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诺安天天宝货币C(000818)

2022-09-23     0.4902
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净值发布日期 单位净值 累计净值
2022-09-230.49021.8690
2022-09-220.49811.8950
2022-09-210.43721.8620
2022-09-200.55421.8610
2022-09-190.68661.8020
2022-09-180.88521.6750
2022-09-160.53841.6790
2022-09-150.43631.6320
2022-09-140.43481.6510
2022-09-130.44481.7580
2022-09-121.33881.7490
2022-09-090.45041.7870
2022-09-080.47101.7780
2022-09-070.63661.7500
2022-09-060.42761.6740
2022-09-050.51031.6880
2022-09-040.90141.6980
2022-09-020.43241.7050
2022-09-010.41831.7110
2022-08-310.49371.7990
2022-08-300.45331.7840
2022-08-290.53071.7940
2022-08-280.91411.7630
2022-08-260.44411.7660
2022-08-250.58441.7730
2022-08-240.46551.7060
2022-08-230.47111.7110
2022-08-220.47261.7070
2022-08-210.91911.8550
2022-08-190.45851.8630
2022-08-180.45751.8640
2022-08-170.47431.8780
2022-08-160.46491.8810
2022-08-150.74991.8810
2022-08-140.93441.9180
2022-08-120.46031.9260
2022-08-110.48401.9560
2022-08-100.48011.9470
2022-08-090.46601.9440
2022-08-080.81801.9460
2022-08-070.95041.7600
2022-08-050.51641.7570
2022-08-040.46741.7400
2022-08-030.47521.7490
2022-08-020.46971.7520
2022-08-010.46661.7340
2022-07-310.94591.7380
2022-07-290.48321.7430
2022-07-280.48481.7360
2022-07-270.48091.7300
2022-07-260.43581.7240
2022-07-250.47471.7440
2022-07-240.95471.7510
2022-07-220.47001.7500
2022-07-210.47401.7760
2022-07-200.46821.7900
2022-07-190.47501.7990
2022-07-180.48821.7960
2022-07-170.95171.7790
2022-07-150.51901.7830
2022-07-140.50031.7680
2022-07-130.48481.8330
2022-07-120.46971.8860
2022-07-110.45571.9300
2022-07-100.95991.9910
2022-07-080.49052.1220
2022-07-070.62232.1400
2022-07-060.58492.0840
2022-07-050.55212.0840
2022-07-040.57062.0590
2022-07-031.20682.0440
2022-07-010.52341.9170
2022-06-300.51851.9050
2022-06-290.58421.8960
2022-06-280.50511.8550
2022-06-270.54321.8530
2022-06-260.96741.8420
2022-06-240.50111.8400
2022-06-230.50031.8270
2022-06-220.50741.8220
2022-06-210.50201.7640
2022-06-200.52291.7570
2022-06-190.96231.7570
2022-06-170.47751.7620
2022-06-160.49011.7630
2022-06-150.39891.7560
2022-06-140.48911.8240
2022-06-130.52211.8680
2022-06-120.97131.8540
2022-06-100.48011.8520
2022-06-090.47721.8530
2022-06-080.52741.8560
2022-06-070.57111.8270
2022-06-060.49571.7950
2022-06-051.45091.7970
2022-06-020.48231.8160
2022-06-010.47331.8260
2022-05-310.50961.8350
2022-05-300.49971.8560
2022-05-290.98541.8550
2022-05-270.50181.8600
2022-05-260.50101.8510
2022-05-250.49011.8440
2022-05-240.54851.8450
2022-05-230.49891.8180
2022-05-220.99471.8230
2022-05-200.48361.8360
2022-05-190.48871.8550
2022-05-180.49201.8590
2022-05-170.49701.8690
2022-05-160.50871.8860
2022-05-151.01851.8800
2022-05-130.51971.8770
2022-05-120.49751.8680
2022-05-110.51101.8570
2022-05-100.52761.8550
2022-05-090.49801.8450
2022-05-081.01271.8510
2022-05-060.50261.8530
2022-05-050.47611.8750