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)
2021-03-01
0.7177
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 0.7177 | 2.6280 |
2021-02-28 | 0.7172 | 2.6350 |
2021-02-28 | 1.4344 | 2.6350 |
2021-02-27 | 0.7172 | 2.6370 |
2021-02-26 | 0.7173 | 2.6380 |
2021-02-25 | 0.7220 | 2.6390 |
2021-02-24 | 0.6665 | 2.6420 |
2021-02-23 | 0.7174 | 2.6790 |
2021-02-22 | 0.7315 | 2.6890 |
2021-02-21 | 1.4382 | 2.6910 |
2021-02-21 | 0.7191 | 2.6910 |
2021-02-20 | 0.7191 | 2.7000 |
2021-02-19 | 0.7192 | 2.7090 |
2021-02-18 | 0.7281 | 2.7180 |
2021-02-17 | 5.1503 | 2.7220 |
2021-02-17 | 0.7357 | 2.7220 |
2021-02-16 | 0.7357 | 2.7220 |
2021-02-15 | 0.7357 | 2.9860 |
2021-02-14 | 0.7358 | 2.9910 |
2021-02-13 | 0.7358 | 2.9920 |
2021-02-12 | 0.7358 | 2.9930 |
2021-02-11 | 0.7358 | 2.9940 |
2021-02-10 | 0.7361 | 2.9970 |
2021-02-09 | 1.2279 | 2.9980 |
2021-02-08 | 0.7447 | 2.7380 |
2021-02-07 | 1.4756 | 2.7250 |
2021-02-07 | 0.7378 | 2.7250 |
2021-02-06 | 0.7378 | 2.6210 |
2021-02-05 | 0.7378 | 2.5160 |
2021-02-04 | 0.7420 | 2.4120 |
2021-02-03 | 0.7374 | 2.3990 |
2021-02-02 | 0.7422 | 2.3840 |
2021-02-01 | 0.7219 | 2.3710 |
2021-01-31 | 1.0848 | 2.3690 |
2021-01-31 | 0.5424 | 2.3690 |
2021-01-30 | 0.5424 | 2.4480 |
2021-01-29 | 0.5421 | 2.5270 |
2021-01-28 | 0.7175 | 2.6060 |
2021-01-27 | 0.7103 | 2.5930 |
2021-01-26 | 0.7179 | 2.5830 |
2021-01-25 | 0.7173 | 2.5610 |
2021-01-24 | 1.3804 | 2.5290 |
2021-01-24 | 0.6902 | 2.5290 |
2021-01-23 | 0.6902 | 2.5080 |
2021-01-22 | 0.6905 | 2.4870 |
2021-01-21 | 0.6924 | 2.4660 |
2021-01-20 | 0.6926 | 2.4440 |
2021-01-19 | 0.6770 | 2.4230 |
2021-01-18 | 0.6574 | 2.4090 |
2021-01-17 | 1.3017 | 2.4080 |
2021-01-17 | 0.6508 | 2.4080 |
2021-01-16 | 0.6509 | 2.4090 |
2021-01-15 | 0.6508 | 2.4090 |
2021-01-14 | 0.6516 | 2.4100 |
2021-01-13 | 0.6531 | 2.4110 |
2021-01-12 | 0.6513 | 2.4120 |
2021-01-11 | 0.6548 | 2.4250 |
2021-01-10 | 0.6523 | 2.4550 |
2021-01-10 | 1.3046 | 2.4550 |
2021-01-09 | 0.6523 | 2.5110 |
2021-01-08 | 0.6526 | 2.5670 |
2021-01-07 | 0.6526 | 2.6220 |
2021-01-06 | 0.6553 | 2.6900 |
2021-01-05 | 0.6746 | 2.7520 |
2021-01-04 | 0.7115 | 2.8030 |
2021-01-03 | 0.7568 | 2.8310 |
2021-01-03 | 2.2706 | 2.8310 |
2021-01-02 | 0.7569 | 2.8410 |
2021-01-01 | 0.7569 | 2.8510 |
2020-12-31 | 0.7782 | 2.8840 |
2020-12-30 | 0.7721 | 2.8570 |
2020-12-29 | 0.7688 | 3.0280 |
2020-12-28 | 0.7646 | 3.2020 |
2020-12-27 | 1.5502 | 3.1820 |
2020-12-27 | 0.7751 | 3.1820 |
2020-12-26 | 0.7751 | 3.1570 |
2020-12-25 | 0.8193 | 3.1320 |
2020-12-24 | 0.7276 | 3.0820 |
2020-12-23 | 1.0916 | 3.0830 |
2020-12-22 | 1.0917 | 2.8870 |
2020-12-21 | 0.7278 | 3.2790 |
2020-12-20 | 0.7279 | 3.2790 |
2020-12-20 | 1.4558 | 3.2790 |
2020-12-19 | 0.7279 | 3.2800 |
2020-12-18 | 0.7280 | 3.2800 |
2020-12-17 | 0.7280 | 3.2800 |
2020-12-16 | 0.7281 | 3.2800 |
2020-12-15 | 1.8206 | 3.2810 |
2020-12-14 | 0.7283 | 2.8900 |
2020-12-13 | 1.4567 | 2.8900 |
2020-12-13 | 0.7283 | 2.8900 |
2020-12-12 | 0.7284 | 2.8900 |
2020-12-11 | 0.7284 | 2.8900 |
2020-12-10 | 0.7285 | 3.0860 |
2020-12-09 | 0.7285 | 3.2830 |
2020-12-08 | 1.0930 | 3.2830 |
2020-12-07 | 0.7287 | 3.0870 |
2020-12-06 | 0.7287 | 3.0870 |
2020-12-06 | 1.4575 | 3.0870 |
2020-12-05 | 0.7288 | 3.0870 |
2020-12-04 | 1.0933 | 3.0880 |
2020-12-03 | 1.0934 | 2.8920 |
2020-12-02 | 0.7290 | 2.6970 |
2020-12-01 | 0.7291 | 2.6970 |
2020-11-30 | 0.7291 | 2.8930 |
2020-11-29 | 0.7292 | 2.8930 |
2020-11-29 | 1.4584 | 2.8930 |
2020-11-28 | 0.7292 | 2.8930 |
2020-11-27 | 0.7293 | 2.8940 |
2020-11-26 | 0.7293 | 2.8940 |
2020-11-25 | 0.7294 | 2.8940 |
2020-11-24 | 1.0942 | 2.8940 |
2020-11-23 | 0.7295 | 2.6990 |
2020-11-22 | 1.4592 | 2.6990 |
2020-11-22 | 0.7296 | 2.6990 |
2020-11-21 | 0.7296 | 2.6990 |
2020-11-20 | 0.7297 | 2.7000 |
2020-11-19 | 0.7297 | 2.7000 |
2020-11-18 | 0.7298 | 2.7000 |
2020-11-17 | 0.7298 | 2.7000 |