诺安聚鑫宝货币B(000779)
2026-03-19
0.3035
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
