行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安聚鑫宝货币D(001867)

2022-09-30     0.5593
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.55931.5400
2022-09-290.39371.5310
2022-09-280.43981.5560
2022-09-270.38141.5640
2022-09-260.39261.5820
2022-09-250.76491.5870
2022-09-230.54261.5620
2022-09-220.43971.5150
2022-09-210.45611.4750
2022-09-200.41431.4800
2022-09-190.40251.4980
2022-09-180.71771.4780
2022-09-160.45391.4840
2022-09-150.36301.4820
2022-09-140.46541.5570
2022-09-130.44961.5600
2022-09-121.09281.6020
2022-09-090.45121.6220
2022-09-080.50451.6090
2022-09-070.47151.5430
2022-09-060.52771.4970
2022-09-050.41251.4190
2022-09-040.71751.3990
2022-09-020.42791.4070
2022-09-010.37981.3740
2022-08-310.38351.3880
2022-08-300.38191.3790
2022-08-290.37431.3670
2022-08-280.73231.4170
2022-08-260.36611.4110
2022-08-250.40541.4860
2022-08-240.36671.4590
2022-08-230.35921.5170
2022-08-220.46871.5640
2022-08-210.72131.5040
2022-08-190.50721.5040
2022-08-180.35491.4740
2022-08-170.47651.4780
2022-08-160.44791.4180
2022-08-150.35591.3950
2022-08-140.72101.3990
2022-08-120.45091.4100
2022-08-110.36101.4240
2022-08-100.36461.4310
2022-08-090.40351.4320
2022-08-080.36411.4600
2022-08-070.74201.4770
2022-08-050.47751.5180
2022-08-040.37251.4820
2022-08-030.36701.5030
2022-08-020.45611.5240
2022-08-010.39651.6300
2022-07-310.81961.6820
2022-07-290.41051.6650
2022-07-280.41081.6970
2022-07-270.40801.6880
2022-07-260.65581.6780
2022-07-250.49391.5410
2022-07-240.78831.4880
2022-07-220.47121.4760
2022-07-210.39341.4970
2022-07-200.38921.4930
2022-07-190.39711.5350
2022-07-180.39321.5860
2022-07-170.76591.6660
2022-07-150.51021.6870
2022-07-140.38601.6300
2022-07-130.46831.6430
2022-07-120.49431.6260
2022-07-110.54451.6090
2022-07-100.80531.5750
2022-07-080.40341.6650
2022-07-070.41051.7100
2022-07-060.43551.7460
2022-07-050.46291.7420
2022-07-040.47911.7920
2022-07-030.97641.7660
2022-07-010.48831.6890
2022-06-300.47731.6770
2022-06-290.42831.6460
2022-06-280.55661.7250
2022-06-270.43051.6470
2022-06-260.83081.6360
2022-06-240.46711.5950
2022-06-230.41741.6290
2022-06-220.57721.6830
2022-06-210.40921.6730
2022-06-200.41011.7000
2022-06-190.75371.8510
2022-06-170.53071.8620
2022-06-160.52021.7870
2022-06-150.55851.7270
2022-06-140.45911.6470
2022-06-130.69591.7060
2022-06-120.77461.5700
2022-06-100.38841.6390
2022-06-090.40751.6720
2022-06-080.40681.8540
2022-06-070.57181.8710
2022-06-060.43901.8350
2022-06-051.35571.8290
2022-06-020.74981.9340
2022-06-010.43951.7760
2022-05-310.50311.7630
2022-05-300.42851.7130
2022-05-290.83541.7020
2022-05-270.71691.6830
2022-05-260.45331.5150
2022-05-250.41381.4910
2022-05-240.41031.4870
2022-05-230.40681.4810
2022-05-220.80001.4820
2022-05-200.39901.4920
2022-05-190.40781.5350
2022-05-180.40661.5420
2022-05-170.39991.5530
2022-05-160.40841.5820
2022-05-150.81931.5950
2022-05-130.47931.5870
2022-05-120.42081.5470