诺安理财宝货币B(000641)
2026-04-14
0.3096
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-25 | 0.2996 | 1.0930 |
| 2026-02-24 | 0.2964 | 1.0920 |
| 2026-02-23 | 2.9786 | 1.0930 |
| 2026-02-13 | 0.2972 | 1.1010 |
| 2026-02-12 | 0.2988 | 1.1140 |
| 2026-02-11 | 0.3068 | 1.1040 |
| 2026-02-10 | 0.3116 | 1.1030 |
| 2026-02-09 | 0.2817 | 1.1250 |
| 2026-02-08 | 0.6030 | 1.1820 |
| 2026-02-06 | 0.3220 | 1.1830 |
| 2026-02-05 | 0.2809 | 1.1710 |
| 2026-02-04 | 0.3038 | 1.1840 |
| 2026-02-03 | 0.3542 | 1.1850 |
| 2026-02-02 | 0.3892 | 1.1640 |
| 2026-02-01 | 0.6046 | 1.1130 |
| 2026-01-30 | 0.3009 | 1.1130 |
| 2026-01-29 | 0.3040 | 1.1360 |
| 2026-01-28 | 0.3062 | 1.1440 |
| 2026-01-27 | 0.3145 | 1.1490 |
| 2026-01-26 | 0.2928 | 1.1950 |
| 2026-01-25 | 0.6050 | 1.1880 |
| 2026-01-23 | 0.3430 | 1.1950 |
| 2026-01-22 | 0.3206 | 1.1880 |
| 2026-01-21 | 0.3147 | 1.2070 |
| 2026-01-20 | 0.4019 | 1.2090 |
| 2026-01-19 | 0.2801 | 1.2190 |
| 2026-01-18 | 0.6177 | 1.2250 |
| 2026-01-16 | 0.3308 | 1.2140 |
| 2026-01-15 | 0.3566 | 1.1970 |
| 2026-01-14 | 0.3172 | 1.1790 |
| 2026-01-13 | 0.4214 | 1.1630 |
| 2026-01-12 | 0.2906 | 1.1010 |
| 2026-01-11 | 0.5969 | 1.1110 |
| 2026-01-09 | 0.2989 | 1.1360 |
| 2026-01-08 | 0.3226 | 1.1480 |
| 2026-01-07 | 0.2881 | 1.1480 |
| 2026-01-06 | 0.3028 | 1.1660 |
| 2026-01-05 | 0.3096 | 1.1940 |
| 2026-01-04 | 1.2888 | 1.1970 |
| 2025-12-31 | 0.3218 | 1.1750 |
| 2025-12-30 | 0.3570 | 1.1700 |
| 2025-12-29 | 0.3140 | 1.2810 |
| 2025-12-28 | 0.6224 | 1.2750 |
| 2025-12-26 | 0.3082 | 1.2680 |
| 2025-12-25 | 0.3160 | 1.2670 |
| 2025-12-24 | 0.3128 | 1.2670 |
| 2025-12-23 | 0.5677 | 1.2660 |
| 2025-12-22 | 0.3029 | 1.2080 |
| 2025-12-21 | 0.6097 | 1.1930 |
| 2025-12-19 | 0.3047 | 1.1870 |
| 2025-12-18 | 0.3176 | 1.2020 |
| 2025-12-17 | 0.3106 | 1.2070 |
| 2025-12-16 | 0.4577 | 1.2000 |
| 2025-12-15 | 0.2746 | 1.1770 |
| 2025-12-14 | 0.5988 | 1.1750 |
| 2025-12-12 | 0.3322 | 1.1730 |
| 2025-12-11 | 0.3272 | 1.1720 |
| 2025-12-10 | 0.2980 | 1.1660 |
| 2025-12-09 | 0.4125 | 1.1660 |
| 2025-12-08 | 0.2712 | 1.1050 |
| 2025-12-07 | 0.5960 | 1.0950 |
| 2025-12-05 | 0.3288 | 1.0970 |
| 2025-12-04 | 0.3165 | 1.0990 |
| 2025-12-03 | 0.2982 | 1.1010 |
| 2025-12-02 | 0.2962 | 1.1030 |
| 2025-12-01 | 0.2532 | 1.0910 |
| 2025-11-30 | 0.5997 | 1.1060 |
| 2025-11-28 | 0.3319 | 1.1070 |
| 2025-11-27 | 0.3218 | 1.1060 |
| 2025-11-26 | 0.3003 | 1.0910 |
| 2025-11-25 | 0.2747 | 1.0920 |
| 2025-11-24 | 0.2816 | 1.1090 |
| 2025-11-23 | 0.6007 | 1.1230 |
| 2025-11-21 | 0.3304 | 1.1360 |
| 2025-11-20 | 0.2937 | 1.1360 |
| 2025-11-19 | 0.3022 | 1.1490 |
| 2025-11-18 | 0.3061 | 1.1640 |
| 2025-11-17 | 0.3078 | 1.3780 |
| 2025-11-16 | 0.6255 | 1.4300 |
| 2025-11-14 | 0.3309 | 1.4010 |
