诺安理财宝货币C(001026)
2026-06-05
0.3905
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.3905 | 1.2090 |
| 2026-06-04 | 0.3339 | 1.1820 |
| 2026-06-03 | 0.3558 | 1.1780 |
| 2026-06-02 | 0.3091 | 1.1580 |
| 2026-06-01 | 0.2918 | 1.1710 |
| 2026-05-31 | 0.6234 | 1.3950 |
| 2026-05-29 | 0.3401 | 1.4110 |
| 2026-05-28 | 0.3254 | 1.3990 |
| 2026-05-27 | 0.3192 | 1.4110 |
| 2026-05-26 | 0.3334 | 1.4160 |
| 2026-05-25 | 0.7160 | 1.4400 |
| 2026-05-24 | 0.6541 | 1.2360 |
| 2026-05-22 | 0.3171 | 1.2440 |
| 2026-05-21 | 0.3467 | 1.2420 |
| 2026-05-20 | 0.3297 | 1.2320 |
| 2026-05-19 | 0.3785 | 1.2240 |
| 2026-05-18 | 0.3300 | 1.1940 |
| 2026-05-17 | 0.6684 | 1.1940 |
| 2026-05-15 | 0.3137 | 1.2050 |
| 2026-05-14 | 0.3281 | 1.2170 |
| 2026-05-13 | 0.3151 | 1.1970 |
| 2026-05-12 | 0.3202 | 1.1880 |
| 2026-05-11 | 0.3303 | 1.2030 |
| 2026-05-10 | 0.6904 | 1.2120 |
| 2026-05-08 | 0.3352 | 1.2140 |
| 2026-05-07 | 0.2906 | 1.2210 |
| 2026-05-06 | 0.2993 | 1.2710 |
| 2026-05-05 | 1.7374 | 1.3730 |
| 2026-04-30 | 0.3849 | 1.7590 |
| 2026-04-29 | 0.4931 | 1.7540 |
| 2026-04-28 | 0.3760 | 1.6810 |
| 2026-04-27 | 1.0710 | 1.7160 |
| 2026-04-26 | 0.7050 | 1.3360 |
| 2026-04-24 | 0.3147 | 1.3240 |
| 2026-04-23 | 0.3745 | 1.3360 |
| 2026-04-22 | 0.3560 | 1.3160 |
| 2026-04-21 | 0.4421 | 1.3080 |
| 2026-04-20 | 0.3524 | 1.2720 |
| 2026-04-19 | 0.6838 | 1.2660 |
| 2026-04-17 | 0.3368 | 1.2660 |
| 2026-04-16 | 0.3362 | 1.2960 |
| 2026-04-15 | 0.3409 | 1.2940 |
| 2026-04-14 | 0.3749 | 1.2940 |
| 2026-04-13 | 0.3396 | 1.4870 |
| 2026-04-12 | 0.6847 | 1.4920 |
| 2026-04-10 | 0.3931 | 1.4990 |
| 2026-04-09 | 0.3318 | 1.4610 |
| 2026-04-08 | 0.3411 | 1.4700 |
| 2026-04-07 | 0.7407 | 1.4780 |
| 2026-04-06 | 1.0462 | 1.2800 |
| 2026-04-03 | 0.3218 | 1.3810 |
| 2026-04-02 | 0.3498 | 1.3850 |
| 2026-04-01 | 0.3547 | 1.3980 |
| 2026-03-31 | 0.3666 | 1.4170 |
| 2026-03-30 | 0.4932 | 1.4190 |
| 2026-03-29 | 0.7436 | 1.8550 |
| 2026-03-27 | 0.3303 | 1.8330 |
| 2026-03-26 | 0.3751 | 1.8750 |
| 2026-03-25 | 0.3898 | 1.8640 |
| 2026-03-24 | 0.3700 | 1.8330 |
| 2026-03-23 | 1.3160 | 1.8260 |
| 2026-03-22 | 0.7029 | 1.3150 |
| 2026-03-20 | 0.4091 | 1.3130 |
| 2026-03-19 | 0.3542 | 1.2780 |
| 2026-03-18 | 0.3323 | 1.2790 |
| 2026-03-17 | 0.3563 | 1.2860 |
| 2026-03-16 | 0.3513 | 1.2950 |
| 2026-03-15 | 0.6985 | 1.2710 |
| 2026-03-13 | 0.3436 | 1.2760 |
| 2026-03-12 | 0.3561 | 1.3090 |
| 2026-03-11 | 0.3443 | 1.3010 |
| 2026-03-10 | 0.3741 | 1.3220 |
| 2026-03-09 | 0.3048 | 1.2910 |
| 2026-03-08 | 0.7085 | 1.3130 |
| 2026-03-06 | 0.4067 | 1.3250 |
| 2026-03-05 | 0.3402 | 1.3950 |
| 2026-03-04 | 0.3841 | 1.4030 |
| 2026-03-03 | 0.3153 | 1.3920 |
| 2026-03-02 | 0.3474 | 1.4180 |
| 2026-03-01 | 0.7316 | 1.4260 |
| 2026-02-27 | 0.5383 | 1.4240 |
| 2026-02-26 | 0.3547 | 1.3310 |
| 2026-02-25 | 0.3635 | 1.3360 |
| 2026-02-24 | 0.3640 | 1.3360 |
| 2026-02-23 | 3.6361 | 1.3360 |
| 2026-02-13 | 0.3629 | 1.3430 |
| 2026-02-12 | 0.3643 | 1.3560 |
| 2026-02-11 | 0.3727 | 1.3470 |
| 2026-02-10 | 0.3769 | 1.3460 |
| 2026-02-09 | 0.3478 | 1.3680 |
| 2026-02-08 | 0.7345 | 1.4250 |
| 2026-02-06 | 0.3879 | 1.4260 |
| 2026-02-05 | 0.3466 | 1.4150 |
| 2026-02-04 | 0.3699 | 1.4270 |
| 2026-02-03 | 0.4195 | 1.4280 |
| 2026-02-02 | 0.4551 | 1.4070 |
| 2026-02-01 | 0.7361 | 1.3570 |
| 2026-01-30 | 0.3668 | 1.3570 |
| 2026-01-29 | 0.3698 | 1.3790 |
| 2026-01-28 | 0.3725 | 1.3870 |
| 2026-01-27 | 0.3799 | 1.3920 |
| 2026-01-26 | 0.3591 | 1.4380 |
| 2026-01-25 | 0.7365 | 1.4310 |
| 2026-01-23 | 0.4086 | 1.4380 |
| 2026-01-22 | 0.3861 | 1.4310 |
| 2026-01-21 | 0.3808 | 1.4500 |
| 2026-01-20 | 0.4669 | 1.4520 |
| 2026-01-19 | 0.3462 | 1.4620 |
| 2026-01-18 | 0.7492 | 1.4680 |
| 2026-01-16 | 0.3965 | 1.4570 |
| 2026-01-15 | 0.4222 | 1.4400 |
| 2026-01-14 | 0.3832 | 1.4220 |
| 2026-01-13 | 0.4866 | 1.4070 |
| 2026-01-12 | 0.3567 | 1.3440 |
| 2026-01-11 | 0.7284 | 1.3540 |
| 2026-01-09 | 0.3648 | 1.3790 |
| 2026-01-08 | 0.3883 | 1.3920 |
| 2026-01-07 | 0.3541 | 1.3910 |
| 2026-01-06 | 0.3679 | 1.4090 |
| 2026-01-05 | 0.3765 | 1.4380 |
