诺安理财宝货币A(000640)
2026-03-09
0.2609
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.2609 | 1.1280 |
| 2026-03-08 | 0.6209 | 1.1510 |
| 2026-03-06 | 0.3630 | 1.1630 |
| 2026-03-05 | 0.2959 | 1.2330 |
| 2026-03-04 | 0.3402 | 1.2400 |
| 2026-03-03 | 0.2712 | 1.2290 |
| 2026-03-02 | 0.3035 | 1.2550 |
| 2026-03-01 | 0.6439 | 1.2640 |
| 2026-02-27 | 0.4947 | 1.2620 |
| 2026-02-26 | 0.3107 | 1.1690 |
| 2026-02-25 | 0.3194 | 1.1740 |
| 2026-02-24 | 0.3201 | 1.1740 |
| 2026-02-23 | 3.1978 | 1.1740 |
| 2026-02-13 | 0.3190 | 1.1810 |
| 2026-02-12 | 0.3203 | 1.1940 |
| 2026-02-11 | 0.3285 | 1.1850 |
| 2026-02-10 | 0.3330 | 1.1830 |
| 2026-02-09 | 0.3038 | 1.2060 |
| 2026-02-08 | 0.6468 | 1.2620 |
| 2026-02-06 | 0.3442 | 1.2630 |
| 2026-02-05 | 0.3024 | 1.2520 |
| 2026-02-04 | 0.3260 | 1.2640 |
| 2026-02-03 | 0.3754 | 1.2650 |
| 2026-02-02 | 0.4110 | 1.2440 |
| 2026-02-01 | 0.6484 | 1.1940 |
| 2026-01-30 | 0.3229 | 1.1940 |
| 2026-01-29 | 0.3256 | 1.2160 |
| 2026-01-28 | 0.3284 | 1.2250 |
| 2026-01-27 | 0.3357 | 1.2290 |
| 2026-01-26 | 0.3151 | 1.2750 |
| 2026-01-25 | 0.6488 | 1.2690 |
| 2026-01-23 | 0.3650 | 1.2750 |
| 2026-01-22 | 0.3420 | 1.2690 |
| 2026-01-21 | 0.3369 | 1.2880 |
| 2026-01-20 | 0.4229 | 1.2890 |
| 2026-01-19 | 0.3023 | 1.2990 |
| 2026-01-18 | 0.6615 | 1.3050 |
| 2026-01-16 | 0.3528 | 1.2940 |
| 2026-01-15 | 0.3779 | 1.2770 |
| 2026-01-14 | 0.3391 | 1.2590 |
| 2026-01-13 | 0.4425 | 1.2440 |
| 2026-01-12 | 0.3127 | 1.1810 |
| 2026-01-11 | 0.6407 | 1.1920 |
| 2026-01-09 | 0.3210 | 1.2170 |
| 2026-01-08 | 0.3441 | 1.2290 |
| 2026-01-07 | 0.3101 | 1.2290 |
| 2026-01-06 | 0.3237 | 1.2470 |
| 2026-01-05 | 0.3330 | 1.2760 |
| 2026-01-04 | 1.3765 | 1.2780 |
| 2025-12-31 | 0.3445 | 1.2560 |
| 2025-12-30 | 0.3781 | 1.2510 |
| 2025-12-29 | 0.3363 | 1.3620 |
| 2025-12-28 | 0.6662 | 1.3560 |
| 2025-12-26 | 0.3303 | 1.3490 |
| 2025-12-25 | 0.3376 | 1.3470 |
| 2025-12-24 | 0.3350 | 1.3480 |
| 2025-12-23 | 0.5890 | 1.3470 |
| 2025-12-22 | 0.3249 | 1.2890 |
| 2025-12-21 | 0.6535 | 1.2740 |
| 2025-12-19 | 0.3268 | 1.2680 |
| 2025-12-18 | 0.3392 | 1.2830 |
| 2025-12-17 | 0.3325 | 1.2880 |
| 2025-12-16 | 0.4792 | 1.2810 |
| 2025-12-15 | 0.2968 | 1.2570 |
| 2025-12-14 | 0.6427 | 1.2560 |
| 2025-12-12 | 0.3543 | 1.2540 |
| 2025-12-11 | 0.3487 | 1.2530 |
| 2025-12-10 | 0.3202 | 1.2470 |
| 2025-12-09 | 0.4339 | 1.2470 |
| 2025-12-08 | 0.2935 | 1.1860 |
| 2025-12-07 | 0.6399 | 1.1760 |
| 2025-12-05 | 0.3511 | 1.1780 |
| 2025-12-04 | 0.3381 | 1.1800 |
| 2025-12-03 | 0.3203 | 1.1820 |
| 2025-12-02 | 0.3176 | 1.1830 |
| 2025-12-01 | 0.2755 | 1.1720 |
| 2025-11-30 | 0.6435 | 1.1870 |
| 2025-11-28 | 0.3540 | 1.1880 |
| 2025-11-27 | 0.3434 | 1.1870 |
| 2025-11-26 | 0.3222 | 1.1720 |
| 2025-11-25 | 0.2963 | 1.1730 |
| 2025-11-24 | 0.3041 | 1.1900 |
| 2025-11-23 | 0.6445 | 1.2030 |
| 2025-11-21 | 0.3524 | 1.2170 |
| 2025-11-20 | 0.3155 | 1.2170 |
| 2025-11-19 | 0.3246 | 1.2300 |
| 2025-11-18 | 0.3275 | 1.2450 |
| 2025-11-17 | 0.3299 | 1.4590 |
| 2025-11-16 | 0.6693 | 1.5110 |
| 2025-11-14 | 0.3529 | 1.4820 |
| 2025-11-13 | 0.3409 | 1.4720 |
| 2025-11-12 | 0.3529 | 1.4480 |
| 2025-11-11 | 0.7315 | 1.4250 |
| 2025-11-10 | 0.4294 | 1.2040 |
| 2025-11-09 | 0.6131 | 1.1400 |
| 2025-11-07 | 0.3341 | 1.1440 |
| 2025-11-06 | 0.2956 | 1.1340 |
| 2025-11-05 | 0.3104 | 1.1370 |
| 2025-11-04 | 0.3134 | 1.1380 |
| 2025-11-03 | 0.3072 | 1.1360 |
| 2025-11-02 | 0.6207 | 1.1370 |
| 2025-10-31 | 0.3156 | 1.1370 |
| 2025-10-30 | 0.3005 | 1.1460 |
| 2025-10-29 | 0.3133 | 1.1580 |
| 2025-10-28 | 0.3094 | 1.1710 |
| 2025-10-27 | 0.3093 | 1.2800 |
| 2025-10-26 | 0.6201 | 1.3390 |
| 2025-10-24 | 0.3336 | 1.3600 |
| 2025-10-23 | 0.3232 | 1.3560 |
| 2025-10-22 | 0.3381 | 1.3600 |
| 2025-10-21 | 0.5146 | 1.3450 |
| 2025-10-20 | 0.4215 | 1.2440 |
| 2025-10-19 | 0.6598 | 1.1900 |
| 2025-10-17 | 0.3252 | 1.1920 |
| 2025-10-16 | 0.3310 | 1.1970 |
| 2025-10-15 | 0.3102 | 1.2000 |
| 2025-10-14 | 0.3235 | 1.2170 |
| 2025-10-13 | 0.3197 | 1.2270 |
| 2025-10-12 | 0.6636 | 1.2390 |
| 2025-10-10 | 0.3341 | 1.2500 |
