诺安理财宝货币C(001026)
2026-09-29
0.3417
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.3417 | 1.2640 |
| 2026-09-28 | 0.3293 | 1.2650 |
| 2026-09-27 | 1.0176 | 1.2760 |
| 2026-09-24 | 0.3299 | 1.2820 |
| 2026-09-23 | 0.3899 | 1.2740 |
| 2026-09-22 | 0.3440 | 1.2510 |
| 2026-09-21 | 0.3508 | 1.2620 |
| 2026-09-20 | 0.6772 | 1.5440 |
| 2026-09-18 | 0.3503 | 1.5360 |
| 2026-09-17 | 0.3157 | 1.5210 |
| 2026-09-16 | 0.3472 | 1.5310 |
| 2026-09-15 | 0.3648 | 1.5180 |
| 2026-09-14 | 0.8831 | 1.4980 |
| 2026-09-13 | 0.6614 | 1.2000 |
| 2026-09-11 | 0.3232 | 1.1900 |
| 2026-09-10 | 0.3336 | 1.1910 |
| 2026-09-09 | 0.3236 | 1.1860 |
| 2026-09-08 | 0.3273 | 1.1810 |
| 2026-09-07 | 0.3191 | 1.1750 |
| 2026-09-06 | 0.6425 | 1.1810 |
| 2026-09-04 | 0.3250 | 1.1820 |
| 2026-09-03 | 0.3229 | 1.1720 |
| 2026-09-02 | 0.3148 | 1.1670 |
| 2026-09-01 | 0.3154 | 1.1750 |
| 2026-08-31 | 0.3310 | 1.1820 |
| 2026-08-30 | 0.6439 | 1.1780 |
| 2026-08-28 | 0.3071 | 1.1880 |
| 2026-08-27 | 0.3135 | 1.2230 |
| 2026-08-26 | 0.3299 | 1.2310 |
| 2026-08-25 | 0.3282 | 1.2280 |
| 2026-08-24 | 0.3232 | 1.2150 |
| 2026-08-23 | 0.6624 | 1.2260 |
| 2026-08-21 | 0.3742 | 1.2300 |
| 2026-08-20 | 0.3281 | 1.4490 |
| 2026-08-19 | 0.3245 | 1.4540 |
| 2026-08-18 | 0.3033 | 1.4450 |
| 2026-08-17 | 0.3439 | 1.4610 |
| 2026-08-16 | 0.6699 | 1.4570 |
| 2026-08-14 | 0.7885 | 1.4500 |
| 2026-08-13 | 0.3382 | 1.2000 |
| 2026-08-12 | 0.3078 | 1.1800 |
| 2026-08-11 | 0.3330 | 1.1940 |
| 2026-08-10 | 0.3368 | 1.1940 |
| 2026-08-09 | 0.6563 | 1.1930 |
| 2026-08-07 | 0.3160 | 1.1990 |
| 2026-08-06 | 0.3002 | 1.2070 |
| 2026-08-05 | 0.3341 | 1.2240 |
| 2026-08-04 | 0.3336 | 1.2270 |
| 2026-08-03 | 0.3348 | 1.2370 |
| 2026-08-02 | 0.6669 | 1.2360 |
| 2026-07-31 | 0.3307 | 1.2370 |
| 2026-07-30 | 0.3329 | 1.2270 |
| 2026-07-29 | 0.3410 | 1.2280 |
| 2026-07-28 | 0.3508 | 1.2250 |
| 2026-07-27 | 0.3339 | 1.2170 |
| 2026-07-26 | 0.6691 | 1.2180 |
| 2026-07-24 | 0.3117 | 1.2210 |
| 2026-07-23 | 0.3350 | 1.2370 |
| 2026-07-22 | 0.3346 | 1.2570 |
| 2026-07-21 | 0.3355 | 1.2460 |
| 2026-07-20 | 0.3352 | 1.2380 |
| 2026-07-19 | 0.6752 | 1.2430 |
| 2026-07-17 | 0.3430 | 1.2510 |
| 2026-07-16 | 0.3716 | 1.3810 |
| 2026-07-15 | 0.3135 | 1.3620 |
| 2026-07-14 | 0.3220 | 1.3730 |
| 2026-07-13 | 0.3444 | 1.3860 |
| 2026-07-12 | 0.6896 | 1.3790 |
| 2026-07-10 | 0.5894 | 1.3730 |
| 2026-07-09 | 0.3351 | 1.2410 |
| 2026-07-08 | 0.3349 | 1.2430 |
| 2026-07-07 | 0.3462 | 1.2440 |
| 2026-07-06 | 0.3308 | 1.2440 |
| 2026-07-05 | 0.6782 | 1.2550 |
| 2026-07-03 | 0.3396 | 1.2590 |
| 2026-07-02 | 0.3391 | 1.2600 |
| 2026-07-01 | 0.3382 | 1.2610 |
| 2026-06-30 | 0.3461 | 1.2670 |
| 2026-06-29 | 0.3517 | 1.2710 |
| 2026-06-28 | 0.6845 | 1.3320 |
| 2026-06-26 | 0.3422 | 1.3400 |
| 2026-06-25 | 0.3404 | 1.3440 |
| 2026-06-24 | 0.3500 | 1.3480 |
| 2026-06-23 | 0.3530 | 1.3460 |
| 2026-06-22 | 0.4684 | 1.5220 |
| 2026-06-21 | 1.0494 | 1.7590 |
| 2026-06-18 | 0.3475 | 1.7180 |
| 2026-06-17 | 0.3467 | 1.7740 |
| 2026-06-16 | 0.6859 | 1.7600 |
| 2026-06-15 | 0.9146 | 1.5690 |
| 2026-06-14 | 0.6411 | 1.2310 |
| 2026-06-12 | 0.3307 | 1.2220 |
| 2026-06-11 | 0.4527 | 1.2540 |
| 2026-06-10 | 0.3212 | 1.1910 |
| 2026-06-09 | 0.3254 | 1.2090 |
| 2026-06-08 | 0.2753 | 1.2010 |
| 2026-06-07 | 0.6243 | 1.2090 |
| 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 |
