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
2020-12-060.60642.5630
2020-12-061.21292.5630
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
2020-11-290.60292.1780
2020-11-291.20592.1780
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
2020-11-151.16322.3900
2020-11-150.58162.3900
2020-11-140.58162.3850
2020-11-131.12862.3800
2020-11-120.56031.9990
2020-11-110.56342.0270
2020-11-100.56352.0530
2020-11-090.55132.0810
2020-11-080.57162.0930
2020-11-081.14322.0930
2020-11-070.57162.0640
2020-11-060.41382.0350
2020-11-050.61282.0900
2020-11-040.61232.0640
2020-11-030.61612.0260
2020-11-020.57441.9780
2020-11-011.03401.9680
2020-11-010.51701.9680
2020-10-310.51701.9910
2020-10-300.51712.0150
2020-10-290.56482.0390
2020-10-280.53962.1370
2020-10-270.52632.1460
2020-10-260.55572.1540
2020-10-250.56132.1450
2020-10-251.12272.1450
2020-10-240.56132.1390
2020-10-230.56222.1320
2020-10-220.74872.2640
2020-10-210.55632.1520
2020-10-200.54242.1420
2020-10-190.53822.1510
2020-10-180.54942.1710
2020-10-181.09892.1710
2020-10-170.54942.1680
2020-10-160.80962.1650
2020-10-150.53812.0220
2020-10-140.53781.9910
2020-10-130.55891.9590
2020-10-120.57611.9170
2020-10-110.54391.8650
2020-10-111.08781.8650
2020-10-100.54381.8310
2020-10-090.54071.7960
2020-10-083.83181.7630
2020-10-080.47901.7630
2020-10-070.47901.7630
2020-10-060.47901.7960
2020-10-050.47892.0430