诺安聚鑫宝货币B(000779)
2025-01-27
0.4632
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4632 | 1.3970 |
| 2025-01-26 | 0.7378 | 1.3440 |
| 2025-01-24 | 0.3198 | 1.2920 |
| 2025-01-23 | 0.3510 | 1.2960 |
| 2025-01-22 | 0.3935 | 1.2810 |
| 2025-01-21 | 0.3949 | 1.2910 |
| 2025-01-20 | 0.3629 | 1.3040 |
| 2025-01-19 | 0.6395 | 1.3170 |
| 2025-01-17 | 0.3278 | 1.3630 |
| 2025-01-16 | 0.3219 | 1.3810 |
| 2025-01-15 | 0.4126 | 1.4090 |
| 2025-01-14 | 0.4209 | 1.3880 |
| 2025-01-13 | 0.3876 | 1.3790 |
| 2025-01-12 | 0.7251 | 1.5660 |
| 2025-01-10 | 0.3620 | 1.6060 |
| 2025-01-09 | 0.3744 | 1.6260 |
| 2025-01-08 | 0.3741 | 1.6410 |
| 2025-01-07 | 0.4039 | 1.6550 |
| 2025-01-06 | 0.7410 | 1.6880 |
| 2025-01-05 | 0.7998 | 1.4650 |
| 2025-01-03 | 0.3998 | 1.4710 |
| 2025-01-02 | 0.4034 | 1.4740 |
| 2025-01-01 | 0.3999 | 1.4780 |
| 2024-12-31 | 0.4658 | 1.5500 |
| 2024-12-30 | 0.3213 | 1.6080 |
| 2024-12-29 | 0.8113 | 1.6600 |
| 2024-12-27 | 0.4055 | 1.6630 |
| 2024-12-26 | 0.4097 | 1.6630 |
| 2024-12-25 | 0.5359 | 1.6720 |
| 2024-12-24 | 0.5762 | 1.6130 |
| 2024-12-23 | 0.4193 | 1.5340 |
| 2024-12-22 | 0.8174 | 1.5350 |
| 2024-12-20 | 0.4045 | 1.5390 |
| 2024-12-19 | 0.4277 | 1.5450 |
| 2024-12-18 | 0.4238 | 1.5830 |
| 2024-12-17 | 0.4261 | 1.5830 |
| 2024-12-16 | 0.4226 | 1.5820 |
| 2024-12-15 | 0.8249 | 1.5820 |
| 2024-12-13 | 0.4149 | 1.5810 |
| 2024-12-12 | 0.5006 | 1.7360 |
| 2024-12-11 | 0.4239 | 1.7500 |
| 2024-12-10 | 0.4236 | 1.7470 |
| 2024-12-09 | 0.4219 | 1.7460 |
| 2024-12-08 | 0.8237 | 1.7480 |
| 2024-12-06 | 0.7071 | 1.7560 |
| 2024-12-05 | 0.5273 | 1.6030 |
| 2024-12-04 | 0.4176 | 1.5510 |
| 2024-12-03 | 0.4230 | 1.5550 |
| 2024-12-02 | 0.4248 | 1.5580 |
| 2024-12-01 | 0.8387 | 1.5530 |
| 2024-11-29 | 0.4194 | 1.5510 |
| 2024-11-28 | 0.4280 | 1.5500 |
| 2024-11-27 | 0.4261 | 1.5470 |
| 2024-11-26 | 0.4272 | 1.5470 |
| 2024-11-25 | 0.4157 | 1.5470 |
| 2024-11-24 | 0.8347 | 1.5530 |
| 2024-11-22 | 0.4175 | 1.5580 |
| 2024-11-21 | 0.4239 | 1.5610 |
| 2024-11-20 | 0.4262 | 1.5610 |
| 2024-11-19 | 0.4261 | 1.5620 |
| 2024-11-18 | 0.4279 | 1.5630 |
| 2024-11-17 | 0.8436 | 1.5610 |
| 2024-11-15 | 0.4235 | 1.5570 |
| 2024-11-14 | 0.4237 | 1.5540 |
| 2024-11-13 | 0.4279 | 1.5540 |
| 2024-11-12 | 0.4271 | 1.5510 |
| 2024-11-11 | 0.4250 | 1.5490 |
| 2024-11-10 | 0.8355 | 1.5510 |
| 2024-11-08 | 0.4178 | 1.5580 |
| 2024-11-07 | 0.4236 | 1.5620 |
| 2024-11-06 | 0.4222 | 1.5680 |
| 2024-11-05 | 0.4240 | 1.5720 |
| 2024-11-04 | 0.4290 | 1.5770 |
| 2024-11-03 | 0.8494 | 1.5800 |
| 2024-11-01 | 0.4248 | 1.5860 |
| 2024-10-31 | 0.4337 | 1.5880 |
| 2024-10-30 | 0.4301 | 1.5870 |
| 2024-10-29 | 0.4337 | 1.5880 |
| 2024-10-28 | 0.4352 | 1.5870 |
| 2024-10-27 | 0.8603 | 1.5860 |
| 2024-10-25 | 0.4288 | 1.5850 |
| 2024-10-24 | 0.4324 | 1.5850 |
| 2024-10-23 | 0.4321 | 1.5850 |
| 2024-10-22 | 0.4314 | 1.5850 |
| 2024-10-21 | 0.4324 | 1.5870 |
| 2024-10-20 | 0.8581 | 1.5900 |
| 2024-10-18 | 0.4291 | 1.5980 |
| 2024-10-17 | 0.4321 | 1.6030 |
| 2024-10-16 | 0.4324 | 1.5910 |
| 2024-10-15 | 0.4361 | 1.5520 |
| 2024-10-14 | 0.4384 | 1.5540 |
| 2024-10-13 | 0.8719 | 1.5610 |
| 2024-10-11 | 0.4391 | 1.5770 |
| 2024-10-10 | 0.4091 | 1.5840 |
| 2024-10-09 | 0.3581 | 1.6060 |
| 2024-10-08 | 0.4413 | 1.6560 |
| 2024-10-07 | 3.1594 | 1.6610 |
| 2024-09-30 | 0.4738 | 1.5930 |
| 2024-09-29 | 0.8131 | 1.5760 |
| 2024-09-27 | 0.3838 | 1.6060 |
| 2024-09-26 | 0.4755 | 1.6600 |
| 2024-09-25 | 0.4364 | 1.6390 |
| 2024-09-24 | 0.4477 | 1.6440 |
| 2024-09-23 | 0.4417 | 1.6360 |
| 2024-09-22 | 0.8698 | 1.6320 |
| 2024-09-20 | 0.4862 | 1.6300 |
| 2024-09-19 | 0.4366 | 1.6190 |
| 2024-09-18 | 0.4450 | 1.6210 |
| 2024-09-17 | 1.7323 | 1.6180 |
| 2024-09-13 | 0.4657 | 1.6190 |
| 2024-09-12 | 0.4408 | 1.6000 |
| 2024-09-11 | 0.4395 | 1.5970 |
| 2024-09-10 | 0.4376 | 1.5890 |
| 2024-09-09 | 0.4364 | 1.5870 |
| 2024-09-08 | 0.8598 | 1.5880 |
| 2024-09-06 | 0.4297 | 1.5970 |
| 2024-09-05 | 0.4365 | 1.6020 |
| 2024-09-04 | 0.4238 | 1.6060 |
| 2024-09-03 | 0.4335 | 1.6160 |
| 2024-09-02 | 0.4379 | 1.6200 |
