诺安聚鑫宝货币B(000779)
2026-01-30
0.3927
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 0.3204 | 1.1970 |
| 2026-01-07 | 0.3270 | 1.2010 |
| 2026-01-06 | 0.3212 | 1.2010 |
| 2026-01-05 | 0.3350 | 1.2080 |
| 2026-01-04 | 1.3057 | 1.1980 |
| 2025-12-31 | 0.3274 | 1.2250 |
| 2025-12-30 | 0.3343 | 1.2170 |
| 2025-12-29 | 0.3161 | 1.2940 |
| 2025-12-28 | 0.6320 | 1.3100 |
| 2025-12-26 | 0.3172 | 1.3060 |
| 2025-12-25 | 0.4076 | 1.3520 |
| 2025-12-24 | 0.3133 | 1.3310 |
| 2025-12-23 | 0.4800 | 1.3300 |
| 2025-12-22 | 0.3465 | 1.3070 |
| 2025-12-21 | 0.6236 | 1.2880 |
| 2025-12-19 | 0.4039 | 1.2850 |
| 2025-12-18 | 0.3677 | 1.2350 |
| 2025-12-17 | 0.3117 | 1.2040 |
| 2025-12-16 | 0.4377 | 1.2010 |
| 2025-12-15 | 0.3104 | 1.1320 |
| 2025-12-14 | 0.6177 | 1.1310 |
| 2025-12-12 | 0.3093 | 1.1280 |
| 2025-12-11 | 0.3082 | 1.1260 |
| 2025-12-10 | 0.3067 | 1.1370 |
| 2025-12-09 | 0.3069 | 1.1380 |
| 2025-12-08 | 0.3075 | 1.1420 |
| 2025-12-07 | 0.6135 | 1.1430 |
| 2025-12-05 | 0.3056 | 1.1450 |
| 2025-12-04 | 0.3290 | 1.1470 |
| 2025-12-03 | 0.3084 | 1.1920 |
| 2025-12-02 | 0.3131 | 1.1890 |
| 2025-12-01 | 0.3107 | 1.1870 |
| 2025-11-30 | 0.6172 | 1.1850 |
| 2025-11-28 | 0.3084 | 1.1780 |
| 2025-11-27 | 0.4141 | 1.2100 |
| 2025-11-26 | 0.3042 | 1.1280 |
| 2025-11-25 | 0.3091 | 1.1240 |
| 2025-11-24 | 0.3063 | 1.1170 |
| 2025-11-23 | 0.6043 | 1.1110 |
| 2025-11-21 | 0.3697 | 1.0840 |
| 2025-11-20 | 0.2575 | 1.0360 |
| 2025-11-19 | 0.2959 | 1.0550 |
| 2025-11-18 | 0.2968 | 1.0930 |
| 2025-11-17 | 0.2957 | 1.0930 |
| 2025-11-16 | 0.5520 | 1.0930 |
| 2025-11-14 | 0.2787 | 1.0930 |
| 2025-11-13 | 0.2943 | 1.0930 |
| 2025-11-12 | 0.3678 | 1.0930 |
| 2025-11-11 | 0.2964 | 1.0550 |
| 2025-11-10 | 0.2950 | 1.0910 |
| 2025-11-09 | 0.5533 | 1.0930 |
| 2025-11-07 | 0.2783 | 1.1030 |
| 2025-11-06 | 0.2948 | 1.1080 |
| 2025-11-05 | 0.2944 | 1.1110 |
| 2025-11-04 | 0.3650 | 1.1150 |
| 2025-11-03 | 0.2999 | 1.0800 |
| 2025-11-02 | 0.5718 | 1.0770 |
| 2025-10-31 | 0.2876 | 1.0720 |
| 2025-10-30 | 0.3004 | 1.0800 |
| 2025-10-29 | 0.3015 | 1.0770 |
| 2025-10-28 | 0.2992 | 1.0720 |
| 2025-10-27 | 0.2948 | 1.1220 |
| 2025-10-26 | 0.5617 | 1.1210 |
| 2025-10-24 | 0.3018 | 1.1240 |
| 2025-10-23 | 0.2949 | 1.1150 |
| 2025-10-22 | 0.2926 | 1.1160 |
| 2025-10-21 | 0.3936 | 1.1200 |
| 2025-10-20 | 0.2934 | 1.1400 |
| 2025-10-19 | 0.5672 | 1.1480 |
| 2025-10-17 | 0.2848 | 1.1710 |
| 2025-10-16 | 0.2966 | 1.1800 |
| 2025-10-15 | 0.3008 | 1.1900 |
| 2025-10-14 | 0.4318 | 1.2000 |
| 2025-10-13 | 0.3071 | 1.1400 |
| 2025-10-12 | 0.6120 | 1.1470 |
| 2025-10-10 | 0.3017 | 1.1600 |
| 2025-10-09 | 0.3155 | 1.1700 |
| 2025-10-08 | 2.5529 | 1.1710 |
| 2025-09-30 | 0.3239 | 1.0570 |
| 2025-09-29 | 0.3087 | 1.0270 |
| 2025-09-28 | 0.5156 | 1.0280 |
| 2025-09-26 | 0.2607 | 1.0720 |
| 2025-09-25 | 0.3031 | 1.0940 |
| 2025-09-24 | 0.3042 | 1.0960 |
| 2025-09-23 | 0.2679 | 1.0980 |
| 2025-09-22 | 0.3102 | 1.1170 |
| 2025-09-21 | 0.5988 | 1.1140 |
| 2025-09-19 | 0.3024 | 1.1080 |
| 2025-09-18 | 0.3071 | 1.1040 |
| 2025-09-17 | 0.3086 | 1.1000 |
| 2025-09-16 | 0.3037 | 1.1000 |
| 2025-09-15 | 0.3047 | 1.1030 |
| 2025-09-14 | 0.5868 | 1.1080 |
| 2025-09-12 | 0.2942 | 1.1190 |
| 2025-09-11 | 0.3005 | 1.1250 |
| 2025-09-10 | 0.3087 | 1.1330 |
| 2025-09-09 | 0.3099 | 1.1370 |
| 2025-09-08 | 0.3138 | 1.1400 |
| 2025-09-07 | 0.6078 | 1.1430 |
| 2025-09-05 | 0.3053 | 1.1470 |
| 2025-09-04 | 0.3160 | 1.1560 |
