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

诺安聚鑫宝货币B(000779)

2022-09-30     0.5564
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.55641.5310
2022-09-290.39071.5220
2022-09-280.43711.5470
2022-09-270.37961.5550
2022-09-260.38991.5720
2022-09-250.75941.5780
2022-09-230.54021.5530
2022-09-220.43711.5050
2022-09-210.45321.4640
2022-09-200.41161.4690
2022-09-190.40031.4880
2022-09-180.71231.4680
2022-09-160.45081.4730
2022-09-150.35991.4720
2022-09-140.46291.5470
2022-09-130.44701.5500
2022-09-121.08461.5920
2022-09-090.44841.6120
2022-09-080.50201.5990
2022-09-070.46891.5330
2022-09-060.52541.4860
2022-09-050.40961.4090
2022-09-040.71211.3890
2022-09-020.42481.3970
2022-09-010.37731.3640
2022-08-310.38071.3780
2022-08-300.37921.3690
2022-08-290.37191.3570
2022-08-280.72681.4070
2022-08-260.36321.4010
2022-08-250.40271.4750
2022-08-240.36421.4490
2022-08-230.35581.5070
2022-08-220.46601.5540
2022-08-210.71581.4940
2022-08-190.50421.4940
2022-08-180.35241.4640
2022-08-170.47391.4670
2022-08-160.44441.4070
2022-08-150.35321.3840
2022-08-140.71561.3890
2022-08-120.44731.4000
2022-08-110.35801.4150
2022-08-100.36111.4210
2022-08-090.40131.4220
2022-08-080.36211.4500
2022-08-070.73651.4660
2022-08-050.47491.5070
2022-08-040.36981.4720
2022-08-030.36411.4920
2022-08-020.45321.5140
2022-08-010.39311.6200
2022-07-310.81411.6720
2022-07-290.40781.6550
2022-07-280.40791.6870
2022-07-270.40531.6780
2022-07-260.65311.6670
2022-07-250.49121.5300
2022-07-240.78291.4770
2022-07-220.46831.4650
2022-07-210.39001.4860
2022-07-200.38621.4820
2022-07-190.39421.5240
2022-07-180.38991.5750
2022-07-170.76041.6560
2022-07-150.50751.6770
2022-07-140.38321.6200
2022-07-130.46561.6330
2022-07-120.49131.6150
2022-07-110.54141.5990
2022-07-100.79981.5640
2022-07-080.40051.6550
2022-07-070.40731.7000
2022-07-060.43281.7360
2022-07-050.45981.7320
2022-07-040.47651.7820
2022-07-030.97091.7560
2022-07-010.48561.6790
2022-06-300.47481.6670
2022-06-290.42551.6350
2022-06-280.55371.7140
2022-06-270.42781.6370
2022-06-260.82531.6260
2022-06-240.46421.5850
2022-06-230.41461.6190
2022-06-220.57471.6730
2022-06-210.40681.6630
2022-06-200.40741.6890
2022-06-190.74821.8410
2022-06-170.52801.8520
2022-06-160.51661.7760
2022-06-150.55601.7170
2022-06-140.45691.6370
2022-06-130.69311.6960
2022-06-120.76911.5600
2022-06-100.38541.6280
2022-06-090.40471.6620
2022-06-080.40401.8440
2022-06-070.56921.8610
2022-06-060.43631.8250
2022-06-051.34741.8190
2022-06-020.74681.9230
2022-06-010.43651.7660
2022-05-310.50101.7530
2022-05-300.42571.7040
2022-05-290.82991.6920
2022-05-270.71361.6730
2022-05-260.45171.5060
2022-05-250.41101.4810
2022-05-240.40801.4770
2022-05-230.40391.4710
2022-05-220.79451.4720
2022-05-200.39741.4820
2022-05-190.40451.5240
2022-05-180.40391.5310
2022-05-170.39651.5420
2022-05-160.40541.5720
2022-05-150.81381.5840
2022-05-130.47631.5760
2022-05-120.41811.5360