诺安理财宝货币B(000641)
2026-02-11
0.3068
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
