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
诺安聚鑫宝货币C(001669)
2024-04-24
0.5689
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5689 | 2.3030 |
| 2024-04-23 | 0.8291 | 2.3080 |
| 2024-04-22 | 0.6491 | 2.4990 |
| 2024-04-21 | 1.1393 | 2.4610 |
| 2024-04-19 | 0.5692 | 2.4740 |
| 2024-04-18 | 0.6108 | 2.4820 |
| 2024-04-17 | 0.5785 | 2.4680 |
| 2024-04-16 | 1.1864 | 2.4710 |
| 2024-04-15 | 0.5782 | 2.1510 |
| 2024-04-14 | 1.1633 | 2.1550 |
| 2024-04-12 | 0.5846 | 2.1530 |
| 2024-04-11 | 0.5842 | 2.1510 |
| 2024-04-10 | 0.5845 | 2.1490 |
| 2024-04-09 | 0.5862 | 2.1480 |
| 2024-04-08 | 0.5864 | 2.1620 |
| 2024-04-07 | 2.3201 | 2.1770 |
| 2024-04-03 | 0.5840 | 2.2130 |
| 2024-04-02 | 0.6118 | 2.2240 |
| 2024-04-01 | 0.6143 | 2.2060 |
| 2024-03-31 | 1.1938 | 2.1940 |
| 2024-03-29 | 0.5936 | 2.1880 |
| 2024-03-28 | 0.6004 | 2.1880 |
| 2024-03-27 | 0.6052 | 2.1830 |
| 2024-03-26 | 0.5772 | 2.1690 |
| 2024-03-25 | 0.5926 | 2.1770 |
| 2024-03-24 | 1.1818 | 2.1750 |
| 2024-03-22 | 0.5930 | 2.1680 |
| 2024-03-21 | 0.5923 | 2.1640 |
| 2024-03-20 | 0.5783 | 2.1670 |
| 2024-03-19 | 0.5926 | 2.1800 |
| 2024-03-18 | 0.5891 | 2.3080 |
| 2024-03-17 | 1.1677 | 2.3200 |
| 2024-03-15 | 0.5866 | 2.3470 |
| 2024-03-14 | 0.5979 | 2.3580 |
| 2024-03-13 | 0.6026 | 2.3650 |
| 2024-03-12 | 0.8329 | 2.3690 |
| 2024-03-11 | 0.6103 | 2.2500 |
| 2024-03-10 | 1.2184 | 2.2520 |
| 2024-03-08 | 0.6079 | 2.2560 |
| 2024-03-07 | 0.6104 | 2.2590 |
| 2024-03-06 | 0.6098 | 2.2600 |
| 2024-03-05 | 0.6114 | 2.2630 |
| 2024-03-04 | 0.6139 | 2.3270 |
| 2024-03-03 | 1.2259 | 2.3250 |
| 2024-03-01 | 0.6122 | 2.3260 |
| 2024-02-29 | 0.6135 | 2.4480 |
| 2024-02-28 | 0.6142 | 2.4500 |
| 2024-02-27 | 0.7314 | 2.4500 |
| 2024-02-26 | 0.6113 | 2.3880 |
| 2024-02-25 | 1.2276 | 2.3950 |
| 2024-02-23 | 0.8406 | 2.4030 |
| 2024-02-22 | 0.6168 | 2.2860 |
| 2024-02-21 | 0.6149 | 2.2880 |
| 2024-02-20 | 0.6157 | 2.2920 |
| 2024-02-19 | 0.6242 | 2.2950 |
| 2024-02-18 | 6.2126 | 2.2930 |
| 2024-02-08 | 0.6209 | 2.3470 |
| 2024-02-07 | 0.6258 | 2.3570 |
| 2024-02-06 | 0.6835 | 2.4370 |
| 2024-02-05 | 0.6309 | 2.4430 |
| 2024-02-04 | 1.2589 | 2.4500 |
| 2024-02-02 | 0.6287 | 2.4520 |
| 2024-02-01 | 0.6405 | 2.4490 |
| 2024-01-31 | 0.7754 | 2.4520 |
| 2024-01-30 | 0.6939 | 2.3610 |
| 2024-01-29 | 0.6457 | 2.3210 |
| 2024-01-28 | 1.2613 | 2.3070 |
| 2024-01-26 | 0.6232 | 2.2890 |
| 2024-01-25 | 0.6462 | 2.2850 |
| 2024-01-24 | 0.6058 | 2.2710 |
| 2024-01-23 | 0.6191 | 2.2660 |
| 2024-01-22 | 0.6185 | 2.2750 |
| 2024-01-21 | 1.2269 | 2.2790 |
| 2024-01-19 | 0.6157 | 2.2900 |
| 2024-01-18 | 0.6202 | 2.2910 |
| 2024-01-17 | 0.5976 | 2.2960 |
| 2024-01-16 | 0.6361 | 2.3110 |
| 2024-01-15 | 0.6249 | 2.3060 |
| 2024-01-14 | 1.2480 | 2.3060 |
| 2024-01-12 | 0.6175 | 2.3160 |
| 2024-01-11 | 0.6294 | 2.3260 |
| 2024-01-10 | 0.6253 | 2.3380 |
| 2024-01-09 | 0.6264 | 2.3360 |
| 2024-01-08 | 0.6253 | 2.4010 |
| 2024-01-07 | 1.2664 | 2.5150 |
| 2024-01-05 | 0.6364 | 2.7330 |
| 2024-01-04 | 0.6528 | 2.8540 |
| 2024-01-03 | 0.6207 | 2.9410 |
| 2024-01-02 | 0.7495 | 3.0500 |
| 2024-01-01 | 0.8372 | 3.0440 |
| 2023-12-31 | 1.6741 | 3.0110 |
| 2023-12-31 | 0.8370 | 3.0110 |
| 2023-12-30 | 0.8371 | 2.8930 |
| 2023-12-29 | 0.8626 | 2.7760 |
| 2023-12-28 | 0.8148 | 2.6410 |
| 2023-12-27 | 0.8244 | 2.5450 |
| 2023-12-26 | 0.7371 | 2.4490 |
| 2023-12-25 | 0.7758 | 2.3800 |
| 2023-12-24 | 1.2362 | 2.2890 |
| 2023-12-22 | 0.6113 | 2.2630 |
| 2023-12-21 | 0.6358 | 2.2530 |
| 2023-12-20 | 0.6444 | 2.2420 |
| 2023-12-19 | 0.6080 | 2.2180 |
| 2023-12-18 | 0.6055 | 2.2150 |
| 2023-12-17 | 1.1862 | 2.2120 |
| 2023-12-15 | 0.5922 | 2.2120 |
| 2023-12-14 | 0.6158 | 2.2130 |
| 2023-12-13 | 0.5998 | 2.1990 |
| 2023-12-12 | 0.6018 | 2.2010 |
| 2023-12-11 | 0.6005 | 2.1930 |
| 2023-12-10 | 1.1864 | 2.2100 |
| 2023-12-08 | 0.5929 | 2.2520 |
| 2023-12-07 | 0.5898 | 2.3470 |
| 2023-12-06 | 0.6047 | 2.3650 |
| 2023-12-05 | 0.5853 | 2.4880 |
| 2023-12-04 | 0.6330 | 2.5160 |
| 2023-12-03 | 1.2652 | 2.5000 |
| 2023-12-01 | 0.7712 | 2.4630 |
| 2023-11-30 | 0.6229 | 2.3700 |
| 2023-11-29 | 0.8351 | 2.3490 |
