诺安天天宝货币C(000818)
2026-03-04
0.2785
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.2785 | 1.0600 |
| 2026-03-03 | 0.3319 | 1.0610 |
| 2026-03-02 | 0.2769 | 1.0540 |
| 2026-03-01 | 0.5573 | 1.0560 |
| 2026-02-27 | 0.2967 | 1.0600 |
| 2026-02-26 | 0.2801 | 1.0530 |
| 2026-02-25 | 0.2819 | 1.0540 |
| 2026-02-24 | 0.3169 | 1.0540 |
| 2026-02-23 | 2.8242 | 1.0360 |
| 2026-02-13 | 0.2830 | 1.0820 |
| 2026-02-12 | 0.3284 | 1.0850 |
| 2026-02-11 | 0.2817 | 1.0560 |
| 2026-02-10 | 0.3289 | 1.0570 |
| 2026-02-09 | 0.2798 | 1.0560 |
| 2026-02-08 | 0.5621 | 1.0570 |
| 2026-02-06 | 0.2891 | 1.0600 |
| 2026-02-05 | 0.2734 | 1.0600 |
| 2026-02-04 | 0.2824 | 1.0120 |
| 2026-02-03 | 0.3279 | 1.0120 |
| 2026-02-02 | 0.2823 | 1.0120 |
| 2026-02-01 | 0.5667 | 1.0120 |
| 2026-01-30 | 0.2899 | 1.0090 |
| 2026-01-29 | 0.1813 | 1.0220 |
| 2026-01-28 | 0.2829 | 1.0280 |
| 2026-01-27 | 0.3283 | 1.0280 |
| 2026-01-26 | 0.2823 | 1.0310 |
| 2026-01-25 | 0.5598 | 1.0310 |
| 2026-01-23 | 0.3149 | 1.0310 |
| 2026-01-22 | 0.1936 | 1.0390 |
| 2026-01-21 | 0.2821 | 1.0480 |
| 2026-01-20 | 0.3343 | 1.0570 |
| 2026-01-19 | 0.2818 | 1.0380 |
| 2026-01-18 | 0.5599 | 1.0380 |
| 2026-01-16 | 0.3317 | 1.0380 |
| 2026-01-15 | 0.2106 | 1.0380 |
| 2026-01-14 | 0.2983 | 1.0770 |
| 2026-01-13 | 0.2983 | 1.0730 |
| 2026-01-12 | 0.2812 | 1.0700 |
| 2026-01-11 | 0.5607 | 1.0750 |
| 2026-01-09 | 0.3313 | 1.0920 |
| 2026-01-08 | 0.2852 | 1.0730 |
| 2026-01-07 | 0.2896 | 1.0780 |
| 2026-01-06 | 0.2922 | 1.0810 |
| 2026-01-05 | 0.2924 | 1.0830 |
| 2026-01-04 | 1.1825 | 1.0840 |
| 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 |
