诺安理财宝货币A(000640)
2026-04-30
0.3433
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3433 | 1.5980 |
| 2026-04-29 | 0.4495 | 1.5910 |
| 2026-04-28 | 0.3320 | 1.5180 |
| 2026-04-27 | 1.0268 | 1.5520 |
| 2026-04-26 | 0.6173 | 1.1730 |
| 2026-04-24 | 0.2707 | 1.1610 |
| 2026-04-23 | 0.3302 | 1.1730 |
| 2026-04-22 | 0.3117 | 1.1530 |
| 2026-04-21 | 0.3976 | 1.1450 |
| 2026-04-20 | 0.3081 | 1.1110 |
| 2026-04-19 | 0.5961 | 1.1050 |
| 2026-04-17 | 0.2927 | 1.1060 |
| 2026-04-16 | 0.2919 | 1.1370 |
| 2026-04-15 | 0.2977 | 1.1350 |
| 2026-04-14 | 0.3332 | 1.1340 |
| 2026-04-13 | 0.2967 | 1.3260 |
| 2026-04-12 | 0.5971 | 1.3310 |
| 2026-04-10 | 0.3509 | 1.3370 |
| 2026-04-09 | 0.2887 | 1.2990 |
| 2026-04-08 | 0.2969 | 1.3080 |
| 2026-04-07 | 0.6967 | 1.3150 |
| 2026-04-06 | 0.9147 | 1.1190 |
| 2026-04-03 | 0.2779 | 1.2200 |
| 2026-04-02 | 0.3054 | 1.2260 |
| 2026-04-01 | 0.3114 | 1.2410 |
| 2026-03-31 | 0.3238 | 1.2590 |
| 2026-03-30 | 0.4515 | 1.2600 |
| 2026-03-29 | 0.6559 | 1.6940 |
| 2026-03-27 | 0.2889 | 1.6730 |
| 2026-03-26 | 0.3334 | 1.7130 |
| 2026-03-25 | 0.3462 | 1.7010 |
| 2026-03-24 | 0.3260 | 1.6700 |
| 2026-03-23 | 1.2721 | 1.6630 |
| 2026-03-22 | 0.6153 | 1.1530 |
| 2026-03-20 | 0.3654 | 1.1510 |
| 2026-03-19 | 0.3102 | 1.1160 |
| 2026-03-18 | 0.2883 | 1.1170 |
| 2026-03-17 | 0.3123 | 1.1230 |
| 2026-03-16 | 0.3073 | 1.1330 |
| 2026-03-15 | 0.6108 | 1.1080 |
| 2026-03-13 | 0.2999 | 1.1140 |
| 2026-03-12 | 0.3119 | 1.1470 |
| 2026-03-11 | 0.3003 | 1.1380 |
| 2026-03-10 | 0.3302 | 1.1600 |
| 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 |
