诺德货币B(002673)
2025-02-28
0.4056
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.4056 | 1.7090 |
| 2025-02-27 | 0.4033 | 1.8480 |
| 2025-02-26 | 0.3958 | 1.8360 |
| 2025-02-25 | 0.3932 | 1.8300 |
| 2025-02-24 | 0.8808 | 1.8210 |
| 2025-02-23 | 0.7720 | 1.5550 |
| 2025-02-21 | 0.6661 | 1.5520 |
| 2025-02-20 | 0.3816 | 1.4020 |
| 2025-02-19 | 0.3844 | 1.4040 |
| 2025-02-18 | 0.3754 | 1.4150 |
| 2025-02-17 | 0.3806 | 1.4230 |
| 2025-02-16 | 0.7663 | 1.4300 |
| 2025-02-14 | 0.3826 | 1.4340 |
| 2025-02-13 | 0.3843 | 1.4370 |
| 2025-02-12 | 0.4051 | 1.4420 |
| 2025-02-11 | 0.3906 | 1.4420 |
| 2025-02-10 | 0.3941 | 1.4640 |
| 2025-02-09 | 0.7738 | 1.4830 |
| 2025-02-07 | 0.3889 | 1.5300 |
| 2025-02-06 | 0.3928 | 1.5530 |
| 2025-02-05 | 0.4063 | 1.5730 |
| 2025-02-04 | 3.4497 | 1.5860 |
| 2025-01-27 | 0.4248 | 1.5160 |
| 2025-01-26 | 0.8270 | 1.5240 |
| 2025-01-24 | 0.4145 | 1.5200 |
| 2025-01-23 | 0.4028 | 1.5150 |
| 2025-01-22 | 0.4248 | 1.5490 |
| 2025-01-21 | 0.3922 | 1.5170 |
| 2025-01-20 | 0.4395 | 1.5180 |
| 2025-01-19 | 0.8198 | 1.4890 |
| 2025-01-17 | 0.4050 | 1.4570 |
| 2025-01-16 | 0.4670 | 1.4520 |
| 2025-01-15 | 0.3647 | 1.4130 |
| 2025-01-14 | 0.3928 | 1.4280 |
| 2025-01-13 | 0.3856 | 1.4310 |
| 2025-01-12 | 0.7591 | 1.4910 |
| 2025-01-10 | 0.3963 | 1.5260 |
| 2025-01-09 | 0.3918 | 1.5340 |
| 2025-01-08 | 0.3931 | 1.5490 |
| 2025-01-07 | 0.3985 | 1.5690 |
| 2025-01-06 | 0.4996 | 1.5850 |
| 2025-01-05 | 0.8245 | 1.7080 |
| 2025-01-03 | 0.4114 | 1.7200 |
| 2025-01-02 | 0.4203 | 1.9060 |
| 2025-01-01 | 0.4305 | 1.8880 |
| 2024-12-31 | 0.4302 | 1.8690 |
| 2024-12-30 | 0.7315 | 1.8500 |
| 2024-12-29 | 0.8462 | 1.6640 |
| 2024-12-27 | 0.7628 | 1.6290 |
| 2024-12-26 | 0.3853 | 1.4330 |
| 2024-12-25 | 0.3963 | 1.4420 |
| 2024-12-24 | 0.3934 | 1.4480 |
| 2024-12-23 | 0.3808 | 1.5800 |
| 2024-12-22 | 0.7800 | 1.8810 |
| 2024-12-20 | 0.3930 | 1.8850 |
| 2024-12-19 | 0.4019 | 1.8900 |
| 2024-12-18 | 0.4075 | 1.9050 |
| 2024-12-17 | 0.6437 | 1.9030 |
| 2024-12-16 | 0.9485 | 1.8510 |
| 2024-12-15 | 0.7863 | 1.6300 |
| 2024-12-13 | 0.4039 | 1.6310 |
| 2024-12-12 | 0.4290 | 1.6630 |
| 2024-12-11 | 0.4043 | 1.6730 |
| 2024-12-10 | 0.5448 | 1.8220 |
| 2024-12-09 | 0.5320 | 1.7440 |
| 2024-12-08 | 0.7879 | 1.6730 |
| 2024-12-06 | 0.4657 | 1.6750 |
| 2024-12-05 | 0.4471 | 1.6440 |
| 2024-12-04 | 0.6853 | 1.6180 |
| 2024-12-03 | 0.3970 | 1.4690 |
| 2024-12-02 | 0.3981 | 1.4750 |
| 2024-12-01 | 0.7923 | 1.4760 |
| 2024-11-29 | 0.4070 | 1.4800 |
| 2024-11-28 | 0.3995 | 1.4750 |
| 2024-11-27 | 0.4029 | 1.4740 |
| 2024-11-26 | 0.4089 | 1.5420 |
| 2024-11-25 | 0.3992 | 1.5380 |
| 2024-11-24 | 0.8000 | 1.5620 |
| 2024-11-22 | 0.3978 | 1.5650 |
| 2024-11-21 | 0.3974 | 1.5670 |
| 2024-11-20 | 0.5315 | 1.5780 |
| 2024-11-19 | 0.4017 | 1.5640 |
| 2024-11-18 | 0.4446 | 1.5610 |
| 2024-11-17 | 0.8049 | 1.5400 |
| 2024-11-15 | 0.4025 | 1.5370 |
| 2024-11-14 | 0.4183 | 1.5410 |
| 2024-11-13 | 0.5042 | 1.5330 |
| 2024-11-12 | 0.3968 | 1.4820 |
| 2024-11-11 | 0.4034 | 1.4840 |
| 2024-11-10 | 0.7992 | 1.5720 |
| 2024-11-08 | 0.4105 | 1.5820 |
| 2024-11-07 | 0.4041 | 1.5820 |
| 2024-11-06 | 0.4066 | 1.6380 |
| 2024-11-05 | 0.4022 | 1.6470 |
| 2024-11-04 | 0.5681 | 1.6590 |
| 2024-11-03 | 0.8186 | 1.5780 |
| 2024-11-01 | 0.4099 | 1.5830 |
| 2024-10-31 | 0.5103 | 1.6390 |
| 2024-10-30 | 0.4245 | 1.5870 |
| 2024-10-29 | 0.4235 | 1.5820 |
| 2024-10-28 | 0.4151 | 1.5780 |
| 2024-10-27 | 0.8289 | 1.5780 |
| 2024-10-25 | 0.5158 | 1.5780 |
| 2024-10-24 | 0.4121 | 1.5300 |
| 2024-10-23 | 0.4149 | 1.5320 |
| 2024-10-22 | 0.4151 | 1.5330 |
| 2024-10-21 | 0.4160 | 1.5340 |
| 2024-10-20 | 0.8287 | 1.5370 |
| 2024-10-18 | 0.4246 | 1.5530 |
| 2024-10-17 | 0.4164 | 1.5590 |
| 2024-10-16 | 0.4166 | 1.5690 |
| 2024-10-15 | 0.4177 | 1.5760 |
| 2024-10-14 | 0.4210 | 1.6010 |
| 2024-10-13 | 0.8592 | 1.6220 |
| 2024-10-11 | 0.4355 | 1.6550 |
| 2024-10-10 | 0.4360 | 1.6690 |
| 2024-10-09 | 0.4304 | 1.6820 |
| 2024-10-08 | 0.4633 | 1.6980 |
| 2024-10-07 | 3.2271 | 1.6970 |
| 2024-09-30 | 0.5225 | 1.6780 |
