诺安聚鑫宝货币A(000771)
2025-04-18
0.3597
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.3597 | 1.2550 |
| 2025-04-17 | 0.3127 | 1.2570 |
| 2025-04-16 | 0.3523 | 1.2650 |
| 2025-04-15 | 0.3467 | 1.2650 |
| 2025-04-14 | 0.3509 | 1.2750 |
| 2025-04-13 | 0.6703 | 1.2900 |
| 2025-04-11 | 0.3624 | 1.3150 |
| 2025-04-10 | 0.3289 | 1.3130 |
| 2025-04-09 | 0.3516 | 1.3360 |
| 2025-04-08 | 0.3662 | 1.3200 |
| 2025-04-07 | 0.3780 | 1.3290 |
| 2025-04-06 | 1.0772 | 1.3140 |
| 2025-04-03 | 0.3730 | 1.3100 |
| 2025-04-02 | 0.3201 | 1.2370 |
| 2025-04-01 | 0.3829 | 1.1910 |
| 2025-03-31 | 0.3512 | 1.1630 |
| 2025-03-30 | 0.7005 | 1.1600 |
| 2025-03-28 | 0.3687 | 1.1590 |
| 2025-03-27 | 0.2340 | 1.1610 |
| 2025-03-26 | 0.2344 | 1.2090 |
| 2025-03-25 | 0.3288 | 1.2340 |
| 2025-03-24 | 0.3463 | 1.2240 |
| 2025-03-23 | 0.6983 | 1.1960 |
| 2025-03-21 | 0.3722 | 1.2010 |
| 2025-03-20 | 0.3247 | 1.2300 |
| 2025-03-19 | 0.2823 | 1.2200 |
| 2025-03-18 | 0.3101 | 1.2170 |
| 2025-03-17 | 0.2932 | 1.2470 |
| 2025-03-16 | 0.7063 | 1.2910 |
| 2025-03-14 | 0.4286 | 1.2950 |
| 2025-03-13 | 0.3048 | 1.2680 |
| 2025-03-12 | 0.2769 | 1.2660 |
| 2025-03-11 | 0.3680 | 1.2420 |
| 2025-03-10 | 0.3757 | 1.2560 |
| 2025-03-09 | 0.7144 | 1.2500 |
| 2025-03-07 | 0.3773 | 1.2700 |
| 2025-03-06 | 0.3009 | 1.2880 |
| 2025-03-05 | 0.2314 | 1.3020 |
| 2025-03-04 | 0.3948 | 1.3330 |
| 2025-03-03 | 0.3646 | 1.2940 |
| 2025-03-02 | 0.7519 | 1.3050 |
| 2025-02-28 | 0.4101 | 1.3170 |
| 2025-02-27 | 0.3281 | 1.3240 |
| 2025-02-26 | 0.2897 | 1.2410 |
| 2025-02-25 | 0.3218 | 1.2860 |
| 2025-02-24 | 0.3846 | 1.3400 |
| 2025-02-23 | 0.7759 | 1.3430 |
| 2025-02-21 | 0.4230 | 1.3200 |
| 2025-02-20 | 0.1708 | 1.3210 |
| 2025-02-19 | 0.3750 | 1.3920 |
| 2025-02-18 | 0.4230 | 1.3900 |
| 2025-02-17 | 0.3913 | 1.3920 |
| 2025-02-16 | 0.7321 | 1.4820 |
| 2025-02-14 | 0.4250 | 1.4950 |
| 2025-02-13 | 0.3050 | 1.4970 |
| 2025-02-12 | 0.3711 | 1.5520 |
| 2025-02-11 | 0.4274 | 1.5460 |
| 2025-02-10 | 0.5600 | 1.5270 |
| 2025-02-09 | 0.7574 | 1.4390 |
| 2025-02-07 | 0.4287 | 1.4530 |
| 2025-02-06 | 0.4093 | 1.4340 |
| 2025-02-05 | 0.3592 | 1.4250 |
| 2025-02-04 | 3.1390 | 1.4420 |
| 2025-01-27 | 0.4492 | 1.3630 |
| 2025-01-26 | 0.7378 | 1.3160 |
| 2025-01-24 | 0.3246 | 1.2640 |
| 2025-01-23 | 0.2985 | 1.2870 |
| 2025-01-22 | 0.3908 | 1.2560 |
| 2025-01-21 | 0.3946 | 1.2690 |
| 2025-01-20 | 0.3612 | 1.2840 |
| 2025-01-19 | 0.6395 | 1.2970 |
| 2025-01-17 | 0.3688 | 1.3420 |
| 2025-01-16 | 0.2391 | 1.3680 |
| 2025-01-15 | 0.4145 | 1.4150 |
| 2025-01-14 | 0.4229 | 1.3940 |
| 2025-01-13 | 0.3872 | 1.3850 |
| 2025-01-12 | 0.7251 | 1.5740 |
| 2025-01-10 | 0.4163 | 1.6140 |
| 2025-01-09 | 0.3280 | 1.6120 |
| 2025-01-08 | 0.3763 | 1.6460 |
| 2025-01-07 | 0.4060 | 1.6580 |
| 2025-01-06 | 0.7442 | 1.6980 |
| 2025-01-05 | 0.7998 | 1.4710 |
| 2025-01-03 | 0.4121 | 1.4770 |
| 2025-01-02 | 0.3925 | 1.4820 |
| 2025-01-01 | 0.3999 | 1.4830 |
| 2024-12-31 | 0.4815 | 1.5550 |
| 2024-12-30 | 0.3147 | 1.6060 |
| 2024-12-29 | 0.8113 | 1.6570 |
| 2024-12-27 | 0.4223 | 1.6600 |
| 2024-12-26 | 0.3944 | 1.6560 |
| 2024-12-25 | 0.5350 | 1.6550 |
| 2024-12-24 | 0.5785 | 1.5980 |
| 2024-12-23 | 0.4104 | 1.5180 |
| 2024-12-22 | 0.8174 | 1.5260 |
| 2024-12-20 | 0.4135 | 1.5300 |
| 2024-12-19 | 0.3940 | 1.5400 |
| 2024-12-18 | 0.4271 | 1.5810 |
| 2024-12-17 | 0.4268 | 1.5800 |
| 2024-12-16 | 0.4250 | 1.5800 |
| 2024-12-15 | 0.8249 | 1.5760 |
| 2024-12-13 | 0.4339 | 1.5750 |
| 2024-12-12 | 0.4710 | 1.7350 |
| 2024-12-11 | 0.4242 | 1.7540 |
| 2024-12-10 | 0.4271 | 1.7510 |
| 2024-12-09 | 0.4182 | 1.7500 |
| 2024-12-08 | 0.8237 | 1.7520 |
| 2024-12-06 | 0.7341 | 1.7600 |
| 2024-12-05 | 0.5067 | 1.6030 |
| 2024-12-04 | 0.4188 | 1.5450 |
| 2024-12-03 | 0.4252 | 1.5490 |
| 2024-12-02 | 0.4233 | 1.5500 |
| 2024-12-01 | 0.8387 | 1.5480 |
| 2024-11-29 | 0.4380 | 1.5460 |
| 2024-11-28 | 0.3964 | 1.5450 |
| 2024-11-27 | 0.4269 | 1.5530 |
| 2024-11-26 | 0.4275 | 1.5520 |
| 2024-11-25 | 0.4196 | 1.5510 |
| 2024-11-24 | 0.8347 | 1.5550 |
| 2024-11-22 | 0.4355 | 1.5600 |
