诺安理财宝货币A(000640)
2026-09-22
0.3022
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.3022 | 1.0920 |
| 2026-09-21 | 0.3072 | 1.1020 |
| 2026-09-20 | 0.5896 | 1.3820 |
| 2026-09-18 | 0.3072 | 1.3740 |
| 2026-09-17 | 0.2728 | 1.3590 |
| 2026-09-16 | 0.3038 | 1.3680 |
| 2026-09-15 | 0.3207 | 1.3550 |
| 2026-09-14 | 0.8391 | 1.3360 |
| 2026-09-13 | 0.5738 | 1.0380 |
| 2026-09-11 | 0.2792 | 1.0280 |
| 2026-09-10 | 0.2896 | 1.0290 |
| 2026-09-09 | 0.2796 | 1.0230 |
| 2026-09-08 | 0.2832 | 1.0190 |
| 2026-09-07 | 0.2751 | 1.0120 |
| 2026-09-06 | 0.5549 | 1.0190 |
| 2026-09-04 | 0.2810 | 1.0190 |
| 2026-09-03 | 0.2789 | 1.0100 |
| 2026-09-02 | 0.2709 | 1.0050 |
| 2026-09-01 | 0.2712 | 1.0130 |
| 2026-08-31 | 0.2870 | 1.0200 |
| 2026-08-30 | 0.5562 | 1.0160 |
| 2026-08-28 | 0.2631 | 1.0260 |
| 2026-08-27 | 0.2694 | 1.0610 |
| 2026-08-26 | 0.2860 | 1.0690 |
| 2026-08-25 | 0.2841 | 1.0670 |
| 2026-08-24 | 0.2798 | 1.0540 |
| 2026-08-23 | 0.5748 | 1.0640 |
| 2026-08-21 | 0.3308 | 1.0680 |
| 2026-08-20 | 0.2846 | 1.2870 |
| 2026-08-19 | 0.2809 | 1.2920 |
| 2026-08-18 | 0.2595 | 1.2820 |
| 2026-08-17 | 0.2999 | 1.2980 |
| 2026-08-16 | 0.5822 | 1.2940 |
| 2026-08-14 | 0.7446 | 1.2870 |
| 2026-08-13 | 0.2940 | 1.0380 |
| 2026-08-12 | 0.2638 | 1.0180 |
| 2026-08-11 | 0.2889 | 1.0320 |
| 2026-08-10 | 0.2927 | 1.0320 |
| 2026-08-09 | 0.5687 | 1.0310 |
| 2026-08-07 | 0.2720 | 1.0360 |
| 2026-08-06 | 0.2561 | 1.0440 |
| 2026-08-05 | 0.2900 | 1.0610 |
| 2026-08-04 | 0.2895 | 1.0650 |
| 2026-08-03 | 0.2907 | 1.0740 |
| 2026-08-02 | 0.5793 | 1.0740 |
| 2026-07-31 | 0.2867 | 1.0750 |
| 2026-07-30 | 0.2888 | 1.0650 |
| 2026-07-29 | 0.2968 | 1.0660 |
| 2026-07-28 | 0.3067 | 1.0630 |
| 2026-07-27 | 0.2898 | 1.0550 |
| 2026-07-26 | 0.5815 | 1.0560 |
| 2026-07-24 | 0.2675 | 1.0600 |
| 2026-07-23 | 0.2909 | 1.0770 |
| 2026-07-22 | 0.2910 | 1.0970 |
| 2026-07-21 | 0.2927 | 1.0860 |
| 2026-07-20 | 0.2920 | 1.0780 |
| 2026-07-19 | 0.5875 | 1.0820 |
| 2026-07-17 | 0.3001 | 1.0900 |
| 2026-07-16 | 0.3285 | 1.2190 |
| 2026-07-15 | 0.2699 | 1.2000 |
| 2026-07-14 | 0.2784 | 1.2110 |
| 2026-07-13 | 0.3003 | 1.2230 |
| 2026-07-12 | 0.6019 | 1.2160 |
| 2026-07-10 | 0.5453 | 1.2100 |
| 2026-07-09 | 0.2911 | 1.0780 |
| 2026-07-08 | 0.2909 | 1.0790 |
| 2026-07-07 | 0.3021 | 1.0800 |
| 2026-07-06 | 0.2868 | 1.0800 |
| 2026-07-05 | 0.5905 | 1.0930 |
| 2026-07-03 | 0.2956 | 1.0960 |
| 2026-07-02 | 0.2919 | 1.0980 |
| 2026-07-01 | 0.2941 | 1.1000 |
| 2026-06-30 | 0.3021 | 1.1060 |
| 2026-06-29 | 0.3104 | 1.1100 |
| 2026-06-28 | 0.5969 | 1.1700 |
| 2026-06-26 | 0.2982 | 1.1780 |
| 2026-06-25 | 0.2964 | 1.1820 |
| 2026-06-24 | 0.3060 | 1.1850 |
| 2026-06-23 | 0.3087 | 1.1840 |
| 2026-06-22 | 0.4244 | 1.3600 |
| 2026-06-21 | 0.9179 | 1.5960 |
| 2026-06-18 | 0.3034 | 1.5540 |
| 2026-06-17 | 0.3026 | 1.6100 |
| 2026-06-16 | 0.6417 | 1.5970 |
| 2026-06-15 | 0.8706 | 1.4060 |
| 2026-06-14 | 0.5535 | 1.0680 |
| 2026-06-12 | 0.2865 | 1.0590 |
| 2026-06-11 | 0.4086 | 1.0910 |
| 2026-06-10 | 0.2770 | 1.0280 |
| 2026-06-09 | 0.2808 | 1.0460 |
| 2026-06-08 | 0.2310 | 1.0380 |
| 2026-06-07 | 0.5366 | 1.0470 |
| 2026-06-05 | 0.3462 | 1.0470 |
| 2026-06-04 | 0.2895 | 1.0210 |
| 2026-06-03 | 0.3120 | 1.0170 |
| 2026-06-02 | 0.2652 | 0.9980 |
| 2026-06-01 | 0.2486 | 1.0110 |
| 2026-05-31 | 0.5357 | 1.2340 |
| 2026-05-29 | 0.2969 | 1.2500 |
| 2026-05-28 | 0.2822 | 1.2370 |
| 2026-05-27 | 0.2759 | 1.2480 |
| 2026-05-26 | 0.2894 | 1.2530 |
| 2026-05-25 | 0.6719 | 1.2760 |
| 2026-05-24 | 0.5664 | 1.0730 |
| 2026-05-22 | 0.2729 | 1.0800 |
| 2026-05-21 | 0.3024 | 1.0780 |
| 2026-05-20 | 0.2851 | 1.0680 |
| 2026-05-19 | 0.3338 | 1.0610 |
| 2026-05-18 | 0.2856 | 1.0310 |
| 2026-05-17 | 0.5808 | 1.0310 |
| 2026-05-15 | 0.2693 | 1.0430 |
| 2026-05-14 | 0.2835 | 1.0550 |
| 2026-05-13 | 0.2712 | 1.0380 |
| 2026-05-12 | 0.2762 | 1.0300 |
| 2026-05-11 | 0.2870 | 1.0450 |
| 2026-05-10 | 0.6027 | 1.0540 |
| 2026-05-08 | 0.2923 | 1.0560 |
| 2026-05-07 | 0.2508 | 1.0620 |
| 2026-05-06 | 0.2571 | 1.1110 |
| 2026-05-05 | 1.5182 | 1.2120 |
