诺安理财宝货币B(000641)
2025-01-27
0.3462
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3462 | 1.4880 |
| 2025-01-26 | 0.6730 | 1.5790 |
| 2025-01-24 | 0.3375 | 1.6080 |
| 2025-01-23 | 0.5300 | 1.6220 |
| 2025-01-22 | 0.4327 | 1.5300 |
| 2025-01-21 | 0.5127 | 1.4820 |
| 2025-01-20 | 0.5185 | 1.3880 |
| 2025-01-19 | 0.7273 | 1.2960 |
| 2025-01-17 | 0.3656 | 1.2460 |
| 2025-01-16 | 0.3558 | 1.2220 |
| 2025-01-15 | 0.3420 | 1.2130 |
| 2025-01-14 | 0.3342 | 1.2150 |
| 2025-01-13 | 0.3450 | 1.2210 |
| 2025-01-12 | 0.6321 | 1.2210 |
| 2025-01-10 | 0.3202 | 1.2490 |
| 2025-01-09 | 0.3380 | 1.2630 |
| 2025-01-08 | 0.3472 | 1.2660 |
| 2025-01-07 | 0.3448 | 1.2860 |
| 2025-01-06 | 0.3461 | 1.3230 |
| 2025-01-05 | 0.6843 | 1.3980 |
| 2025-01-03 | 0.3471 | 1.4420 |
| 2025-01-02 | 0.3435 | 1.4750 |
| 2025-01-01 | 0.3850 | 1.5030 |
| 2024-12-31 | 0.4152 | 1.5840 |
| 2024-12-30 | 0.4874 | 1.5290 |
| 2024-12-29 | 0.7674 | 1.5410 |
| 2024-12-27 | 0.4096 | 1.4960 |
| 2024-12-26 | 0.3959 | 1.5900 |
| 2024-12-25 | 0.5379 | 1.7400 |
| 2024-12-24 | 0.3118 | 2.0700 |
| 2024-12-23 | 0.5110 | 2.0410 |
| 2024-12-22 | 0.6813 | 2.0340 |
| 2024-12-20 | 0.5876 | 2.0500 |
| 2024-12-19 | 0.6788 | 2.1110 |
| 2024-12-18 | 1.1598 | 1.9440 |
| 2024-12-17 | 0.2565 | 1.6230 |
| 2024-12-16 | 0.4971 | 1.6600 |
| 2024-12-15 | 0.7122 | 1.6470 |
| 2024-12-13 | 0.7021 | 1.6780 |
| 2024-12-12 | 0.3640 | 1.9720 |
| 2024-12-11 | 0.5550 | 2.0250 |
| 2024-12-10 | 0.3263 | 1.9260 |
| 2024-12-09 | 0.4732 | 1.9670 |
| 2024-12-08 | 0.7714 | 1.9400 |
| 2024-12-06 | 1.2553 | 1.9270 |
| 2024-12-05 | 0.4635 | 1.4360 |
| 2024-12-04 | 0.3687 | 1.4290 |
| 2024-12-03 | 0.4045 | 1.4550 |
| 2024-12-02 | 0.4216 | 1.4560 |
| 2024-12-01 | 0.7468 | 1.4380 |
| 2024-11-29 | 0.3302 | 1.4450 |
| 2024-11-28 | 0.4503 | 1.4250 |
| 2024-11-27 | 0.4171 | 1.4180 |
| 2024-11-26 | 0.4060 | 1.3550 |
| 2024-11-25 | 0.3880 | 1.2140 |
| 2024-11-24 | 0.7598 | 1.3820 |
| 2024-11-22 | 0.2929 | 1.3500 |
| 2024-11-21 | 0.4363 | 1.3220 |
| 2024-11-20 | 0.2991 | 1.2690 |
| 2024-11-19 | 0.1380 | 1.2970 |
| 2024-11-18 | 0.7053 | 1.5610 |
| 2024-11-17 | 0.7003 | 2.0400 |
| 2024-11-15 | 0.2408 | 2.0000 |
| 2024-11-14 | 0.3343 | 2.0420 |
| 2024-11-13 | 0.3523 | 2.0190 |
| 2024-11-12 | 0.6372 | 1.9970 |
| 2024-11-11 | 1.6082 | 1.8870 |
| 2024-11-10 | 0.6251 | 1.1080 |
| 2024-11-08 | 0.3198 | 1.0550 |
| 2024-11-07 | 0.2907 | 1.0090 |
| 2024-11-06 | 0.3119 | 1.1010 |
| 2024-11-05 | 0.4303 | 1.0580 |
| 2024-11-04 | 0.1357 | 1.0110 |
| 2024-11-03 | 0.5235 | 1.0540 |
| 2024-11-01 | 0.2340 | 1.0290 |
| 2024-10-31 | 0.4642 | 1.0080 |
| 2024-10-30 | 0.2310 | 0.8920 |
| 2024-10-29 | 0.3408 | 0.9430 |
| 2024-10-28 | 0.2166 | 0.9460 |
| 2024-10-27 | 0.4760 | 0.9860 |
| 2024-10-25 | 0.1951 | 1.1270 |
| 2024-10-24 | 0.2434 | 1.6970 |
| 2024-10-23 | 0.3275 | 1.7530 |
| 2024-10-22 | 0.3475 | 1.7860 |
| 2024-10-21 | 0.2917 | 1.7990 |
| 2024-10-20 | 0.7439 | 1.8060 |
| 2024-10-18 | 1.2727 | 1.8180 |
| 2024-10-17 | 0.3490 | 1.3160 |
| 2024-10-16 | 0.3897 | 1.2420 |
| 2024-10-15 | 0.3725 | 1.1630 |
| 2024-10-14 | 0.3059 | 1.1740 |
| 2024-10-13 | 0.7662 | 1.2320 |
| 2024-10-11 | 0.3248 | 1.2680 |
| 2024-10-10 | 0.2074 | 1.3170 |
| 2024-10-09 | 0.2404 | 1.4280 |
| 2024-10-08 | 0.3928 | 1.5220 |
| 2024-10-07 | 2.9210 | 1.5350 |
| 2024-09-30 | 0.4666 | 1.5600 |
| 2024-09-29 | 0.7954 | 1.4550 |
| 2024-09-27 | 0.3452 | 1.4310 |
| 2024-09-26 | 0.3830 | 1.6270 |
| 2024-09-25 | 0.6150 | 1.8510 |
| 2024-09-24 | 0.3634 | 2.0700 |
| 2024-09-23 | 0.2682 | 2.0850 |
| 2024-09-22 | 0.7508 | 2.1500 |
| 2024-09-20 | 0.7146 | 2.1670 |
| 2024-09-19 | 0.8050 | 1.9470 |
| 2024-09-18 | 1.0277 | 1.7330 |
| 2024-09-17 | 1.5654 | 1.4130 |
| 2024-09-13 | 0.3008 | 1.4150 |
| 2024-09-12 | 0.4023 | 1.4650 |
| 2024-09-11 | 0.4219 | 1.4680 |
| 2024-09-10 | 0.4019 | 1.4300 |
| 2024-09-09 | 0.3879 | 1.4390 |
| 2024-09-08 | 0.7790 | 1.4420 |
| 2024-09-06 | 0.3966 | 1.4450 |
| 2024-09-05 | 0.4083 | 1.4970 |
| 2024-09-04 | 0.3500 | 1.4890 |
| 2024-09-03 | 0.4174 | 1.5270 |
| 2024-09-02 | 0.3941 | 1.4800 |
