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诺安理财宝货币C(001026)

2023-06-02     0.3614
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净值发布日期 单位净值 累计净值
2023-06-020.36142.2740
2023-06-010.47882.3690
2023-05-311.21362.4070
2023-05-300.57122.0540
2023-05-290.56402.0540
2023-05-281.12332.0990
2023-05-260.54012.1010
2023-05-250.54892.1040
2023-05-240.55182.1030
2023-05-230.57162.1160
2023-05-220.64792.1150
2023-05-211.12832.0760
2023-05-190.54492.0770
2023-05-180.54662.0410
2023-05-170.57702.0830
2023-05-160.56892.1260
2023-05-150.57502.0580
2023-05-141.12942.0160
2023-05-120.47892.0050
2023-05-110.62402.0370
2023-05-100.65801.9280
2023-05-090.44181.9040
2023-05-080.49591.9950
2023-05-071.10952.0570
2023-05-050.53792.1190
2023-05-040.41952.5370
2023-05-033.06382.6950
2023-04-281.32112.6150
2023-04-270.71512.2200
2023-04-260.58572.1420
2023-04-250.53882.1560
2023-04-240.64492.1760
2023-04-231.14512.1900
2023-04-210.58112.1820
2023-04-200.56952.1430
2023-04-190.61202.1220
2023-04-180.57682.0960
2023-04-170.67122.1170
2023-04-161.13012.1390
2023-04-140.50782.2010
2023-04-130.53012.2120
2023-04-120.56162.3120
2023-04-110.61752.4220
2023-04-100.71152.5500
2023-04-091.24772.7280
2023-04-070.52792.8860
2023-04-060.71703.0430
2023-04-050.76813.0500
2023-04-040.85762.9810
2023-04-031.04363.0190
2023-04-021.54312.7480
2023-03-310.81962.5560
2023-03-300.72942.4180
2023-03-290.63982.3250
2023-03-280.92882.2820
2023-03-270.53772.0910
2023-03-261.18532.1060
2023-03-240.56172.0810
2023-03-230.55482.1930
2023-03-220.55872.4330
2023-03-210.56992.5990
2023-03-200.56742.5940
2023-03-191.13752.6620
2023-03-170.77312.6570
2023-03-161.00432.5460
2023-03-150.86902.3090
2023-03-140.56032.1290
2023-03-130.69382.1090
2023-03-121.12922.0680
2023-03-100.56582.0870
2023-03-090.56042.0680
2023-03-080.53052.0370
2023-03-070.52302.0520
2023-03-060.61622.0730
2023-03-051.16572.0850
2023-03-030.52912.0770
2023-03-020.50312.1060
2023-03-010.55952.1530
2023-02-280.56152.1150
2023-02-270.63822.1120
2023-02-261.15152.0590
2023-02-240.58322.0110
2023-02-230.59201.9840
2023-02-220.48791.9900
2023-02-210.55512.2920
2023-02-200.53902.2610
2023-02-191.06232.2430
2023-02-170.53072.2850
2023-02-160.60452.3060
2023-02-151.05542.2870
2023-02-140.49562.0320
2023-02-130.50532.0700
2023-02-121.14152.1380
2023-02-100.57012.1280
2023-02-090.56882.0990
2023-02-080.57612.0660
2023-02-070.56762.0640
2023-02-060.63302.0700
2023-02-051.12362.0570
2023-02-030.51552.1000
2023-02-020.50522.1460
2023-02-010.57392.1980
2023-01-310.57752.2130
2023-01-300.61012.2260
2023-01-295.41882.2220
2023-01-200.60162.1960
2023-01-190.60002.2100
2023-01-180.59332.1990
2023-01-170.56682.1980
2023-01-160.60472.2320
2023-01-151.19912.2660
2023-01-130.62922.3940
2023-01-120.57942.4340
2023-01-110.59102.4660
2023-01-100.62952.5190
2023-01-090.66882.5720
2023-01-081.44022.6070
2023-01-060.70262.6210
2023-01-050.63962.6500
2023-01-040.69012.6950