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诺安货币B(320019)

2024-03-18     0.4881
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净值发布日期 单位净值 累计净值
2024-03-180.48812.2140
2024-03-170.98232.5910
2024-03-150.49232.6020
2024-03-140.49702.6060
2024-03-131.24602.6090
2024-03-120.49442.2140
2024-03-111.19462.2870
2024-03-101.00222.0340
2024-03-080.49942.0420
2024-03-070.50382.1090
2024-03-060.50512.1140
2024-03-050.63092.1190
2024-03-040.72032.0540
2024-03-031.01681.9450
2024-03-010.62521.9580
2024-02-290.51392.4500
2024-02-280.51472.4570
2024-02-270.50882.4570
2024-02-260.51512.4390
2024-02-251.04172.4420
2024-02-231.54872.4420
2024-02-220.52691.8940
2024-02-210.51361.8910
2024-02-200.47501.8940
2024-02-190.52201.9180
2024-02-185.20331.9170
2024-02-080.52332.4970
2024-02-070.54102.5130
2024-02-061.47102.5240
2024-02-050.54462.0400
2024-02-041.10032.0470
2024-02-020.54952.0440
2024-02-010.55272.0430
2024-01-310.56332.0410
2024-01-300.56252.0280
2024-01-290.55852.0180
2024-01-281.09362.0210
2024-01-260.54762.0400
2024-01-250.54912.5740
2024-01-240.53982.5850
2024-01-230.54232.5990
2024-01-220.56552.6090
2024-01-211.12922.6090
2024-01-191.54802.6130
2024-01-180.56932.0890
2024-01-170.56592.0890
2024-01-160.56102.0910
2024-01-150.56702.0920
2024-01-141.13602.0940
2024-01-120.56682.1080
2024-01-110.56832.1150
2024-01-100.56912.1230
2024-01-090.56312.1410
2024-01-080.57202.1940
2024-01-071.16132.2420
2024-01-050.58052.3290
2024-01-040.58312.5800
2024-01-030.60222.8910
2024-01-020.66323.1090
2024-01-010.66283.2100
2023-12-310.66203.1520
2023-12-311.32403.1520
2023-12-300.66203.0880
2023-12-291.05053.0250
2023-12-281.16292.7530
2023-12-271.00822.4520
2023-12-260.85212.2030
2023-12-250.55382.0340
2023-12-241.08802.0260
2023-12-220.54412.0230
2023-12-210.59932.0210
2023-12-200.54241.9870
2023-12-190.53351.9820
2023-12-180.53891.9770
2023-12-171.08391.9590
2023-12-150.53981.8980
2023-12-140.53551.8710
2023-12-130.53291.8410
2023-12-120.52371.8100
2023-12-110.50521.7860
2023-12-100.96851.8040
2023-12-080.48971.8770
2023-12-070.47892.7470
2023-12-060.47512.7900
2023-12-050.47862.8350
2023-12-040.53762.8650
2023-12-031.10632.8590
2023-12-012.12092.8200
2023-11-300.55981.9640
2023-11-290.55831.9360
2023-11-280.53511.9080
2023-11-270.52531.8910
2023-11-261.03411.8800
2023-11-240.51671.8700
2023-11-230.50731.8650
2023-11-220.50651.8630
2023-11-210.50251.8630
2023-11-200.50511.8620
2023-11-191.01521.9860
2023-11-170.50751.9710
2023-11-160.50421.9630
2023-11-150.50531.9530
2023-11-140.50101.9440
2023-11-130.73921.9390
2023-11-120.98571.8180
2023-11-100.49201.8600
2023-11-090.48671.8810
2023-11-080.48791.9040
2023-11-070.49071.9270
2023-11-060.51201.9520
2023-11-051.06461.9680
2023-11-030.53221.9760
2023-11-020.53021.9800
2023-11-010.53001.9760
2023-10-310.53881.9830
2023-10-300.54171.9830
2023-10-291.07991.9740
2023-10-270.53951.9430
2023-10-260.52301.9270
2023-10-250.54241.9250