诺安天天宝货币C(000818)
2025-12-31
0.2956
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.2956 | 1.0520 |
| 2025-12-30 | 0.2957 | 1.0470 |
| 2025-12-29 | 0.2941 | 1.0410 |
| 2025-12-28 | 0.5826 | 1.0580 |
| 2025-12-26 | 0.2867 | 1.0510 |
| 2025-12-25 | 0.2516 | 1.0630 |
| 2025-12-24 | 0.2861 | 1.0580 |
| 2025-12-23 | 0.2853 | 1.0570 |
| 2025-12-22 | 0.3265 | 1.0560 |
| 2025-12-21 | 0.5682 | 1.0670 |
| 2025-12-19 | 0.3095 | 1.0640 |
| 2025-12-18 | 0.2435 | 1.0580 |
| 2025-12-17 | 0.2831 | 1.0750 |
| 2025-12-16 | 0.2846 | 1.0750 |
| 2025-12-15 | 0.3458 | 1.0720 |
| 2025-12-14 | 0.5629 | 1.0640 |
| 2025-12-12 | 0.2977 | 1.0620 |
| 2025-12-11 | 0.2762 | 1.0650 |
| 2025-12-10 | 0.2827 | 1.0490 |
| 2025-12-09 | 0.2802 | 1.0490 |
| 2025-12-08 | 0.3303 | 1.0720 |
| 2025-12-07 | 0.5589 | 1.0470 |
| 2025-12-05 | 0.3030 | 1.0480 |
| 2025-12-04 | 0.2468 | 1.0480 |
| 2025-12-03 | 0.2820 | 1.0580 |
| 2025-12-02 | 0.3238 | 1.0800 |
| 2025-12-01 | 0.2835 | 1.0600 |
| 2025-11-30 | 0.5607 | 1.0600 |
| 2025-11-28 | 0.3030 | 1.0640 |
| 2025-11-27 | 0.2655 | 1.0620 |
| 2025-11-26 | 0.3229 | 1.0660 |
| 2025-11-25 | 0.2858 | 1.0790 |
| 2025-11-24 | 0.2853 | 1.0780 |
| 2025-11-23 | 0.5677 | 1.0780 |
| 2025-11-21 | 0.2981 | 1.0710 |
| 2025-11-20 | 0.2734 | 1.0950 |
| 2025-11-19 | 0.3471 | 1.0970 |
| 2025-11-18 | 0.2849 | 1.0630 |
| 2025-11-17 | 0.2850 | 1.0630 |
| 2025-11-16 | 0.5537 | 1.0620 |
| 2025-11-14 | 0.3451 | 1.0620 |
| 2025-11-13 | 0.2762 | 1.0570 |
| 2025-11-12 | 0.2834 | 1.0580 |
| 2025-11-11 | 0.2840 | 1.0780 |
| 2025-11-10 | 0.2836 | 1.0780 |
| 2025-11-09 | 0.5534 | 1.0790 |
| 2025-11-07 | 0.3353 | 1.0840 |
| 2025-11-06 | 0.2792 | 1.0610 |
| 2025-11-05 | 0.3205 | 1.0620 |
| 2025-11-04 | 0.2845 | 1.0640 |
| 2025-11-03 | 0.2860 | 1.0650 |
| 2025-11-02 | 0.5630 | 1.0660 |
| 2025-10-31 | 0.2913 | 1.0650 |
| 2025-10-30 | 0.2808 | 1.0640 |
| 2025-10-29 | 0.3240 | 1.0400 |
| 2025-10-28 | 0.2873 | 1.0380 |
| 2025-10-27 | 0.2869 | 1.0460 |
| 2025-10-26 | 0.5621 | 1.0450 |
| 2025-10-24 | 0.2887 | 1.0460 |
| 2025-10-23 | 0.2345 | 1.0580 |
| 2025-10-22 | 0.3211 | 1.0870 |
| 2025-10-21 | 0.3027 | 1.0900 |
| 2025-10-20 | 0.2854 | 1.0810 |
| 2025-10-19 | 0.5641 | 1.0840 |
| 2025-10-17 | 0.3098 | 1.0920 |
| 2025-10-16 | 0.2899 | 1.0800 |
| 2025-10-15 | 0.3268 | 1.0920 |
| 2025-10-14 | 0.2862 | 1.0750 |
| 2025-10-13 | 0.2916 | 1.0800 |
| 2025-10-12 | 0.5780 | 1.0820 |
| 2025-10-10 | 0.2873 | 1.0900 |
| 2025-10-09 | 0.3124 | 1.0940 |
| 2025-10-08 | 2.3665 | 1.0850 |
| 2025-09-30 | 0.2934 | 1.0760 |
| 2025-09-29 | 0.2891 | 1.0780 |
| 2025-09-28 | 0.5896 | 1.0810 |
| 2025-09-26 | 0.3110 | 1.0770 |
| 2025-09-25 | 0.2765 | 1.0930 |
| 2025-09-24 | 0.2931 | 1.0800 |
| 2025-09-23 | 0.2969 | 1.0810 |
| 2025-09-22 | 0.2959 | 1.0780 |
| 2025-09-21 | 0.5811 | 1.0750 |
| 2025-09-19 | 0.3420 | 1.0690 |
| 2025-09-18 | 0.2512 | 1.0650 |
| 2025-09-17 | 0.2944 | 1.0390 |
| 2025-09-16 | 0.2916 | 1.0440 |
| 2025-09-15 | 0.2903 | 1.0430 |
| 2025-09-14 | 0.5692 | 1.0410 |
| 2025-09-12 | 0.3359 | 1.0380 |
| 2025-09-11 | 0.2001 | 1.0490 |
| 2025-09-10 | 0.3052 | 1.0930 |
| 2025-09-09 | 0.2883 | 1.0840 |
| 2025-09-08 | 0.2876 | 1.0840 |
| 2025-09-07 | 0.5641 | 1.0860 |
| 2025-09-05 | 0.3559 | 1.0900 |
| 2025-09-04 | 0.2831 | 1.0560 |
| 2025-09-03 | 0.2881 | 1.0300 |
| 2025-09-02 | 0.2898 | 1.0880 |
| 2025-09-01 | 0.2897 | 1.0900 |
| 2025-08-31 | 0.5732 | 1.0890 |
| 2025-08-29 | 0.2899 | 1.0860 |
| 2025-08-28 | 0.2354 | 1.1100 |
| 2025-08-27 | 0.3976 | 1.1290 |
| 2025-08-26 | 0.2924 | 1.0710 |
| 2025-08-25 | 0.2892 | 1.1210 |
| 2025-08-24 | 0.5670 | 1.1160 |
| 2025-08-22 | 0.3353 | 1.1150 |
| 2025-08-21 | 0.2707 | 1.0950 |
| 2025-08-20 | 0.2883 | 1.0960 |
| 2025-08-19 | 0.3871 | 1.0940 |
| 2025-08-18 | 0.2804 | 1.0790 |
| 2025-08-17 | 0.5654 | 1.0850 |
| 2025-08-15 | 0.2971 | 1.0880 |
| 2025-08-14 | 0.2716 | 1.0880 |
| 2025-08-13 | 0.2860 | 1.0710 |
| 2025-08-12 | 0.3585 | 1.1140 |
| 2025-08-11 | 0.2911 | 1.0790 |
| 2025-08-10 | 0.5703 | 1.0830 |
| 2025-08-08 | 0.2988 | 1.0910 |
| 2025-08-07 | 0.2389 | 1.1000 |
