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诺安聚鑫宝货币B(000779)

2020-07-15     0.3315
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净值发布日期 单位净值 累计净值
2020-07-150.33151.2100
2020-07-140.32841.2090
2020-07-130.33651.2120
2020-07-120.32671.2120
2020-07-120.65341.2120
2020-07-110.32671.2370
2020-07-100.32601.2620
2020-07-090.33041.2410
2020-07-080.33081.2560
2020-07-070.33281.3760
2020-07-060.33791.6300
2020-07-050.37351.5970
2020-07-050.74701.5970
2020-07-040.37351.5680
2020-07-030.28641.5390
2020-07-020.35961.5560
2020-07-010.55771.5340
2020-06-300.81191.4210
2020-06-290.27531.1590
2020-06-281.27491.1700
2020-06-280.31871.1700
2020-06-270.31871.1540
2020-06-260.31871.1390
2020-06-250.31881.2800
2020-06-240.34451.2770
2020-06-230.31571.4270
2020-06-220.29481.4270
2020-06-210.58001.5460
2020-06-210.29001.5460
2020-06-200.29001.5850
2020-06-190.58531.6240
2020-06-180.31321.5050
2020-06-170.62811.5200
2020-06-160.31531.4220
2020-06-150.52091.4340
2020-06-140.36301.4180
2020-06-140.72601.4180
2020-06-130.36301.4040
2020-06-120.36231.3890
2020-06-110.33991.3780
2020-06-100.44411.3790
2020-06-090.33681.3260
2020-06-080.49151.3330
2020-06-070.33571.2630
2020-06-070.67141.2630
2020-06-060.33571.2770
2020-06-050.34141.2900
2020-06-040.34171.3010
2020-06-030.34441.2960
2020-06-020.34911.4610
2020-06-010.35971.4410
2020-05-310.72261.5750
2020-05-310.36131.5750
2020-05-300.36131.5480
2020-05-290.36081.5200
2020-05-280.33221.4920
2020-05-270.65661.4830
2020-05-260.31171.2880
2020-05-250.61371.2800
2020-05-240.30891.1490
2020-05-240.61781.1490
2020-05-230.30891.1400
2020-05-220.30831.1320
2020-05-210.31461.1240
2020-05-200.28821.1140
2020-05-190.29601.1280
2020-05-180.36611.1400
2020-05-170.29251.1110
2020-05-170.58501.1110
2020-05-160.29251.1220
2020-05-150.29331.1320
2020-05-140.29671.1420
2020-05-130.31501.1490
2020-05-120.31771.1590
2020-05-110.31191.1700
2020-05-100.62481.1840
2020-05-100.31241.1840
2020-05-090.31241.1980
2020-05-080.31241.2120
2020-05-070.30991.2260
2020-05-060.33291.3300
2020-05-050.33871.3140
2020-05-051.69351.3140
2020-05-040.33871.2950
2020-05-030.33871.3920
2020-05-020.33871.3690
2020-05-010.33871.3460
2020-04-300.50731.3240
2020-04-290.30231.2110
2020-04-280.30411.2170
2020-04-270.52161.2290
2020-04-260.29541.2270
2020-04-260.59081.2270
2020-04-250.29541.2700
2020-04-240.29711.3140
2020-04-230.29181.3670
2020-04-220.31421.5210
2020-04-210.32671.5880
2020-04-200.51741.6190
2020-04-190.37811.5770
2020-04-190.75621.5770
2020-04-180.37811.6100
2020-04-170.39771.6420
2020-04-160.58321.6620
2020-04-150.44031.5470
2020-04-140.38441.5090
2020-04-130.43961.5570
2020-04-120.43961.5830
2020-04-120.87921.5830
2020-04-110.43961.6090
2020-04-100.43471.6350
2020-04-090.36671.6640
2020-04-080.36691.7420
2020-04-070.47581.8150
2020-04-061.46611.8310
2020-04-060.48871.8310
2020-04-050.48871.8120
2020-04-040.48871.7910
2020-04-030.48951.7700
2020-04-020.51451.7490