诺安聚鑫宝货币B(000779)
2025-04-17
0.3484
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3484 | 1.2600 |
| 2025-04-16 | 0.3495 | 1.2600 |
| 2025-04-15 | 0.3481 | 1.2620 |
| 2025-04-14 | 0.3490 | 1.2690 |
| 2025-04-13 | 0.6703 | 1.2840 |
| 2025-04-11 | 0.3356 | 1.3090 |
| 2025-04-10 | 0.3487 | 1.3210 |
| 2025-04-09 | 0.3538 | 1.3310 |
| 2025-04-08 | 0.3603 | 1.3190 |
| 2025-04-07 | 0.3777 | 1.3320 |
| 2025-04-06 | 1.0772 | 1.3170 |
| 2025-04-03 | 0.3669 | 1.3040 |
| 2025-04-02 | 0.3317 | 1.2520 |
| 2025-04-01 | 0.3835 | 1.2000 |
| 2025-03-31 | 0.3502 | 1.1720 |
| 2025-03-30 | 0.7005 | 1.1690 |
| 2025-03-28 | 0.3525 | 1.1680 |
| 2025-03-27 | 0.2671 | 1.1660 |
| 2025-03-26 | 0.2347 | 1.2150 |
| 2025-03-25 | 0.3297 | 1.2450 |
| 2025-03-24 | 0.3451 | 1.2350 |
| 2025-03-23 | 0.6983 | 1.2070 |
| 2025-03-21 | 0.3481 | 1.2110 |
| 2025-03-20 | 0.3612 | 1.2320 |
| 2025-03-19 | 0.2904 | 1.2310 |
| 2025-03-18 | 0.3114 | 1.2250 |
| 2025-03-17 | 0.2922 | 1.2510 |
| 2025-03-16 | 0.7063 | 1.2960 |
| 2025-03-14 | 0.3876 | 1.3010 |
| 2025-03-13 | 0.3589 | 1.2750 |
| 2025-03-12 | 0.2784 | 1.2630 |
| 2025-03-11 | 0.3617 | 1.2440 |
| 2025-03-10 | 0.3776 | 1.2620 |
| 2025-03-09 | 0.7144 | 1.2550 |
| 2025-03-07 | 0.3398 | 1.2750 |
| 2025-03-06 | 0.3355 | 1.2940 |
| 2025-03-05 | 0.2422 | 1.3200 |
| 2025-03-04 | 0.3952 | 1.3450 |
| 2025-03-03 | 0.3656 | 1.3050 |
| 2025-03-02 | 0.7519 | 1.3180 |
| 2025-02-28 | 0.3759 | 1.3300 |
| 2025-02-27 | 0.3848 | 1.3370 |
| 2025-02-26 | 0.2883 | 1.3270 |
| 2025-02-25 | 0.3204 | 1.3730 |
| 2025-02-24 | 0.3892 | 1.4260 |
| 2025-02-23 | 0.7759 | 1.4270 |
| 2025-02-21 | 0.3886 | 1.4040 |
| 2025-02-20 | 0.3651 | 1.3850 |
| 2025-02-19 | 0.3754 | 1.3920 |
| 2025-02-18 | 0.4215 | 1.3900 |
| 2025-02-17 | 0.3910 | 1.3920 |
| 2025-02-16 | 0.7321 | 1.4800 |
| 2025-02-14 | 0.3526 | 1.4940 |
| 2025-02-13 | 0.3793 | 1.5130 |
| 2025-02-12 | 0.3702 | 1.5350 |
| 2025-02-11 | 0.4261 | 1.5290 |
| 2025-02-10 | 0.5581 | 1.5110 |
| 2025-02-09 | 0.7574 | 1.4230 |
| 2025-02-07 | 0.3898 | 1.4380 |
| 2025-02-06 | 0.4206 | 1.4390 |
| 2025-02-05 | 0.3577 | 1.4240 |
| 2025-02-04 | 3.1390 | 1.4420 |
| 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 |
