诺安聚鑫宝货币A(000771)
2026-07-03
0.2897
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.2897 | 1.0300 |
| 2026-07-02 | 0.2148 | 1.0280 |
| 2026-07-01 | 0.2889 | 1.0870 |
| 2026-06-30 | 0.2807 | 1.1040 |
| 2026-06-29 | 0.3183 | 1.1540 |
| 2026-06-28 | 0.5731 | 1.1680 |
| 2026-06-26 | 0.2864 | 1.1610 |
| 2026-06-25 | 0.3256 | 1.1570 |
| 2026-06-24 | 0.3210 | 1.1320 |
| 2026-06-23 | 0.3757 | 1.1090 |
| 2026-06-22 | 0.3449 | 1.0570 |
| 2026-06-21 | 0.8393 | 1.0210 |
| 2026-06-18 | 0.2773 | 1.0180 |
| 2026-06-17 | 0.2783 | 1.0160 |
| 2026-06-16 | 0.2776 | 1.0140 |
| 2026-06-15 | 0.2759 | 1.0130 |
| 2026-06-14 | 0.5559 | 1.0140 |
| 2026-06-12 | 0.2770 | 1.0110 |
| 2026-06-11 | 0.2741 | 1.0090 |
| 2026-06-10 | 0.2747 | 1.0100 |
| 2026-06-09 | 0.2764 | 1.0120 |
| 2026-06-08 | 0.2768 | 1.0120 |
| 2026-06-07 | 0.5503 | 1.0860 |
| 2026-06-05 | 0.2736 | 1.0880 |
| 2026-06-04 | 0.2753 | 1.0880 |
| 2026-06-03 | 0.2795 | 1.0880 |
| 2026-06-02 | 0.2753 | 1.0870 |
| 2026-06-01 | 0.4180 | 1.0900 |
| 2026-05-31 | 0.5541 | 1.0200 |
| 2026-05-29 | 0.2739 | 1.0240 |
| 2026-05-28 | 0.2742 | 1.0280 |
| 2026-05-27 | 0.2772 | 1.0620 |
| 2026-05-26 | 0.2823 | 1.0690 |
| 2026-05-25 | 0.2840 | 1.0750 |
| 2026-05-24 | 0.5629 | 1.0800 |
| 2026-05-22 | 0.2805 | 1.0930 |
| 2026-05-21 | 0.3397 | 1.1060 |
| 2026-05-20 | 0.2904 | 1.0770 |
| 2026-05-19 | 0.2929 | 1.0800 |
| 2026-05-18 | 0.2939 | 1.0830 |
| 2026-05-17 | 0.5877 | 1.0830 |
| 2026-05-15 | 0.3056 | 1.0860 |
| 2026-05-14 | 0.2838 | 1.0870 |
| 2026-05-13 | 0.2970 | 1.0870 |
| 2026-05-12 | 0.2979 | 1.0880 |
| 2026-05-11 | 0.2939 | 1.0870 |
| 2026-05-10 | 0.5937 | 1.0890 |
| 2026-05-08 | 0.3072 | 1.0900 |
| 2026-05-07 | 0.2843 | 1.0840 |
| 2026-05-06 | 0.2980 | 1.0960 |
| 2026-05-05 | 1.4862 | 1.0920 |
| 2026-04-30 | 0.3066 | 1.1020 |
| 2026-04-29 | 0.2902 | 1.0930 |
| 2026-04-28 | 0.3009 | 1.0970 |
| 2026-04-27 | 0.2977 | 1.0970 |
| 2026-04-26 | 0.5981 | 1.0980 |
| 2026-04-24 | 0.3078 | 1.0970 |
| 2026-04-23 | 0.2894 | 1.0970 |
| 2026-04-22 | 0.2983 | 1.0960 |
| 2026-04-21 | 0.3008 | 1.0940 |
| 2026-04-20 | 0.2992 | 1.0910 |
| 2026-04-19 | 0.5960 | 1.0900 |
| 2026-04-17 | 0.3095 | 1.0870 |
| 2026-04-16 | 0.2874 | 1.0860 |
| 2026-04-15 | 0.2934 | 1.0870 |
| 2026-04-14 | 0.2961 | 1.1010 |
| 2026-04-13 | 0.2972 | 1.1010 |
| 2026-04-12 | 0.5898 | 1.1020 |
| 2026-04-10 | 0.3074 | 1.1050 |
| 2026-04-09 | 0.2901 | 1.1080 |
| 2026-04-08 | 0.3189 | 1.1090 |
| 2026-04-07 | 0.2973 | 1.1040 |
| 2026-04-06 | 0.8945 | 1.1140 |
| 2026-04-03 | 0.3129 | 1.1320 |
| 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 |
