诺安聚鑫宝货币B(000779)
2026-06-10
0.2750
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.2750 | 1.0100 |
| 2026-06-09 | 0.2759 | 1.0100 |
| 2026-06-08 | 0.2763 | 1.0100 |
| 2026-06-07 | 0.5503 | 1.0840 |
| 2026-06-05 | 0.2751 | 1.0860 |
| 2026-06-04 | 0.2754 | 1.0880 |
| 2026-06-03 | 0.2751 | 1.0880 |
| 2026-06-02 | 0.2751 | 1.0890 |
| 2026-06-01 | 0.4176 | 1.0900 |
| 2026-05-31 | 0.5541 | 1.0190 |
| 2026-05-29 | 0.2781 | 1.0240 |
| 2026-05-28 | 0.2755 | 1.0260 |
| 2026-05-27 | 0.2769 | 1.0620 |
| 2026-05-26 | 0.2770 | 1.0710 |
| 2026-05-25 | 0.2836 | 1.0800 |
| 2026-05-24 | 0.5629 | 1.0850 |
| 2026-05-22 | 0.2816 | 1.0980 |
| 2026-05-21 | 0.3434 | 1.1040 |
| 2026-05-20 | 0.2939 | 1.0780 |
| 2026-05-19 | 0.2945 | 1.0800 |
| 2026-05-18 | 0.2928 | 1.0820 |
| 2026-05-17 | 0.5877 | 1.0840 |
| 2026-05-15 | 0.2937 | 1.0880 |
| 2026-05-14 | 0.2943 | 1.0890 |
| 2026-05-13 | 0.2981 | 1.0900 |
| 2026-05-12 | 0.2983 | 1.0900 |
| 2026-05-11 | 0.2966 | 1.0890 |
| 2026-05-10 | 0.5937 | 1.0890 |
| 2026-05-08 | 0.2970 | 1.0900 |
| 2026-05-07 | 0.2947 | 1.0900 |
| 2026-05-06 | 0.2983 | 1.0920 |
| 2026-05-05 | 1.4862 | 1.0920 |
| 2026-04-30 | 0.2986 | 1.0980 |
| 2026-04-29 | 0.2991 | 1.0990 |
| 2026-04-28 | 0.3001 | 1.0990 |
| 2026-04-27 | 0.3003 | 1.0990 |
| 2026-04-26 | 0.5981 | 1.0980 |
| 2026-04-24 | 0.2986 | 1.0970 |
| 2026-04-23 | 0.2999 | 1.0970 |
| 2026-04-22 | 0.2995 | 1.0970 |
| 2026-04-21 | 0.2999 | 1.0960 |
| 2026-04-20 | 0.2990 | 1.0940 |
| 2026-04-19 | 0.5960 | 1.0940 |
| 2026-04-17 | 0.2985 | 1.0900 |
| 2026-04-16 | 0.2990 | 1.0890 |
| 2026-04-15 | 0.2976 | 1.0880 |
| 2026-04-14 | 0.2972 | 1.0990 |
| 2026-04-13 | 0.2975 | 1.1000 |
| 2026-04-12 | 0.5898 | 1.1000 |
| 2026-04-10 | 0.2956 | 1.1030 |
| 2026-04-09 | 0.2972 | 1.1060 |
| 2026-04-08 | 0.3195 | 1.1110 |
| 2026-04-07 | 0.2978 | 1.1060 |
| 2026-04-06 | 0.8945 | 1.1150 |
| 2026-04-03 | 0.3013 | 1.1320 |
| 2026-04-02 | 0.3064 | 1.1720 |
| 2026-04-01 | 0.3091 | 1.1750 |
| 2026-03-31 | 0.3146 | 1.2690 |
| 2026-03-30 | 0.3084 | 1.3050 |
| 2026-03-29 | 0.6192 | 1.4020 |
| 2026-03-27 | 0.3767 | 1.3960 |
| 2026-03-26 | 0.3124 | 1.3560 |
| 2026-03-25 | 0.4879 | 1.3510 |
| 2026-03-24 | 0.3815 | 1.2550 |
| 2026-03-23 | 0.4919 | 1.2160 |
| 2026-03-22 | 0.6079 | 1.1190 |
| 2026-03-20 | 0.3011 | 1.1200 |
| 2026-03-19 | 0.3035 | 1.1750 |
| 2026-03-18 | 0.3067 | 1.1760 |
| 2026-03-17 | 0.3067 | 1.1750 |
| 2026-03-16 | 0.3076 | 1.1750 |
| 2026-03-15 | 0.6105 | 1.1740 |
| 2026-03-13 | 0.4052 | 1.1740 |
| 2026-03-12 | 0.3050 | 1.1220 |
| 2026-03-11 | 0.3063 | 1.1230 |
| 2026-03-10 | 0.3057 | 1.1230 |
| 2026-03-09 | 0.3067 | 1.1260 |
| 2026-03-08 | 0.6093 | 1.1270 |
| 2026-03-06 | 0.3064 | 1.1380 |
| 2026-03-05 | 0.3075 | 1.1420 |
| 2026-03-04 | 0.3066 | 1.1470 |
| 2026-03-03 | 0.3108 | 1.1530 |
| 2026-03-02 | 0.3089 | 1.1570 |
| 2026-03-01 | 0.6296 | 1.1610 |
| 2026-02-27 | 0.3138 | 1.1620 |
| 2026-02-26 | 0.3176 | 1.1640 |
| 2026-02-25 | 0.3179 | 1.1630 |
| 2026-02-24 | 0.3183 | 1.1620 |
| 2026-02-23 | 3.1621 | 1.1610 |
| 2026-02-13 | 0.3184 | 1.1650 |
| 2026-02-12 | 0.3169 | 1.1640 |
| 2026-02-11 | 0.3178 | 1.1660 |
| 2026-02-10 | 0.3170 | 1.1680 |
| 2026-02-09 | 0.3193 | 1.1700 |
| 2026-02-08 | 0.6326 | 1.1700 |
| 2026-02-06 | 0.3162 | 1.1680 |
| 2026-02-05 | 0.3206 | 1.2080 |
| 2026-02-04 | 0.3212 | 1.2070 |
| 2026-02-03 | 0.3200 | 1.2060 |
| 2026-02-02 | 0.3206 | 1.2050 |
| 2026-02-01 | 0.6282 | 1.2010 |
| 2026-01-30 | 0.3927 | 1.2020 |
| 2026-01-29 | 0.3185 | 1.1610 |
| 2026-01-28 | 0.3193 | 1.1600 |
| 2026-01-27 | 0.3176 | 1.1590 |
| 2026-01-26 | 0.3136 | 1.1580 |
| 2026-01-25 | 0.6293 | 1.1580 |
| 2026-01-23 | 0.3148 | 1.1560 |
| 2026-01-22 | 0.3168 | 1.1540 |
| 2026-01-21 | 0.3171 | 1.1520 |
| 2026-01-20 | 0.3162 | 1.1500 |
| 2026-01-19 | 0.3140 | 1.1470 |
| 2026-01-18 | 0.6247 | 1.1480 |
| 2026-01-16 | 0.3125 | 1.1460 |
| 2026-01-15 | 0.3119 | 1.1490 |
| 2026-01-14 | 0.3130 | 1.1540 |
| 2026-01-13 | 0.3112 | 1.1610 |
| 2026-01-12 | 0.3151 | 1.1660 |
| 2026-01-11 | 0.6224 | 1.1770 |
| 2026-01-09 | 0.3178 | 1.1930 |
