诺安理财宝货币B(000641)
2025-04-17
0.3440
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3440 | 1.2820 |
| 2025-04-16 | 0.3453 | 1.2850 |
| 2025-04-15 | 0.3496 | 1.2890 |
| 2025-04-14 | 0.3508 | 1.2930 |
| 2025-04-13 | 0.7023 | 1.2960 |
| 2025-04-11 | 0.3509 | 1.3130 |
| 2025-04-10 | 0.3505 | 1.3210 |
| 2025-04-09 | 0.3520 | 1.3300 |
| 2025-04-08 | 0.3569 | 1.3350 |
| 2025-04-07 | 0.3578 | 1.3170 |
| 2025-04-06 | 1.1002 | 1.3180 |
| 2025-04-03 | 0.3664 | 1.3420 |
| 2025-04-02 | 0.3620 | 1.3360 |
| 2025-04-01 | 0.3234 | 1.4240 |
| 2025-03-31 | 0.3585 | 1.4590 |
| 2025-03-30 | 0.7204 | 1.6620 |
| 2025-03-28 | 0.4263 | 1.6270 |
| 2025-03-27 | 0.3550 | 1.7530 |
| 2025-03-26 | 0.5283 | 1.7480 |
| 2025-03-25 | 0.3885 | 1.6520 |
| 2025-03-24 | 0.7420 | 1.6290 |
| 2025-03-23 | 0.6558 | 1.5760 |
| 2025-03-21 | 0.6631 | 1.5820 |
| 2025-03-20 | 0.3454 | 1.6400 |
| 2025-03-19 | 0.3472 | 1.6390 |
| 2025-03-18 | 0.3462 | 1.6370 |
| 2025-03-17 | 0.6423 | 1.6360 |
| 2025-03-16 | 0.6661 | 1.4780 |
| 2025-03-14 | 0.7727 | 1.4780 |
| 2025-03-13 | 0.3428 | 1.2460 |
| 2025-03-12 | 0.3439 | 1.2470 |
| 2025-03-11 | 0.3444 | 1.2470 |
| 2025-03-10 | 0.3439 | 1.2510 |
| 2025-03-09 | 0.6664 | 1.2500 |
| 2025-03-07 | 0.3342 | 1.2450 |
| 2025-03-06 | 0.3433 | 1.2440 |
| 2025-03-05 | 0.3452 | 1.2400 |
| 2025-03-04 | 0.3511 | 1.2390 |
| 2025-03-03 | 0.3413 | 1.2310 |
| 2025-03-02 | 0.6584 | 1.2320 |
| 2025-02-28 | 0.3310 | 1.2330 |
| 2025-02-27 | 0.3369 | 1.6290 |
| 2025-02-26 | 0.3427 | 1.6730 |
| 2025-02-25 | 0.3366 | 1.6740 |
| 2025-02-24 | 0.3419 | 1.6790 |
| 2025-02-23 | 0.6603 | 1.6810 |
| 2025-02-21 | 1.0808 | 1.6440 |
| 2025-02-20 | 0.4200 | 1.2420 |
| 2025-02-19 | 0.3442 | 1.1980 |
| 2025-02-18 | 0.3472 | 1.1960 |
| 2025-02-17 | 0.3455 | 1.1910 |
| 2025-02-16 | 0.5903 | 1.1900 |
| 2025-02-14 | 0.3194 | 1.2210 |
| 2025-02-13 | 0.3368 | 1.2250 |
| 2025-02-12 | 0.3414 | 1.2320 |
| 2025-02-11 | 0.3377 | 1.2420 |
| 2025-02-10 | 0.3429 | 1.2460 |
| 2025-02-09 | 0.6497 | 1.2460 |
| 2025-02-07 | 0.3275 | 1.2660 |
| 2025-02-06 | 0.3500 | 1.2750 |
| 2025-02-05 | 0.3604 | 1.2720 |
| 2025-02-04 | 2.7513 | 1.2630 |
| 2025-01-27 | 0.3462 | 1.4880 |
| 2025-01-26 | 0.6730 | 1.5790 |
| 2025-01-24 | 0.3375 | 1.6080 |
| 2025-01-23 | 0.5300 | 1.6220 |
| 2025-01-22 | 0.4327 | 1.5300 |
| 2025-01-21 | 0.5127 | 1.4820 |
| 2025-01-20 | 0.5185 | 1.3880 |
| 2025-01-19 | 0.7273 | 1.2960 |
| 2025-01-17 | 0.3656 | 1.2460 |
| 2025-01-16 | 0.3558 | 1.2220 |
| 2025-01-15 | 0.3420 | 1.2130 |
| 2025-01-14 | 0.3342 | 1.2150 |
| 2025-01-13 | 0.3450 | 1.2210 |
| 2025-01-12 | 0.6321 | 1.2210 |
| 2025-01-10 | 0.3202 | 1.2490 |
| 2025-01-09 | 0.3380 | 1.2630 |
| 2025-01-08 | 0.3472 | 1.2660 |
| 2025-01-07 | 0.3448 | 1.2860 |
| 2025-01-06 | 0.3461 | 1.3230 |
| 2025-01-05 | 0.6843 | 1.3980 |
| 2025-01-03 | 0.3471 | 1.4420 |
| 2025-01-02 | 0.3435 | 1.4750 |
| 2025-01-01 | 0.3850 | 1.5030 |
| 2024-12-31 | 0.4152 | 1.5840 |
| 2024-12-30 | 0.4874 | 1.5290 |
| 2024-12-29 | 0.7674 | 1.5410 |
| 2024-12-27 | 0.4096 | 1.4960 |
| 2024-12-26 | 0.3959 | 1.5900 |
| 2024-12-25 | 0.5379 | 1.7400 |
| 2024-12-24 | 0.3118 | 2.0700 |
| 2024-12-23 | 0.5110 | 2.0410 |
| 2024-12-22 | 0.6813 | 2.0340 |
| 2024-12-20 | 0.5876 | 2.0500 |
| 2024-12-19 | 0.6788 | 2.1110 |
| 2024-12-18 | 1.1598 | 1.9440 |
| 2024-12-17 | 0.2565 | 1.6230 |
| 2024-12-16 | 0.4971 | 1.6600 |
| 2024-12-15 | 0.7122 | 1.6470 |
| 2024-12-13 | 0.7021 | 1.6780 |
| 2024-12-12 | 0.3640 | 1.9720 |
| 2024-12-11 | 0.5550 | 2.0250 |
| 2024-12-10 | 0.3263 | 1.9260 |
| 2024-12-09 | 0.4732 | 1.9670 |
| 2024-12-08 | 0.7714 | 1.9400 |
| 2024-12-06 | 1.2553 | 1.9270 |
| 2024-12-05 | 0.4635 | 1.4360 |
| 2024-12-04 | 0.3687 | 1.4290 |
| 2024-12-03 | 0.4045 | 1.4550 |
| 2024-12-02 | 0.4216 | 1.4560 |
| 2024-12-01 | 0.7468 | 1.4380 |
| 2024-11-29 | 0.3302 | 1.4450 |
| 2024-11-28 | 0.4503 | 1.4250 |
| 2024-11-27 | 0.4171 | 1.4180 |
| 2024-11-26 | 0.4060 | 1.3550 |
| 2024-11-25 | 0.3880 | 1.2140 |
| 2024-11-24 | 0.7598 | 1.3820 |
| 2024-11-22 | 0.2929 | 1.3500 |
| 2024-11-21 | 0.4363 | 1.3220 |
