诺安聚鑫宝货币A(000771)
2026-04-02
0.2920
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.2920 | 1.1700 |
| 2026-04-01 | 0.3094 | 1.1750 |
| 2026-03-31 | 0.3157 | 1.2680 |
| 2026-03-30 | 0.3094 | 1.3040 |
| 2026-03-29 | 0.6192 | 1.4010 |
| 2026-03-27 | 0.3861 | 1.3950 |
| 2026-03-26 | 0.2999 | 1.3560 |
| 2026-03-25 | 0.4868 | 1.3510 |
| 2026-03-24 | 0.3836 | 1.2560 |
| 2026-03-23 | 0.4921 | 1.2150 |
| 2026-03-22 | 0.6079 | 1.1160 |
| 2026-03-20 | 0.3122 | 1.1170 |
| 2026-03-19 | 0.2914 | 1.1740 |
| 2026-03-18 | 0.3066 | 1.1740 |
| 2026-03-17 | 0.3053 | 1.1740 |
| 2026-03-16 | 0.3047 | 1.1770 |
| 2026-03-15 | 0.6105 | 1.1760 |
| 2026-03-13 | 0.4206 | 1.1760 |
| 2026-03-12 | 0.2917 | 1.1220 |
| 2026-03-11 | 0.3051 | 1.1190 |
| 2026-03-10 | 0.3120 | 1.1200 |
| 2026-03-09 | 0.3029 | 1.1190 |
| 2026-03-08 | 0.6093 | 1.1220 |
| 2026-03-06 | 0.3187 | 1.1330 |
| 2026-03-05 | 0.2869 | 1.1380 |
| 2026-03-04 | 0.3060 | 1.1500 |
| 2026-03-03 | 0.3098 | 1.1560 |
| 2026-03-02 | 0.3092 | 1.1600 |
| 2026-03-01 | 0.6296 | 1.1640 |
| 2026-02-27 | 0.3289 | 1.1650 |
| 2026-02-26 | 0.3092 | 1.1590 |
| 2026-02-25 | 0.3171 | 1.1620 |
| 2026-02-24 | 0.3184 | 1.1620 |
| 2026-02-23 | 3.1621 | 1.1610 |
| 2026-02-13 | 0.3321 | 1.1620 |
| 2026-02-12 | 0.3075 | 1.1590 |
| 2026-02-11 | 0.3121 | 1.1580 |
| 2026-02-10 | 0.3134 | 1.1630 |
| 2026-02-09 | 0.3184 | 1.1660 |
| 2026-02-08 | 0.6326 | 1.1670 |
| 2026-02-06 | 0.3267 | 1.1650 |
| 2026-02-05 | 0.3048 | 1.2070 |
| 2026-02-04 | 0.3214 | 1.2100 |
| 2026-02-03 | 0.3194 | 1.2090 |
| 2026-02-02 | 0.3209 | 1.2100 |
| 2026-02-01 | 0.6282 | 1.2060 |
| 2026-01-30 | 0.4055 | 1.2060 |
| 2026-01-29 | 0.3116 | 1.1620 |
| 2026-01-28 | 0.3192 | 1.1610 |
| 2026-01-27 | 0.3210 | 1.1590 |
| 2026-01-26 | 0.3135 | 1.1550 |
| 2026-01-25 | 0.6293 | 1.1560 |
| 2026-01-23 | 0.3207 | 1.1530 |
| 2026-01-22 | 0.3094 | 1.1540 |
| 2026-01-21 | 0.3164 | 1.1490 |
| 2026-01-20 | 0.3141 | 1.1460 |
| 2026-01-19 | 0.3143 | 1.1450 |
| 2026-01-18 | 0.6247 | 1.1440 |
| 2026-01-16 | 0.3224 | 1.1430 |
| 2026-01-15 | 0.2988 | 1.1470 |
| 2026-01-14 | 0.3116 | 1.1540 |
| 2026-01-13 | 0.3125 | 1.1630 |
| 2026-01-12 | 0.3114 | 1.1190 |
| 2026-01-11 | 0.6224 | 1.1320 |
| 2026-01-09 | 0.3310 | 1.1480 |
| 2026-01-08 | 0.3122 | 1.1450 |
| 2026-01-07 | 0.3284 | 1.1530 |
| 2026-01-06 | 0.2293 | 1.1730 |
| 2026-01-05 | 0.3346 | 1.2330 |
| 2026-01-04 | 1.3057 | 1.2210 |
| 2025-12-31 | 0.3670 | 1.2460 |
| 2025-12-30 | 0.3428 | 1.2170 |
| 2025-12-29 | 0.3129 | 1.2920 |
| 2025-12-28 | 0.6320 | 1.3060 |
| 2025-12-26 | 0.3221 | 1.3020 |
| 2025-12-25 | 0.3977 | 1.3480 |
| 2025-12-24 | 0.3131 | 1.3270 |
| 2025-12-23 | 0.4840 | 1.3270 |
| 2025-12-22 | 0.3401 | 1.3010 |
| 2025-12-21 | 0.6236 | 1.2860 |
| 2025-12-19 | 0.4098 | 1.2830 |
| 2025-12-18 | 0.3567 | 1.2350 |
| 2025-12-17 | 0.3141 | 1.2030 |
| 2025-12-16 | 0.4352 | 1.1990 |
| 2025-12-15 | 0.3110 | 1.1310 |
| 2025-12-14 | 0.6177 | 1.1280 |
| 2025-12-12 | 0.3195 | 1.1260 |
| 2025-12-11 | 0.2969 | 1.1240 |
| 2025-12-10 | 0.3060 | 1.1380 |
| 2025-12-09 | 0.3056 | 1.1390 |
| 2025-12-08 | 0.3054 | 1.1430 |
| 2025-12-07 | 0.6135 | 1.1450 |
| 2025-12-05 | 0.3164 | 1.1470 |
| 2025-12-04 | 0.3236 | 1.1480 |
| 2025-12-03 | 0.3076 | 1.1920 |
| 2025-12-02 | 0.3124 | 1.1890 |
| 2025-12-01 | 0.3108 | 1.1880 |
| 2025-11-30 | 0.6172 | 1.1830 |
| 2025-11-28 | 0.3184 | 1.1770 |
| 2025-11-27 | 0.4052 | 1.2080 |
| 2025-11-26 | 0.3034 | 1.1040 |
| 2025-11-25 | 0.3095 | 1.0980 |
| 2025-11-24 | 0.3027 | 1.0920 |
| 2025-11-23 | 0.6043 | 1.0870 |
| 2025-11-21 | 0.3782 | 1.0600 |
| 2025-11-20 | 0.2077 | 1.0230 |
| 2025-11-19 | 0.2920 | 1.0460 |
| 2025-11-18 | 0.2972 | 1.0840 |
| 2025-11-17 | 0.2944 | 1.0830 |
| 2025-11-16 | 0.5520 | 1.0840 |
| 2025-11-14 | 0.3088 | 1.0840 |
| 2025-11-13 | 0.2507 | 1.0830 |
| 2025-11-12 | 0.3649 | 1.0860 |
| 2025-11-11 | 0.2954 | 1.0480 |
| 2025-11-10 | 0.2950 | 1.0850 |
| 2025-11-09 | 0.5533 | 1.0870 |
| 2025-11-07 | 0.3073 | 1.0970 |
| 2025-11-06 | 0.2562 | 1.1010 |
| 2025-11-05 | 0.2931 | 1.1080 |
| 2025-11-04 | 0.3645 | 1.1120 |
