诺安理财宝货币B(000641)
2025-12-25
0.3160
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 0.3192 | 1.3910 |
| 2025-11-12 | 0.3309 | 1.3670 |
| 2025-11-11 | 0.7101 | 1.3440 |
| 2025-11-10 | 0.4073 | 1.1240 |
| 2025-11-09 | 0.5693 | 1.0590 |
| 2025-11-07 | 0.3119 | 1.0630 |
| 2025-11-06 | 0.2741 | 1.0530 |
| 2025-11-05 | 0.2882 | 1.0560 |
| 2025-11-04 | 0.2920 | 1.0570 |
| 2025-11-03 | 0.2851 | 1.0550 |
| 2025-11-02 | 0.5768 | 1.0560 |
| 2025-10-31 | 0.2935 | 1.0560 |
| 2025-10-30 | 0.2788 | 1.0650 |
| 2025-10-29 | 0.2911 | 1.0770 |
| 2025-10-28 | 0.2878 | 1.0900 |
| 2025-10-27 | 0.2872 | 1.1990 |
| 2025-10-26 | 0.5762 | 1.2580 |
| 2025-10-24 | 0.3114 | 1.2790 |
| 2025-10-23 | 0.3014 | 1.2750 |
| 2025-10-22 | 0.3156 | 1.2790 |
| 2025-10-21 | 0.4932 | 1.2650 |
| 2025-10-20 | 0.3997 | 1.1640 |
| 2025-10-19 | 0.6160 | 1.1100 |
| 2025-10-17 | 0.3035 | 1.1120 |
| 2025-10-16 | 0.3095 | 1.1170 |
| 2025-10-15 | 0.2884 | 1.1190 |
| 2025-10-14 | 0.3024 | 1.1360 |
| 2025-10-13 | 0.2972 | 1.1450 |
| 2025-10-12 | 0.6198 | 1.1570 |
| 2025-10-10 | 0.3134 | 1.1690 |
| 2025-10-09 | 0.3124 | 1.1720 |
| 2025-10-08 | 2.5642 | 1.1770 |
| 2025-09-30 | 0.3198 | 1.1620 |
| 2025-09-29 | 0.2853 | 1.1810 |
| 2025-09-28 | 0.6477 | 1.1980 |
| 2025-09-26 | 0.3233 | 1.1860 |
| 2025-09-25 | 0.3203 | 1.1810 |
| 2025-09-24 | 0.3193 | 1.1760 |
| 2025-09-23 | 0.3560 | 1.1740 |
| 2025-09-22 | 0.3180 | 1.2450 |
| 2025-09-21 | 0.6248 | 1.4670 |
| 2025-09-19 | 0.3141 | 1.4660 |
| 2025-09-18 | 0.3099 | 1.4650 |
| 2025-09-17 | 0.3152 | 1.4640 |
| 2025-09-16 | 0.4917 | 1.5340 |
| 2025-09-15 | 0.7367 | 1.4510 |
| 2025-09-14 | 0.6237 | 1.2260 |
| 2025-09-12 | 0.3112 | 1.2230 |
| 2025-09-11 | 0.3091 | 1.2230 |
| 2025-09-10 | 0.4479 | 1.2240 |
| 2025-09-09 | 0.3341 | 1.1520 |
| 2025-09-08 | 0.3106 | 1.1410 |
| 2025-09-07 | 0.6192 | 1.1450 |
| 2025-09-05 | 0.3098 | 1.1500 |
| 2025-09-04 | 0.3112 | 1.1520 |
| 2025-09-03 | 0.3118 | 1.1600 |
| 2025-09-02 | 0.3134 | 1.1540 |
| 2025-09-01 | 0.3172 | 1.1540 |
| 2025-08-31 | 0.6294 | 1.1520 |
| 2025-08-29 | 0.3145 | 1.1500 |
| 2025-08-28 | 0.3263 | 1.1490 |
| 2025-08-27 | 0.2990 | 1.1410 |
| 2025-08-26 | 0.3148 | 1.1470 |
| 2025-08-25 | 0.3136 | 1.1430 |
| 2025-08-24 | 0.6255 | 1.1420 |
| 2025-08-22 | 0.3128 | 1.1440 |
| 2025-08-21 | 0.3105 | 1.1850 |
| 2025-08-20 | 0.3100 | 1.1880 |
| 2025-08-19 | 0.3083 | 1.1920 |
| 2025-08-18 | 0.3117 | 1.1970 |
| 2025-08-17 | 0.6284 | 1.1990 |
| 2025-08-15 | 0.3911 | 1.2000 |
| 2025-08-14 | 0.3161 | 1.1590 |
| 2025-08-13 | 0.3167 | 1.1620 |
| 2025-08-12 | 0.3185 | 1.1640 |
| 2025-08-11 | 0.3157 | 1.1660 |
| 2025-08-10 | 0.6292 | 1.1710 |
| 2025-08-08 | 0.3146 | 1.1870 |
| 2025-08-07 | 0.3215 | 1.2880 |
| 2025-08-06 | 0.3192 | 1.2870 |
| 2025-08-05 | 0.3229 | 1.2900 |
| 2025-08-04 | 0.3260 | 1.2910 |
| 2025-08-03 | 0.6588 | 1.2900 |
| 2025-08-01 | 0.5062 | 1.2830 |
