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

诺安天天宝货币C(000818)

2021-01-19     0.5603
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-190.56032.0390
2021-01-180.55492.0230
2021-01-170.54402.0240
2021-01-171.08812.0240
2021-01-160.54402.0320
2021-01-150.56512.0400
2021-01-140.55742.0340
2021-01-130.54492.0250
2021-01-120.53162.0460
2021-01-110.55512.0890
2021-01-100.55912.1180
2021-01-101.11902.1180
2021-01-090.55992.1740
2021-01-080.55442.2300
2021-01-070.53962.2880
2021-01-060.58502.3550
2021-01-050.61162.3940
2021-01-040.61012.4130
2021-01-031.99272.4260
2021-01-030.66422.4260
2021-01-020.66422.3970
2021-01-010.66422.3670
2020-12-310.66422.3380
2020-12-300.65882.3020
2020-12-290.64712.2600
2020-12-280.63542.2210
2020-12-271.21782.1830
2020-12-270.60892.1830
2020-12-260.60892.1600
2020-12-250.60892.1360
2020-12-240.59642.1120
2020-12-230.58002.0980
2020-12-220.57382.0950
2020-12-210.56522.0970
2020-12-200.56452.1040
2020-12-201.12902.1040
2020-12-190.56452.1100
2020-12-180.56452.1160
2020-12-170.56922.1220
2020-12-160.57482.1250
2020-12-150.57792.1270
2020-12-140.57802.1270
2020-12-131.15142.1270
2020-12-130.57572.1270
2020-12-120.57572.1290
2020-12-110.57572.1320
2020-12-100.57502.1340
2020-12-090.57892.1370
2020-12-080.57822.1460
2020-12-070.57742.1600
2020-12-060.57992.2150
2020-12-061.15972.2150
2020-12-050.57992.2340
2020-12-040.57992.2530
2020-12-030.58152.2720
2020-12-020.59482.2880
2020-12-010.60582.2920
2020-11-300.67952.2850
2020-11-291.23082.2260
2020-11-290.61542.2260
2020-11-280.61542.1990
2020-11-270.61622.1720
2020-11-260.61152.1460
2020-11-250.60212.1240
2020-11-240.59282.1180
2020-11-230.56932.1180
2020-11-220.56472.1320
2020-11-221.12932.1320
2020-11-210.56472.1480
2020-11-200.56702.1640
2020-11-190.56942.1780
2020-11-180.59222.1880
2020-11-170.59222.1730
2020-11-160.59582.1570
2020-11-151.18872.1380
2020-11-150.59442.1380
2020-11-140.59442.1230
2020-11-130.59442.1070
2020-11-120.58742.0920
2020-11-110.56502.0810
2020-11-100.56112.0950
2020-11-090.56122.1160
2020-11-080.56512.1400
2020-11-081.13032.1400
2020-11-070.56512.1620
2020-11-060.56512.1850
2020-11-050.56672.1710
2020-11-040.59232.1570
2020-11-030.60012.1560
2020-11-020.60562.1130
2020-11-010.60802.0580
2020-11-011.21602.0580
2020-10-310.60802.0270
2020-10-300.53901.9970
2020-10-290.53982.0030
2020-10-280.59022.0070
2020-10-270.51891.9820
2020-10-260.50271.9980
2020-10-250.55082.0550
2020-10-251.10172.0550
2020-10-240.55082.0610
2020-10-230.55082.0670
2020-10-220.54622.1070
2020-10-210.54472.1270
2020-10-200.54862.1560
2020-10-190.60922.1900
2020-10-181.12462.2020
2020-10-180.56192.2020
2020-10-170.56272.2400
2020-10-160.62562.2780
2020-10-150.58372.2820
2020-10-140.59852.3100
2020-10-130.61252.3290
2020-10-120.63272.3410
2020-10-110.63362.3420
2020-10-111.26722.3420
2020-10-100.63362.3420
2020-10-090.63362.3430
2020-10-080.63472.3440
2020-10-085.07792.3440