诺安理财宝货币B(000641)
2026-07-21
0.2702
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.2702 | 1.0030 |
| 2026-07-20 | 0.2692 | 0.9960 |
| 2026-07-19 | 0.5437 | 1.0010 |
| 2026-07-17 | 0.2771 | 1.0080 |
| 2026-07-16 | 0.3060 | 1.1380 |
| 2026-07-15 | 0.2476 | 1.1190 |
| 2026-07-14 | 0.2567 | 1.1300 |
| 2026-07-13 | 0.2784 | 1.1420 |
| 2026-07-12 | 0.5581 | 1.1350 |
| 2026-07-10 | 0.5232 | 1.1290 |
| 2026-07-09 | 0.2693 | 0.9980 |
| 2026-07-08 | 0.2690 | 1.0000 |
| 2026-07-07 | 0.2808 | 1.0020 |
| 2026-07-06 | 0.2650 | 1.0020 |
| 2026-07-05 | 0.5466 | 1.0130 |
| 2026-07-03 | 0.2737 | 1.0160 |
| 2026-07-02 | 0.2733 | 1.0180 |
| 2026-07-01 | 0.2721 | 1.0180 |
| 2026-06-30 | 0.2807 | 1.0250 |
| 2026-06-29 | 0.2859 | 1.0280 |
| 2026-06-28 | 0.5530 | 1.0890 |
| 2026-06-26 | 0.2766 | 1.0970 |
| 2026-06-25 | 0.2747 | 1.1010 |
| 2026-06-24 | 0.2842 | 1.1050 |
| 2026-06-23 | 0.2878 | 1.1030 |
| 2026-06-22 | 0.4016 | 1.2790 |
| 2026-06-21 | 0.8522 | 1.5150 |
| 2026-06-18 | 0.2817 | 1.4740 |
| 2026-06-17 | 0.2810 | 1.5300 |
| 2026-06-16 | 0.6207 | 1.5160 |
| 2026-06-15 | 0.8488 | 1.3260 |
| 2026-06-14 | 0.5096 | 0.9880 |
| 2026-06-12 | 0.2649 | 0.9790 |
| 2026-06-11 | 0.3871 | 1.0110 |
| 2026-06-10 | 0.2553 | 0.9480 |
| 2026-06-09 | 0.2599 | 0.9660 |
| 2026-06-08 | 0.2091 | 0.9580 |
| 2026-06-07 | 0.4928 | 0.9660 |
| 2026-06-05 | 0.3245 | 0.9660 |
| 2026-06-04 | 0.2681 | 0.9390 |
| 2026-06-03 | 0.2896 | 0.9350 |
| 2026-06-02 | 0.2435 | 0.9160 |
| 2026-06-01 | 0.2259 | 0.9290 |
| 2026-05-31 | 0.4919 | 1.1520 |
| 2026-05-29 | 0.2744 | 1.1680 |
| 2026-05-28 | 0.2596 | 1.1560 |
| 2026-05-27 | 0.2532 | 1.1670 |
| 2026-05-26 | 0.2682 | 1.1730 |
| 2026-05-25 | 0.6499 | 1.1970 |
| 2026-05-24 | 0.5225 | 0.9930 |
| 2026-05-22 | 0.2513 | 1.0010 |
| 2026-05-21 | 0.2810 | 0.9990 |
| 2026-05-20 | 0.2637 | 0.9900 |
| 2026-05-19 | 0.3133 | 0.9820 |
| 2026-05-18 | 0.2639 | 0.9510 |
| 2026-05-17 | 0.5369 | 0.9510 |
| 2026-05-15 | 0.2481 | 0.9630 |
| 2026-05-14 | 0.2625 | 0.9740 |
| 2026-05-13 | 0.2492 | 0.9540 |
| 2026-05-12 | 0.2552 | 0.9460 |
| 2026-05-11 | 0.2637 | 0.9590 |
| 2026-05-10 | 0.5589 | 0.9690 |
| 2026-05-08 | 0.2694 | 0.9710 |
| 2026-05-07 | 0.2253 | 0.9780 |
| 2026-05-06 | 0.2324 | 1.0270 |
| 2026-05-05 | 1.4086 | 1.1300 |
| 2026-04-30 | 0.3190 | 1.5150 |
| 2026-04-29 | 0.4267 | 1.5100 |
| 2026-04-28 | 0.3105 | 1.4370 |
| 2026-04-27 | 1.0053 | 1.4720 |
| 2026-04-26 | 0.5735 | 1.0930 |
| 2026-04-24 | 0.2490 | 1.0810 |
| 2026-04-23 | 0.3088 | 1.0930 |
| 2026-04-22 | 0.2898 | 1.0730 |
| 2026-04-21 | 0.3767 | 1.0650 |
| 2026-04-20 | 0.2863 | 1.0300 |
| 2026-04-19 | 0.5523 | 1.0230 |
| 2026-04-17 | 0.2711 | 1.0240 |
| 2026-04-16 | 0.2708 | 1.0530 |
| 2026-04-15 | 0.2748 | 1.0510 |
| 2026-04-14 | 0.3096 | 1.0510 |
| 2026-04-13 | 0.2738 | 1.2430 |
| 2026-04-12 | 0.5532 | 1.2480 |
| 2026-04-10 | 0.3273 | 1.2550 |
| 2026-04-09 | 0.2658 | 1.2170 |
| 2026-04-08 | 0.2755 | 1.2270 |
| 2026-04-07 | 0.6743 | 1.2340 |
| 2026-04-06 | 0.8490 | 1.0370 |
| 2026-04-03 | 0.2561 | 1.1370 |
| 2026-04-02 | 0.2836 | 1.1420 |
| 2026-04-01 | 0.2886 | 1.1550 |
| 2026-03-31 | 0.3011 | 1.1740 |
| 2026-03-30 | 0.4273 | 1.1760 |
| 2026-03-29 | 0.6121 | 1.6110 |
| 2026-03-27 | 0.2644 | 1.5890 |
| 2026-03-26 | 0.3096 | 1.6310 |
| 2026-03-25 | 0.3238 | 1.6200 |
| 2026-03-24 | 0.3046 | 1.5890 |
| 2026-03-23 | 1.2499 | 1.5820 |
| 2026-03-22 | 0.5714 | 1.0720 |
| 2026-03-20 | 0.3433 | 1.0700 |
| 2026-03-19 | 0.2886 | 1.0360 |
| 2026-03-18 | 0.2664 | 1.0370 |
| 2026-03-17 | 0.2911 | 1.0430 |
| 2026-03-16 | 0.2851 | 1.0520 |
| 2026-03-15 | 0.5670 | 1.0280 |
| 2026-03-13 | 0.2778 | 1.0330 |
| 2026-03-12 | 0.2905 | 1.0660 |
| 2026-03-11 | 0.2782 | 1.0580 |
| 2026-03-10 | 0.3087 | 1.0780 |
| 2026-03-09 | 0.2386 | 1.0480 |
| 2026-03-08 | 0.5770 | 1.0700 |
| 2026-03-06 | 0.3408 | 1.0820 |
| 2026-03-05 | 0.2744 | 1.1520 |
| 2026-03-04 | 0.3178 | 1.1590 |
| 2026-03-03 | 0.2499 | 1.1490 |
| 2026-03-02 | 0.2811 | 1.1740 |
| 2026-03-01 | 0.6001 | 1.1830 |
| 2026-02-27 | 0.4727 | 1.1810 |
| 2026-02-26 | 0.2886 | 1.0880 |
