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诺安理财宝货币C(001026)

2024-07-19     0.4568
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净值发布日期 单位净值 累计净值
2024-07-190.45681.6090
2024-07-180.41941.6840
2024-07-170.39461.7220
2024-07-160.40432.2430
2024-07-150.45432.2900
2024-07-140.93262.3190
2024-07-120.59792.3440
2024-07-110.49112.2570
2024-07-101.37412.2500
2024-07-090.49301.7940
2024-07-080.50841.7250
2024-07-070.98001.7150
2024-07-050.43381.7520
2024-07-040.47751.8260
2024-07-030.51651.8650
2024-07-020.36481.8930
2024-07-010.48952.0140
2024-06-301.04842.0200
2024-06-280.57291.9900
2024-06-270.55091.9620
2024-06-260.57001.9300
2024-06-250.59341.9160
2024-06-240.49911.8570
2024-06-230.99281.8950
2024-06-210.51971.9030
2024-06-200.49181.8600
2024-06-190.54261.8670
2024-06-180.48261.8500
2024-06-170.57121.8600
2024-06-161.00791.8190
2024-06-140.43911.8100
2024-06-130.50381.8300
2024-06-120.51141.7970
2024-06-110.50061.7140
2024-06-101.48561.6640
2024-06-070.47611.6640
2024-06-060.44122.2060
2024-06-050.35642.2460
2024-06-040.40502.3100
2024-06-030.48412.3970
2024-06-021.00292.4060
2024-05-311.49592.4200
2024-05-300.51591.8960
2024-05-290.47601.8970
2024-05-280.56771.9130
2024-05-270.50061.8840
2024-05-261.03031.8920
2024-05-240.51251.8940
2024-05-230.51621.8950
2024-05-220.50681.8920
2024-05-210.51381.8920
2024-05-200.51521.8920
2024-05-191.03471.8480
2024-05-170.51421.8340
2024-05-160.50952.0130
2024-05-150.50812.0190
2024-05-140.51312.0250
2024-05-130.43271.9840
2024-05-121.00882.1180
2024-05-100.85032.1330
2024-05-090.52111.9610
2024-05-080.51991.9630
2024-05-070.43581.9660
2024-05-060.68312.0400
2024-05-052.61542.0160
2024-04-300.57522.0010
2024-04-290.63811.9720
2024-04-281.05091.9490
2024-04-260.49591.9500
2024-04-250.52462.0930
2024-04-240.51522.1630
2024-04-230.51962.2030
2024-04-220.59582.1970
2024-04-211.05212.3570
2024-04-190.76512.3080
2024-04-180.65682.0960
2024-04-170.59052.1150
2024-04-160.50792.0380
2024-04-150.89662.4730
2024-04-140.95992.3080
2024-04-120.36762.4130
2024-04-110.69232.5260
2024-04-100.44422.4650
2024-04-091.32462.5340
2024-04-080.58822.6420
2024-04-072.31392.6330
2024-04-030.57232.5830
2024-04-021.52722.5930
2024-04-010.57202.4270
2024-03-311.09222.4340
2024-03-290.54642.4690
2024-03-280.58122.4860
2024-03-270.59052.5300
2024-03-261.21762.5290
2024-03-250.58522.4880
2024-03-241.15662.4790
2024-03-220.57862.4750
2024-03-210.66422.4640
2024-03-200.58802.4360
2024-03-191.14052.4240
2024-03-180.56902.1270
2024-03-171.14882.4880
2024-03-150.55782.5090
2024-03-140.61232.4890
2024-03-130.56492.4760
2024-03-120.58412.4920
2024-03-111.24492.4900
2024-03-101.18922.1180
2024-03-080.52062.0900
2024-03-070.58662.1190
2024-03-060.59632.1260
2024-03-050.57892.4590
2024-03-040.54822.4690
2024-03-031.13712.5020
2024-03-010.57512.5350
2024-02-290.59852.5790
2024-02-281.22132.5840
2024-02-270.59822.2540
2024-02-260.60982.2600
2024-02-251.19762.2590