诺安聚鑫宝货币D(001867)
2025-02-28
0.3788
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.3788 | 1.3400 |
| 2025-02-27 | 0.3875 | 1.3470 |
| 2025-02-26 | 0.2912 | 1.3360 |
| 2025-02-25 | 0.3229 | 1.3820 |
| 2025-02-24 | 0.3917 | 1.4360 |
| 2025-02-23 | 0.7814 | 1.4370 |
| 2025-02-21 | 0.3909 | 1.4140 |
| 2025-02-20 | 0.3676 | 1.3950 |
| 2025-02-19 | 0.3780 | 1.4020 |
| 2025-02-18 | 0.4242 | 1.4000 |
| 2025-02-17 | 0.3937 | 1.4020 |
| 2025-02-16 | 0.7376 | 1.4900 |
| 2025-02-14 | 0.3552 | 1.5040 |
| 2025-02-13 | 0.3819 | 1.5230 |
| 2025-02-12 | 0.3731 | 1.5450 |
| 2025-02-11 | 0.4286 | 1.5380 |
| 2025-02-10 | 0.5607 | 1.5200 |
| 2025-02-09 | 0.7629 | 1.4320 |
| 2025-02-07 | 0.3917 | 1.4470 |
| 2025-02-06 | 0.4227 | 1.4490 |
| 2025-02-05 | 0.3602 | 1.4340 |
| 2025-02-04 | 3.1610 | 1.4520 |
| 2025-01-27 | 0.4658 | 1.4060 |
| 2025-01-26 | 0.7433 | 1.3530 |
| 2025-01-24 | 0.3223 | 1.3020 |
| 2025-01-23 | 0.3535 | 1.3060 |
| 2025-01-22 | 0.3961 | 1.2910 |
| 2025-01-21 | 0.3976 | 1.3010 |
| 2025-01-20 | 0.3656 | 1.3140 |
| 2025-01-19 | 0.6449 | 1.3270 |
| 2025-01-17 | 0.3305 | 1.3730 |
| 2025-01-16 | 0.3246 | 1.3910 |
| 2025-01-15 | 0.4152 | 1.4190 |
| 2025-01-14 | 0.4236 | 1.3980 |
| 2025-01-13 | 0.3902 | 1.3890 |
| 2025-01-12 | 0.7305 | 1.5760 |
| 2025-01-10 | 0.3649 | 1.6160 |
| 2025-01-09 | 0.3770 | 1.6350 |
| 2025-01-08 | 0.3769 | 1.6510 |
| 2025-01-07 | 0.4063 | 1.6640 |
| 2025-01-06 | 0.7436 | 1.6970 |
| 2025-01-05 | 0.8053 | 1.4750 |
| 2025-01-03 | 0.4020 | 1.4810 |
| 2025-01-02 | 0.4061 | 1.4840 |
| 2025-01-01 | 0.4026 | 1.4880 |
| 2024-12-31 | 0.4683 | 1.5600 |
| 2024-12-30 | 0.3240 | 1.6180 |
| 2024-12-29 | 0.8167 | 1.6700 |
| 2024-12-27 | 0.4080 | 1.6730 |
| 2024-12-26 | 0.4123 | 1.6730 |
| 2024-12-25 | 0.5386 | 1.6830 |
| 2024-12-24 | 0.5789 | 1.6230 |
| 2024-12-23 | 0.4220 | 1.5430 |
| 2024-12-22 | 0.8229 | 1.5450 |
| 2024-12-20 | 0.4071 | 1.5490 |
| 2024-12-19 | 0.4305 | 1.5550 |
| 2024-12-18 | 0.4264 | 1.5930 |
| 2024-12-17 | 0.4285 | 1.5920 |
| 2024-12-16 | 0.4253 | 1.5910 |
| 2024-12-15 | 0.8304 | 1.5900 |
| 2024-12-13 | 0.4173 | 1.5900 |
| 2024-12-12 | 0.5030 | 1.7450 |
| 2024-12-11 | 0.4250 | 1.7590 |
| 2024-12-10 | 0.4259 | 1.7570 |
| 2024-12-09 | 0.4246 | 1.7560 |
| 2024-12-08 | 0.8291 | 1.7580 |
| 2024-12-06 | 0.7095 | 1.7660 |
| 2024-12-05 | 0.5300 | 1.6140 |
| 2024-12-04 | 0.4205 | 1.5610 |
| 2024-12-03 | 0.4255 | 1.5660 |
| 2024-12-02 | 0.4275 | 1.5680 |
| 2024-12-01 | 0.8441 | 1.5630 |
| 2024-11-29 | 0.4222 | 1.5610 |
| 2024-11-28 | 0.4311 | 1.5600 |
| 2024-11-27 | 0.4288 | 1.5570 |
| 2024-11-26 | 0.4295 | 1.5570 |
| 2024-11-25 | 0.4184 | 1.5570 |
| 2024-11-24 | 0.8402 | 1.5630 |
| 2024-11-22 | 0.4202 | 1.5680 |
| 2024-11-21 | 0.4264 | 1.5710 |
| 2024-11-20 | 0.4289 | 1.5710 |
| 2024-11-19 | 0.4287 | 1.5720 |
| 2024-11-18 | 0.4306 | 1.5720 |
| 2024-11-17 | 0.8491 | 1.5710 |
| 2024-11-15 | 0.4262 | 1.5670 |
| 2024-11-14 | 0.4263 | 1.5640 |
| 2024-11-13 | 0.4306 | 1.5630 |
| 2024-11-12 | 0.4296 | 1.5600 |
| 2024-11-11 | 0.4276 | 1.5590 |
| 2024-11-10 | 0.8409 | 1.5610 |
| 2024-11-08 | 0.4205 | 1.5680 |
| 2024-11-07 | 0.4261 | 1.5720 |
| 2024-11-06 | 0.4249 | 1.5770 |
| 2024-11-05 | 0.4264 | 1.5820 |
| 2024-11-04 | 0.4316 | 1.5870 |
| 2024-11-03 | 0.8548 | 1.5900 |
| 2024-11-01 | 0.4274 | 1.5960 |
| 2024-10-31 | 0.4364 | 1.5980 |
| 2024-10-30 | 0.4328 | 1.5970 |
| 2024-10-29 | 0.4362 | 1.5980 |
| 2024-10-28 | 0.4379 | 1.5970 |
| 2024-10-27 | 0.8657 | 1.5960 |
| 2024-10-25 | 0.4314 | 1.5950 |
| 2024-10-24 | 0.4351 | 1.5950 |
| 2024-10-23 | 0.4348 | 1.5950 |
| 2024-10-22 | 0.4339 | 1.5950 |
| 2024-10-21 | 0.4351 | 1.5980 |
| 2024-10-20 | 0.8636 | 1.6010 |
| 2024-10-18 | 0.4317 | 1.6080 |
| 2024-10-17 | 0.4348 | 1.6130 |
| 2024-10-16 | 0.4351 | 1.6010 |
| 2024-10-15 | 0.4393 | 1.5610 |
| 2024-10-14 | 0.4412 | 1.5640 |
| 2024-10-13 | 0.8774 | 1.5710 |
| 2024-10-11 | 0.4418 | 1.5870 |
| 2024-10-10 | 0.4118 | 1.5930 |
| 2024-10-09 | 0.3600 | 1.6160 |
| 2024-10-08 | 0.4438 | 1.6660 |
| 2024-10-07 | 3.1786 | 1.6710 |
| 2024-09-30 | 0.4763 | 1.6030 |
