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)
2024-07-26
0.5295
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5295 | 1.9150 |
| 2024-07-25 | 0.5176 | 1.9150 |
| 2024-07-24 | 0.5180 | 1.9210 |
| 2024-07-23 | 0.5173 | 1.9230 |
| 2024-07-22 | 0.5192 | 1.9250 |
| 2024-07-21 | 1.0371 | 1.9250 |
| 2024-07-19 | 0.5298 | 1.9230 |
| 2024-07-18 | 0.5288 | 1.9160 |
| 2024-07-17 | 0.5216 | 1.9110 |
| 2024-07-16 | 0.5202 | 1.9100 |
| 2024-07-15 | 0.5188 | 1.9110 |
| 2024-07-14 | 1.0335 | 1.9150 |
| 2024-07-12 | 0.5169 | 1.9280 |
| 2024-07-11 | 0.5196 | 1.9340 |
| 2024-07-10 | 0.5204 | 1.9390 |
| 2024-07-09 | 0.5217 | 1.9450 |
| 2024-07-08 | 0.5258 | 1.9500 |
| 2024-07-07 | 1.0575 | 1.9560 |
| 2024-07-05 | 0.5287 | 1.9740 |
| 2024-07-04 | 0.5290 | 1.9930 |
| 2024-07-03 | 0.5310 | 2.3150 |
| 2024-07-02 | 0.5324 | 2.3260 |
| 2024-07-01 | 0.5358 | 2.3310 |
| 2024-06-30 | 1.0930 | 2.3230 |
| 2024-06-28 | 0.5631 | 2.3050 |
| 2024-06-27 | 1.1347 | 2.2870 |
| 2024-06-26 | 0.5508 | 1.9740 |
| 2024-06-25 | 0.5424 | 1.9600 |
| 2024-06-24 | 0.5195 | 1.9480 |
| 2024-06-23 | 1.0607 | 1.9510 |
| 2024-06-21 | 0.5292 | 1.9460 |
| 2024-06-20 | 0.5468 | 1.9920 |
| 2024-06-19 | 0.5235 | 1.9830 |
| 2024-06-18 | 0.5214 | 1.9880 |
| 2024-06-17 | 0.5237 | 1.9940 |
| 2024-06-16 | 1.0512 | 1.9980 |
| 2024-06-14 | 0.6167 | 2.0030 |
| 2024-06-13 | 0.5292 | 1.9600 |
| 2024-06-12 | 0.5332 | 1.9630 |
| 2024-06-11 | 0.5332 | 1.9690 |
| 2024-06-10 | 1.5914 | 1.9740 |
| 2024-06-07 | 0.5350 | 2.0610 |
| 2024-06-06 | 0.5353 | 2.0710 |
| 2024-06-05 | 0.5445 | 2.0820 |
| 2024-06-04 | 0.5436 | 2.0880 |
| 2024-06-03 | 0.6461 | 2.1100 |
| 2024-06-02 | 1.1075 | 2.0600 |
| 2024-05-31 | 0.5539 | 2.0540 |
| 2024-05-30 | 0.5570 | 2.0520 |
| 2024-05-29 | 0.5562 | 2.0490 |
| 2024-05-28 | 0.5836 | 2.0460 |
| 2024-05-27 | 0.5521 | 2.0290 |
| 2024-05-26 | 1.0973 | 2.0290 |
| 2024-05-24 | 0.5493 | 2.0320 |
| 2024-05-23 | 0.5514 | 2.0330 |
| 2024-05-22 | 0.5516 | 2.0550 |
| 2024-05-21 | 0.5516 | 2.0560 |
| 2024-05-20 | 0.5515 | 2.0560 |
| 2024-05-19 | 1.1024 | 2.0580 |
| 2024-05-17 | 0.5512 | 2.0650 |
| 2024-05-16 | 0.5923 | 2.0690 |
| 2024-05-15 | 0.5544 | 2.0570 |
| 2024-05-14 | 0.5519 | 2.0610 |
| 2024-05-13 | 0.5555 | 2.0670 |
| 2024-05-12 | 1.1153 | 2.0720 |
| 2024-05-10 | 0.5581 | 2.0850 |
| 2024-05-09 | 0.5694 | 2.0920 |
| 2024-05-08 | 0.5624 | 2.0940 |
| 2024-05-07 | 0.5628 | 2.0990 |
| 2024-05-06 | 0.5658 | 2.1030 |
| 2024-05-05 | 2.8549 | 2.1060 |
| 2024-04-30 | 0.5719 | 2.1180 |
| 2024-04-29 | 0.5697 | 2.2550 |
| 2024-04-28 | 1.1413 | 2.2980 |
| 2024-04-26 | 0.5708 | 2.2960 |
| 2024-04-25 | 0.5974 | 2.2960 |
| 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 |
