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)
2022-09-30
0.6235
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.6235 | 1.7760 |
| 2022-09-29 | 0.4575 | 1.7670 |
| 2022-09-28 | 0.5044 | 1.7930 |
| 2022-09-27 | 0.4449 | 1.7990 |
| 2022-09-26 | 0.4555 | 1.8160 |
| 2022-09-25 | 0.8909 | 1.8220 |
| 2022-09-23 | 0.6069 | 1.7970 |
| 2022-09-22 | 0.5049 | 1.7490 |
| 2022-09-21 | 0.5165 | 1.7070 |
| 2022-09-20 | 0.4774 | 1.7140 |
| 2022-09-19 | 0.4658 | 1.7320 |
| 2022-09-18 | 0.8438 | 1.7120 |
| 2022-09-16 | 0.5162 | 1.7180 |
| 2022-09-15 | 0.4262 | 1.7160 |
| 2022-09-14 | 0.5294 | 1.7920 |
| 2022-09-13 | 0.5124 | 1.7940 |
| 2022-09-12 | 1.2819 | 1.8360 |
| 2022-09-09 | 0.5140 | 1.8560 |
| 2022-09-08 | 0.5680 | 1.8450 |
| 2022-09-07 | 0.5346 | 1.7780 |
| 2022-09-06 | 0.5909 | 1.7300 |
| 2022-09-05 | 0.4754 | 1.6500 |
| 2022-09-04 | 0.8436 | 1.6300 |
| 2022-09-02 | 0.4929 | 1.6370 |
| 2022-09-01 | 0.4420 | 1.6030 |
| 2022-08-31 | 0.4448 | 1.6190 |
| 2022-08-30 | 0.4396 | 1.6100 |
| 2022-08-29 | 0.4372 | 1.6010 |
| 2022-08-28 | 0.8583 | 1.6510 |
| 2022-08-26 | 0.4286 | 1.6450 |
| 2022-08-25 | 0.4712 | 1.7200 |
| 2022-08-24 | 0.4283 | 1.6910 |
| 2022-08-23 | 0.4220 | 1.7500 |
| 2022-08-22 | 0.5317 | 1.7970 |
| 2022-08-21 | 0.8473 | 1.7370 |
| 2022-08-19 | 0.5693 | 1.7370 |
| 2022-08-18 | 0.4180 | 1.7080 |
| 2022-08-17 | 0.5398 | 1.7110 |
| 2022-08-16 | 0.5103 | 1.6510 |
| 2022-08-15 | 0.4187 | 1.6280 |
| 2022-08-14 | 0.8471 | 1.6330 |
| 2022-08-12 | 0.5142 | 1.6440 |
| 2022-08-11 | 0.4239 | 1.6590 |
| 2022-08-10 | 0.4266 | 1.6660 |
| 2022-08-09 | 0.4671 | 1.6690 |
| 2022-08-08 | 0.4281 | 1.7000 |
| 2022-08-07 | 0.8680 | 1.7160 |
| 2022-08-05 | 0.5419 | 1.7570 |
| 2022-08-04 | 0.4375 | 1.7230 |
| 2022-08-03 | 0.4316 | 1.7380 |
| 2022-08-02 | 0.5259 | 1.7590 |
| 2022-08-01 | 0.4588 | 1.8610 |
| 2022-07-31 | 0.9456 | 1.9130 |
| 2022-07-29 | 0.4761 | 1.8970 |
| 2022-07-28 | 0.4672 | 1.9270 |
| 2022-07-27 | 0.4705 | 1.9200 |
| 2022-07-26 | 0.7184 | 1.9110 |
| 2022-07-25 | 0.5571 | 1.7730 |
| 2022-07-24 | 0.9144 | 1.7190 |
| 2022-07-22 | 0.5322 | 1.7070 |
| 2022-07-21 | 0.4556 | 1.7300 |
| 2022-07-20 | 0.4526 | 1.7270 |
| 2022-07-19 | 0.4587 | 1.7690 |
| 2022-07-18 | 0.4558 | 1.8210 |
| 2022-07-17 | 0.8919 | 1.9020 |
| 2022-07-15 | 0.5745 | 1.9230 |
| 2022-07-14 | 0.4508 | 1.8650 |
| 2022-07-13 | 0.5313 | 1.8790 |
| 2022-07-12 | 0.5573 | 1.8620 |
| 2022-07-11 | 0.6075 | 1.8420 |
| 2022-07-10 | 0.9313 | 1.8060 |
| 2022-07-08 | 0.4656 | 1.8960 |
| 2022-07-07 | 0.4765 | 1.9420 |
| 2022-07-06 | 0.5007 | 1.9790 |
| 2022-07-05 | 0.5197 | 1.9790 |
| 2022-07-04 | 0.5381 | 2.0340 |
| 2022-07-03 | 1.1024 | 2.0100 |
| 2022-07-01 | 0.5514 | 1.9330 |
| 2022-06-30 | 0.5469 | 1.9210 |
| 2022-06-29 | 0.4996 | 1.8870 |
| 2022-06-28 | 0.6236 | 1.9610 |
| 2022-06-27 | 0.4932 | 1.8810 |
| 2022-06-26 | 0.9568 | 1.8710 |
| 2022-06-24 | 0.5291 | 1.8300 |
| 2022-06-23 | 0.4823 | 1.8650 |
| 2022-06-22 | 0.6399 | 1.9190 |
| 2022-06-21 | 0.4731 | 1.9090 |
| 2022-06-20 | 0.4733 | 1.9370 |
| 2022-06-19 | 0.8797 | 2.0890 |
| 2022-06-17 | 0.5952 | 2.1000 |
| 2022-06-16 | 0.5835 | 2.0250 |
| 2022-06-15 | 0.6215 | 1.9660 |
| 2022-06-14 | 0.5261 | 1.8850 |
| 2022-06-13 | 0.7594 | 1.9460 |
| 2022-06-12 | 0.9006 | 1.8090 |
| 2022-06-10 | 0.4537 | 1.8780 |
| 2022-06-09 | 0.4717 | 1.9100 |
| 2022-06-08 | 0.4707 | 2.0910 |
| 2022-06-07 | 0.6405 | 2.1080 |
| 2022-06-06 | 0.5020 | 2.0670 |
| 2022-06-05 | 1.5447 | 2.0610 |
| 2022-06-02 | 0.8119 | 2.1660 |
| 2022-06-01 | 0.5016 | 2.0080 |
| 2022-05-31 | 0.5639 | 1.9940 |
| 2022-05-30 | 0.4914 | 1.9460 |
| 2022-05-29 | 0.9614 | 1.9340 |
| 2022-05-27 | 0.7794 | 1.9160 |
| 2022-05-26 | 0.5151 | 1.7480 |
| 2022-05-25 | 0.4760 | 1.7240 |
| 2022-05-24 | 0.4725 | 1.7210 |
| 2022-05-23 | 0.4702 | 1.7150 |
| 2022-05-22 | 0.9260 | 1.7160 |
| 2022-05-20 | 0.4641 | 1.7260 |
| 2022-05-19 | 0.4701 | 1.7680 |
| 2022-05-18 | 0.4689 | 1.7750 |
| 2022-05-17 | 0.4627 | 1.7860 |
| 2022-05-16 | 0.4710 | 1.8150 |
| 2022-05-15 | 0.9453 | 1.8270 |
| 2022-05-13 | 0.5431 | 1.8200 |
| 2022-05-12 | 0.4829 | 1.7820 |
