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诺安聚鑫宝货币A(000771)

2022-09-27     0.3824
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净值发布日期 单位净值 累计净值
2022-09-270.38241.5560
2022-09-260.38961.5710
2022-09-250.75941.5770
2022-09-230.53861.5520
2022-09-220.43461.5040
2022-09-210.45731.4630
2022-09-200.41091.4670
2022-09-190.39931.4850
2022-09-180.71231.4650
2022-09-160.44821.4710
2022-09-150.35781.4710
2022-09-140.46391.5480
2022-09-130.44641.5500
2022-09-121.08461.6050
2022-09-090.44871.6220
2022-09-080.50221.6090
2022-09-070.46871.5460
2022-09-060.54921.4980
2022-09-050.40561.4100
2022-09-040.71211.3890
2022-09-020.42451.3970
2022-09-010.38151.3660
2022-08-310.37861.3820
2022-08-300.38251.3750
2022-08-290.36681.3410
2022-08-280.72681.3910
2022-08-260.36501.3860
2022-08-250.41271.4590
2022-08-240.36441.4280
2022-08-230.31821.4870
2022-08-220.46301.5540
2022-08-210.71581.4950
2022-08-190.50381.4950
2022-08-180.35491.4620
2022-08-170.47591.4650
2022-08-160.44491.4040
2022-08-150.35121.3800
2022-08-140.71561.3850
2022-08-120.44111.3960
2022-08-110.36031.4140
2022-08-100.36061.4050
2022-08-090.39991.4170
2022-08-080.36081.4450
2022-08-070.73651.4620
2022-08-050.47441.5030
2022-08-040.34311.4690
2022-08-030.38301.5030
2022-08-020.45291.5150
2022-08-010.39291.6210
2022-07-310.81411.6720
2022-07-290.41021.6550
2022-07-280.40811.6890
2022-07-270.40621.6790
2022-07-260.65191.6670
2022-07-250.48881.5310
2022-07-240.78291.4760
2022-07-220.47391.4640
2022-07-210.38981.4820
2022-07-200.38261.4790
2022-07-190.39601.5260
2022-07-180.38461.5780
2022-07-170.76041.6610
2022-07-150.50731.6820
2022-07-140.38491.6250
2022-07-130.47131.6340
2022-07-120.49341.6150
2022-07-110.54141.6010
2022-07-100.79981.5650
2022-07-080.40061.6560
2022-07-070.40271.7010
2022-07-060.43481.7380
2022-07-050.46651.7350
2022-07-040.47431.7820
2022-07-030.97091.7560
2022-07-010.48601.6790
2022-06-300.47201.6670
2022-06-290.42871.6370
2022-06-280.55491.7150
2022-06-270.42691.6370
2022-06-260.82531.6270
2022-06-240.46371.5860
2022-06-230.41451.6200
2022-06-220.57541.6740
2022-06-210.40821.6670
2022-06-200.40771.6920
2022-06-190.74821.8430
2022-06-170.52781.8540
2022-06-160.51661.7780
2022-06-150.56211.7190
2022-06-140.45571.6380
2022-06-130.69161.6990
2022-06-120.76911.5620
2022-06-100.38511.6310
2022-06-090.40501.6650
2022-06-080.41031.8450
2022-06-070.56971.8600
2022-06-060.43391.8260
2022-06-051.34741.7620
2022-06-020.74591.8670
2022-06-010.43811.7100
2022-05-310.50461.6960
2022-05-300.31451.6450
2022-05-290.82991.6930
2022-05-270.71491.6740
2022-05-260.45071.5060
2022-05-250.41071.4820
2022-05-240.40931.4780
2022-05-230.40351.4730
2022-05-220.79451.4750
2022-05-200.39751.4850
2022-05-190.40591.5270
2022-05-180.40381.5330
2022-05-170.39841.5450
2022-05-160.40861.5730
2022-05-150.81381.5860
2022-05-130.47571.5780
2022-05-120.41831.5700
2022-05-110.42551.5880
2022-05-100.45211.6020
2022-05-090.43151.6030