基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安理财宝货币C(001026)
2024-04-24
0.5152
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5152 | 2.1630 |
| 2024-04-23 | 0.5196 | 2.2030 |
| 2024-04-22 | 0.5958 | 2.1970 |
| 2024-04-21 | 1.0521 | 2.3570 |
| 2024-04-19 | 0.7651 | 2.3080 |
| 2024-04-18 | 0.6568 | 2.0960 |
| 2024-04-17 | 0.5905 | 2.1150 |
| 2024-04-16 | 0.5079 | 2.0380 |
| 2024-04-15 | 0.8966 | 2.4730 |
| 2024-04-14 | 0.9599 | 2.3080 |
| 2024-04-12 | 0.3676 | 2.4130 |
| 2024-04-11 | 0.6923 | 2.5260 |
| 2024-04-10 | 0.4442 | 2.4650 |
| 2024-04-09 | 1.3246 | 2.5340 |
| 2024-04-08 | 0.5882 | 2.6420 |
| 2024-04-07 | 2.3139 | 2.6330 |
| 2024-04-03 | 0.5723 | 2.5830 |
| 2024-04-02 | 1.5272 | 2.5930 |
| 2024-04-01 | 0.5720 | 2.4270 |
| 2024-03-31 | 1.0922 | 2.4340 |
| 2024-03-29 | 0.5464 | 2.4690 |
| 2024-03-28 | 0.5812 | 2.4860 |
| 2024-03-27 | 0.5905 | 2.5300 |
| 2024-03-26 | 1.2176 | 2.5290 |
| 2024-03-25 | 0.5852 | 2.4880 |
| 2024-03-24 | 1.1566 | 2.4790 |
| 2024-03-22 | 0.5786 | 2.4750 |
| 2024-03-21 | 0.6642 | 2.4640 |
| 2024-03-20 | 0.5880 | 2.4360 |
| 2024-03-19 | 1.1405 | 2.4240 |
| 2024-03-18 | 0.5690 | 2.1270 |
| 2024-03-17 | 1.1488 | 2.4880 |
| 2024-03-15 | 0.5578 | 2.5090 |
| 2024-03-14 | 0.6123 | 2.4890 |
| 2024-03-13 | 0.5649 | 2.4760 |
| 2024-03-12 | 0.5841 | 2.4920 |
| 2024-03-11 | 1.2449 | 2.4900 |
| 2024-03-10 | 1.1892 | 2.1180 |
| 2024-03-08 | 0.5206 | 2.0900 |
| 2024-03-07 | 0.5866 | 2.1190 |
| 2024-03-06 | 0.5963 | 2.1260 |
| 2024-03-05 | 0.5789 | 2.4590 |
| 2024-03-04 | 0.5482 | 2.4690 |
| 2024-03-03 | 1.1371 | 2.5020 |
| 2024-03-01 | 0.5751 | 2.5350 |
| 2024-02-29 | 0.5985 | 2.5790 |
| 2024-02-28 | 1.2213 | 2.5840 |
| 2024-02-27 | 0.5982 | 2.2540 |
| 2024-02-26 | 0.6098 | 2.2600 |
| 2024-02-25 | 1.1976 | 2.2590 |
| 2024-02-23 | 0.6586 | 2.2710 |
| 2024-02-22 | 0.6072 | 2.2450 |
| 2024-02-21 | 0.6030 | 2.2460 |
| 2024-02-20 | 0.6092 | 2.2500 |
| 2024-02-19 | 0.6079 | 2.2510 |
| 2024-02-18 | 6.1010 | 2.2520 |
| 2024-02-08 | 0.6104 | 2.3300 |
| 2024-02-07 | 0.6240 | 2.3150 |
| 2024-02-06 | 0.6606 | 2.3130 |
| 2024-02-05 | 0.6673 | 2.3530 |
| 2024-02-04 | 1.2196 | 2.3360 |
| 2024-02-02 | 0.6358 | 2.3660 |
| 2024-02-01 | 0.5826 | 2.3680 |
| 2024-01-31 | 0.6190 | 2.4020 |
| 2024-01-30 | 0.7367 | 2.4050 |
| 2024-01-29 | 0.6352 | 2.3360 |
| 2024-01-28 | 1.2762 | 2.3300 |
| 2024-01-26 | 0.6394 | 2.3160 |
| 2024-01-25 | 0.6467 | 2.3080 |
| 2024-01-24 | 0.6236 | 2.2940 |
| 2024-01-23 | 0.6068 | 2.3010 |
| 2024-01-22 | 0.6242 | 2.3090 |
| 2024-01-21 | 1.2497 | 2.3090 |
| 2024-01-19 | 0.6245 | 2.3090 |
| 2024-01-18 | 0.6212 | 2.3100 |
| 2024-01-17 | 0.6359 | 2.3120 |
| 2024-01-16 | 0.6221 | 2.3040 |
| 2024-01-15 | 0.6240 | 2.3020 |
| 2024-01-14 | 1.2512 | 2.3000 |
| 2024-01-12 | 0.6251 | 2.2980 |
| 2024-01-11 | 0.6247 | 2.2990 |
| 2024-01-10 | 0.6215 | 2.2970 |
| 2024-01-09 | 0.6178 | 2.3250 |
| 2024-01-08 | 0.6215 | 2.3070 |
| 2024-01-07 | 1.2476 | 2.3640 |
| 2024-01-05 | 0.6261 | 2.4760 |
| 2024-01-04 | 0.6219 | 2.5310 |
| 2024-01-03 | 0.6736 | 2.5880 |
| 2024-01-02 | 0.5841 | 2.6370 |
| 2024-01-01 | 0.7286 | 2.7020 |
| 2023-12-31 | 0.7285 | 2.7180 |
| 2023-12-31 | 1.4569 | 2.7180 |
| 2023-12-30 | 0.7284 | 2.7350 |
| 2023-12-29 | 0.7283 | 2.7510 |
| 2023-12-28 | 0.7291 | 2.7680 |
| 2023-12-27 | 0.7656 | 2.7820 |
| 2023-12-26 | 0.7057 | 2.7810 |
| 2023-12-25 | 0.7583 | 2.8130 |
| 2023-12-24 | 1.5185 | 2.8090 |
| 2023-12-22 | 0.7598 | 2.7200 |
| 2023-12-21 | 0.7557 | 2.6760 |
| 2023-12-20 | 0.7624 | 2.6320 |
| 2023-12-19 | 0.7651 | 2.5710 |
| 2023-12-18 | 0.7515 | 2.5180 |
| 2023-12-17 | 1.3533 | 2.5320 |
| 2023-12-15 | 0.6764 | 2.5070 |
| 2023-12-14 | 0.6732 | 2.4950 |
| 2023-12-13 | 0.6483 | 2.4790 |
| 2023-12-12 | 0.6665 | 2.4800 |
| 2023-12-11 | 0.7789 | 2.5210 |
| 2023-12-10 | 1.3057 | 2.4760 |
| 2023-12-08 | 0.6533 | 2.5210 |
| 2023-12-07 | 0.6438 | 2.5460 |
| 2023-12-06 | 0.6508 | 2.5660 |
| 2023-12-05 | 0.7434 | 2.5980 |
| 2023-12-04 | 0.6943 | 2.5780 |
| 2023-12-03 | 1.3894 | 2.5430 |
| 2023-12-01 | 0.6995 | 2.4800 |
| 2023-11-30 | 0.6810 | 2.4460 |
| 2023-11-29 | 0.7117 | 2.4090 |
