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
诺安聚鑫宝货币A(000771)
2024-05-08
0.4994
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4994 | 1.8560 |
| 2024-05-07 | 0.5030 | 1.8600 |
| 2024-05-06 | 0.5043 | 1.8650 |
| 2024-05-05 | 2.5270 | 1.8650 |
| 2024-04-30 | 0.5130 | 1.8820 |
| 2024-04-29 | 0.5033 | 2.0190 |
| 2024-04-28 | 1.0101 | 2.0620 |
| 2024-04-26 | 0.5090 | 2.0610 |
| 2024-04-25 | 0.5328 | 2.0590 |
| 2024-04-24 | 0.5081 | 2.0660 |
| 2024-04-23 | 0.7712 | 2.0700 |
| 2024-04-22 | 0.5839 | 2.2550 |
| 2024-04-21 | 1.0082 | 2.2150 |
| 2024-04-19 | 0.5045 | 2.2270 |
| 2024-04-18 | 0.5463 | 2.2340 |
| 2024-04-17 | 0.5146 | 2.2210 |
| 2024-04-16 | 1.1194 | 2.2230 |
| 2024-04-15 | 0.5079 | 1.9060 |
| 2024-04-14 | 1.0322 | 1.9090 |
| 2024-04-12 | 0.5177 | 1.9070 |
| 2024-04-11 | 0.5213 | 1.9050 |
| 2024-04-10 | 0.5180 | 1.9020 |
| 2024-04-09 | 0.5244 | 1.9010 |
| 2024-04-08 | 0.5127 | 1.9110 |
| 2024-04-07 | 2.0578 | 1.9300 |
| 2024-04-03 | 0.5160 | 1.9670 |
| 2024-04-02 | 0.5444 | 1.9800 |
| 2024-04-01 | 0.5489 | 1.9660 |
| 2024-03-31 | 1.0627 | 1.9520 |
| 2024-03-29 | 0.5272 | 1.9450 |
| 2024-03-28 | 0.5364 | 1.9450 |
| 2024-03-27 | 0.5406 | 1.9390 |
| 2024-03-26 | 0.5181 | 1.9240 |
| 2024-03-25 | 0.5222 | 1.9280 |
| 2024-03-24 | 1.0506 | 1.9280 |
| 2024-03-22 | 0.5257 | 1.9210 |
| 2024-03-21 | 0.5254 | 1.9200 |
| 2024-03-20 | 0.5131 | 1.9230 |
| 2024-03-19 | 0.5253 | 1.9360 |
| 2024-03-18 | 0.5227 | 2.0670 |
| 2024-03-17 | 1.0366 | 2.0750 |
| 2024-03-15 | 0.5244 | 2.1020 |
| 2024-03-14 | 0.5305 | 2.1150 |
| 2024-03-13 | 0.5373 | 2.1170 |
| 2024-03-12 | 0.7732 | 2.1220 |
| 2024-03-11 | 0.5364 | 2.0040 |
| 2024-03-10 | 1.0872 | 2.0070 |
| 2024-03-08 | 0.5500 | 2.0110 |
| 2024-03-07 | 0.5345 | 2.0090 |
| 2024-03-06 | 0.5454 | 2.0180 |
| 2024-03-05 | 0.5526 | 2.0200 |
| 2024-03-04 | 0.5411 | 2.0840 |
| 2024-03-03 | 1.0947 | 2.0830 |
| 2024-03-01 | 0.5468 | 2.0840 |
| 2024-02-29 | 0.5502 | 2.2050 |
| 2024-02-28 | 0.5496 | 2.2050 |
| 2024-02-27 | 0.6735 | 2.2060 |
| 2024-02-26 | 0.5390 | 2.1400 |
| 2024-02-25 | 1.0964 | 2.1500 |
| 2024-02-23 | 0.7740 | 2.1580 |
| 2024-02-22 | 0.5506 | 2.0420 |
| 2024-02-21 | 0.5511 | 2.0450 |
| 2024-02-20 | 0.5499 | 2.0470 |
| 2024-02-19 | 0.5584 | 2.0500 |
| 2024-02-18 | 5.5569 | 2.0490 |
| 2024-02-08 | 0.5525 | 2.1030 |
| 2024-02-07 | 0.5573 | 2.1110 |
| 2024-02-06 | 0.6165 | 2.1930 |
| 2024-02-05 | 0.5684 | 2.2000 |
| 2024-02-04 | 1.1278 | 2.2060 |
| 2024-02-02 | 0.5681 | 2.2080 |
| 2024-02-01 | 0.5677 | 2.2010 |
| 2024-01-31 | 0.7121 | 2.2080 |
| 2024-01-30 | 0.6298 | 2.1150 |
| 2024-01-29 | 0.5802 | 2.0750 |
| 2024-01-28 | 1.1301 | 2.0580 |
| 2024-01-26 | 0.5564 | 2.0390 |
| 2024-01-25 | 0.5799 | 2.0360 |
| 2024-01-24 | 0.5372 | 2.0220 |
| 2024-01-23 | 0.5549 | 2.0190 |
| 2024-01-22 | 0.5476 | 2.0300 |
| 2024-01-21 | 1.0957 | 2.0290 |
| 2024-01-19 | 0.5499 | 2.0400 |
| 2024-01-18 | 0.5540 | 2.0360 |
| 2024-01-17 | 0.5322 | 2.0380 |
| 2024-01-16 | 0.5753 | 2.0530 |
| 2024-01-15 | 0.5446 | 2.0480 |
| 2024-01-14 | 1.1168 | 2.0580 |
| 2024-01-12 | 0.5433 | 2.0680 |
| 2024-01-11 | 0.5578 | 2.0810 |
| 2024-01-10 | 0.5595 | 2.0900 |
| 2024-01-09 | 0.5669 | 2.0910 |
| 2024-01-08 | 0.5623 | 2.1510 |
| 2024-01-07 | 1.1353 | 2.2620 |
| 2024-01-05 | 0.5684 | 2.4800 |
| 2024-01-04 | 0.5740 | 2.6010 |
| 2024-01-03 | 0.5614 | 2.6920 |
| 2024-01-02 | 0.6796 | 2.7970 |
| 2024-01-01 | 0.7716 | 2.7940 |
| 2023-12-31 | 0.7713 | 2.7520 |
| 2023-12-31 | 1.5426 | 2.7520 |
| 2023-12-30 | 0.7713 | 2.6340 |
| 2023-12-29 | 0.7957 | 2.5170 |
| 2023-12-28 | 0.7445 | 2.3840 |
| 2023-12-27 | 0.7576 | 2.2920 |
| 2023-12-26 | 0.6728 | 2.1970 |
| 2023-12-25 | 0.6927 | 2.1520 |
| 2023-12-24 | 1.1047 | 2.0670 |
| 2023-12-22 | 0.5462 | 2.0410 |
| 2023-12-21 | 0.5717 | 2.0320 |
| 2023-12-20 | 0.5808 | 2.0180 |
| 2023-12-19 | 0.5874 | 1.9930 |
| 2023-12-18 | 0.5340 | 1.9670 |
| 2023-12-17 | 1.0547 | 1.9650 |
| 2023-12-15 | 0.5294 | 1.9650 |
| 2023-12-14 | 0.5449 | 1.9660 |
| 2023-12-13 | 0.5342 | 1.9510 |
| 2023-12-12 | 0.5382 | 1.9550 |
| 2023-12-11 | 0.5301 | 1.9440 |
| 2023-12-10 | 1.0549 | 1.9640 |
