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诺安聚鑫宝货币A(000771)

2024-07-18     0.4612
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净值发布日期 单位净值 累计净值
2024-07-180.46121.6700
2024-07-170.45711.6640
2024-07-160.45711.6620
2024-07-150.45671.6640
2024-07-140.90231.6650
2024-07-120.44201.6780
2024-07-110.44951.6930
2024-07-100.45361.7000
2024-07-090.46061.7020
2024-07-080.45951.7060
2024-07-070.92641.7110
2024-07-050.47091.7300
2024-07-040.46281.7480
2024-07-030.45712.0670
2024-07-020.46702.0820
2024-07-010.47012.0870
2024-06-300.96182.0780
2024-06-280.50472.0610
2024-06-271.06282.0410
2024-06-260.48631.7280
2024-06-250.47621.7130
2024-06-240.45281.7030
2024-06-230.92951.7030
2024-06-210.46691.6980
2024-06-200.47311.7420
2024-06-190.45871.7350
2024-06-180.45741.7390
2024-06-170.45381.7450
2024-06-160.92001.7510
2024-06-140.54911.7560
2024-06-130.46061.7130
2024-06-120.46641.7180
2024-06-110.46861.7220
2024-06-101.39461.7260
2024-06-070.46671.8100
2024-06-060.46981.8210
2024-06-050.47391.8300
2024-06-040.47791.8390
2024-06-030.57491.8590
2024-06-020.97631.8120
2024-05-310.48821.8070
2024-05-300.48711.8060
2024-05-290.49061.8050
2024-05-280.51641.8030
2024-05-270.48631.7880
2024-05-260.96611.7880
2024-05-240.48651.7910
2024-05-230.48441.7930
2024-05-220.48821.8140
2024-05-210.48691.8150
2024-05-200.48701.8180
2024-05-190.97121.8190
2024-05-170.49021.8260
2024-05-160.52471.8280
2024-05-150.49011.8170
2024-05-140.49221.8220
2024-05-130.48921.8280
2024-05-120.98411.8360
2024-05-100.49331.8490
2024-05-090.50541.8560
2024-05-080.49941.8560
2024-05-070.50301.8600
2024-05-060.50431.8650
2024-05-052.52701.8650
2024-04-300.51301.8820
2024-04-290.50332.0190
2024-04-281.01012.0620
2024-04-260.50902.0610
2024-04-250.53282.0590
2024-04-240.50812.0660
2024-04-230.77122.0700
2024-04-220.58392.2550
2024-04-211.00822.2150
2024-04-190.50452.2270
2024-04-180.54632.2340
2024-04-170.51462.2210
2024-04-161.11942.2230
2024-04-150.50791.9060
2024-04-141.03221.9090
2024-04-120.51771.9070
2024-04-110.52131.9050
2024-04-100.51801.9020
2024-04-090.52441.9010
2024-04-080.51271.9110
2024-04-072.05781.9300
2024-04-030.51601.9670
2024-04-020.54441.9800
2024-04-010.54891.9660
2024-03-311.06271.9520
2024-03-290.52721.9450
2024-03-280.53641.9450
2024-03-270.54061.9390
2024-03-260.51811.9240
2024-03-250.52221.9280
2024-03-241.05061.9280
2024-03-220.52571.9210
2024-03-210.52541.9200
2024-03-200.51311.9230
2024-03-190.52531.9360
2024-03-180.52272.0670
2024-03-171.03662.0750
2024-03-150.52442.1020
2024-03-140.53052.1150
2024-03-130.53732.1170
2024-03-120.77322.1220
2024-03-110.53642.0040
2024-03-101.08722.0070
2024-03-080.55002.0110
2024-03-070.53452.0090
2024-03-060.54542.0180
2024-03-050.55262.0200
2024-03-040.54112.0840
2024-03-031.09472.0830
2024-03-010.54682.0840
2024-02-290.55022.2050
2024-02-280.54962.2050
2024-02-270.67352.2060
2024-02-260.53902.1400
2024-02-251.09642.1500
2024-02-230.77402.1580