诺安聚鑫宝货币B(000779)
2026-11-04
0.2695
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.2695 | 0.9890 |
| 2026-11-03 | 0.2691 | 0.9880 |
| 2026-11-02 | 0.2703 | 0.9880 |
| 2026-11-01 | 0.5388 | 0.9880 |
| 2026-10-30 | 0.2696 | 0.9870 |
| 2026-10-29 | 0.2693 | 0.9880 |
| 2026-10-28 | 0.2693 | 0.9890 |
| 2026-10-27 | 0.2690 | 0.9860 |
| 2026-10-26 | 0.2689 | 0.9860 |
| 2026-10-25 | 0.5373 | 0.9860 |
| 2026-10-23 | 0.2725 | 0.9870 |
| 2026-10-22 | 0.2700 | 0.9840 |
| 2026-10-21 | 0.2645 | 0.9840 |
| 2026-10-20 | 0.2686 | 0.9880 |
| 2026-10-19 | 0.2691 | 1.0110 |
| 2026-10-18 | 0.5385 | 1.0050 |
| 2026-10-16 | 0.2678 | 1.0060 |
| 2026-10-15 | 0.2689 | 1.0100 |
| 2026-10-14 | 0.2733 | 1.0120 |
| 2026-10-13 | 0.3123 | 1.0120 |
| 2026-10-12 | 0.2573 | 0.9910 |
| 2026-10-11 | 0.5404 | 0.9990 |
| 2026-10-09 | 0.2756 | 1.0020 |
| 2026-10-08 | 0.2721 | 1.0010 |
| 2026-10-07 | 1.9155 | 1.0040 |
| 2026-09-30 | 0.2789 | 1.2740 |
| 2026-09-29 | 0.3954 | 1.2380 |
| 2026-09-28 | 0.4461 | 1.2080 |
| 2026-09-27 | 0.8396 | 1.1130 |
| 2026-09-24 | 0.4677 | 1.1810 |
| 2026-09-23 | 0.2115 | 1.0700 |
| 2026-09-22 | 0.3381 | 1.1090 |
| 2026-09-21 | 0.2660 | 1.1350 |
| 2026-09-20 | 0.5365 | 1.1290 |
| 2026-09-18 | 0.4328 | 1.1150 |
| 2026-09-17 | 0.2570 | 1.0210 |
| 2026-09-16 | 0.2845 | 1.0200 |
| 2026-09-15 | 0.3868 | 1.0050 |
| 2026-09-14 | 0.2550 | 0.9360 |
| 2026-09-13 | 0.5106 | 0.9360 |
| 2026-09-11 | 0.2543 | 0.9360 |
| 2026-09-10 | 0.2549 | 0.9370 |
| 2026-09-09 | 0.2553 | 0.9370 |
| 2026-09-08 | 0.2558 | 0.9360 |
| 2026-09-07 | 0.2556 | 0.9420 |
| 2026-09-06 | 0.5111 | 0.9490 |
| 2026-09-04 | 0.2553 | 0.9630 |
| 2026-09-03 | 0.2548 | 0.9690 |
| 2026-09-02 | 0.2541 | 0.9770 |
| 2026-09-01 | 0.2677 | 0.9880 |
| 2026-08-31 | 0.2677 | 0.9910 |
| 2026-08-30 | 0.5385 | 0.9950 |
| 2026-08-28 | 0.2670 | 1.0000 |
| 2026-08-27 | 0.2705 | 1.0040 |
| 2026-08-26 | 0.2736 | 1.0070 |
| 2026-08-25 | 0.2735 | 1.0090 |
| 2026-08-24 | 0.2753 | 1.0100 |
| 2026-08-23 | 0.5489 | 1.0160 |
| 2026-08-21 | 0.2745 | 1.0170 |
| 2026-08-20 | 0.2750 | 1.0120 |
| 2026-08-19 | 0.2777 | 1.0120 |
| 2026-08-18 | 0.2752 | 1.0110 |
| 2026-08-17 | 0.2873 | 1.0170 |
| 2026-08-16 | 0.5516 | 1.0110 |
| 2026-08-14 | 0.2643 | 1.0120 |
| 2026-08-13 | 0.2755 | 1.0190 |
| 2026-08-12 | 0.2761 | 1.0120 |
| 2026-08-11 | 0.2855 | 1.0130 |
| 2026-08-10 | 0.2763 | 1.0100 |
| 2026-08-09 | 0.5540 | 1.0120 |
| 2026-08-07 | 0.2768 | 1.0140 |
| 2026-08-06 | 0.2633 | 1.0140 |
| 2026-08-05 | 0.2778 | 1.0240 |
| 2026-08-04 | 0.2786 | 1.0070 |
| 2026-08-03 | 0.2802 | 1.0000 |
| 2026-08-02 | 0.5584 | 0.9970 |
| 2026-07-31 | 0.2775 | 0.9920 |
| 2026-07-30 | 0.2814 | 0.9910 |
| 2026-07-29 | 0.2449 | 0.9870 |
| 2026-07-28 | 0.2655 | 0.9880 |
| 2026-07-27 | 0.2751 | 0.9930 |
| 2026-07-26 | 0.5494 | 0.9930 |
| 2026-07-24 | 0.2746 | 0.9960 |
| 2026-07-23 | 0.2747 | 1.0230 |
| 2026-07-22 | 0.2463 | 1.0240 |
| 2026-07-21 | 0.2745 | 1.0420 |
| 2026-07-20 | 0.2753 | 1.0440 |
| 2026-07-19 | 0.5555 | 1.0470 |
| 2026-07-17 | 0.3254 | 1.0490 |
| 2026-07-16 | 0.2764 | 1.0250 |
| 2026-07-15 | 0.2804 | 1.0260 |
| 2026-07-14 | 0.2795 | 1.0260 |
| 2026-07-13 | 0.2799 | 1.0300 |
| 2026-07-12 | 0.5595 | 1.0320 |
| 2026-07-10 | 0.2798 | 1.0410 |
| 2026-07-09 | 0.2795 | 1.0450 |
| 2026-07-08 | 0.2796 | 1.0470 |
| 2026-07-07 | 0.2873 | 1.0510 |
| 2026-07-06 | 0.2840 | 1.0470 |
| 2026-07-05 | 0.5753 | 1.0470 |
| 2026-07-03 | 0.2873 | 1.0460 |
| 2026-07-02 | 0.2848 | 1.0460 |
| 2026-07-01 | 0.2865 | 1.0700 |
| 2026-06-30 | 0.2803 | 1.0840 |
| 2026-06-29 | 0.2837 | 1.1360 |
| 2026-06-28 | 0.5731 | 1.1680 |
| 2026-06-26 | 0.2867 | 1.1610 |
| 2026-06-25 | 0.3302 | 1.1570 |
| 2026-06-24 | 0.3147 | 1.1300 |
| 2026-06-23 | 0.3774 | 1.1110 |
| 2026-06-22 | 0.3447 | 1.0580 |
| 2026-06-21 | 0.8393 | 1.0230 |
| 2026-06-18 | 0.2795 | 1.0200 |
| 2026-06-17 | 0.2784 | 1.0180 |
| 2026-06-16 | 0.2771 | 1.0160 |
| 2026-06-15 | 0.2785 | 1.0150 |
| 2026-06-14 | 0.5559 | 1.0140 |
| 2026-06-12 | 0.2774 | 1.0110 |
| 2026-06-11 | 0.2748 | 1.0100 |
| 2026-06-10 | 0.2750 | 1.0100 |
