诺安理财宝货币C(001026)
2025-06-06
0.3932
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.3932 | 1.7520 |
| 2025-06-05 | 0.3928 | 1.9230 |
| 2025-06-04 | 0.4230 | 1.9270 |
| 2025-06-03 | 0.9135 | 1.9450 |
| 2025-06-02 | 1.2087 | 1.6410 |
| 2025-05-30 | 0.7155 | 1.6270 |
| 2025-05-29 | 0.4002 | 1.4550 |
| 2025-05-28 | 0.4556 | 1.4520 |
| 2025-05-27 | 0.3411 | 1.4180 |
| 2025-05-26 | 0.3955 | 1.4450 |
| 2025-05-25 | 0.7872 | 1.4420 |
| 2025-05-23 | 0.3917 | 1.4350 |
| 2025-05-22 | 0.3931 | 1.4330 |
| 2025-05-21 | 0.3922 | 1.4330 |
| 2025-05-20 | 0.3923 | 1.4340 |
| 2025-05-19 | 0.3902 | 1.4330 |
| 2025-05-18 | 0.7727 | 1.4380 |
| 2025-05-16 | 0.3880 | 1.4540 |
| 2025-05-15 | 0.3938 | 1.6700 |
| 2025-05-14 | 0.3931 | 1.6770 |
| 2025-05-13 | 0.3903 | 1.6870 |
| 2025-05-12 | 0.4000 | 1.7000 |
| 2025-05-11 | 0.8035 | 1.7070 |
| 2025-05-09 | 0.7958 | 1.7210 |
| 2025-05-08 | 0.4079 | 1.5190 |
| 2025-05-07 | 0.4119 | 1.5220 |
| 2025-05-06 | 0.4138 | 1.5230 |
| 2025-05-05 | 2.0713 | 1.5220 |
| 2025-04-30 | 0.4139 | 1.5350 |
| 2025-04-29 | 0.4119 | 1.5330 |
| 2025-04-28 | 0.4119 | 1.5330 |
| 2025-04-27 | 0.8193 | 1.6070 |
| 2025-04-25 | 0.4096 | 1.6060 |
| 2025-04-24 | 0.4555 | 1.6070 |
| 2025-04-23 | 0.4103 | 1.5830 |
| 2025-04-22 | 0.4115 | 1.5830 |
| 2025-04-21 | 0.5516 | 1.5850 |
| 2025-04-20 | 0.8175 | 1.5130 |
| 2025-04-18 | 0.4109 | 1.5220 |
| 2025-04-17 | 0.4096 | 1.5250 |
| 2025-04-16 | 0.4113 | 1.5290 |
| 2025-04-15 | 0.4150 | 1.5320 |
| 2025-04-14 | 0.4167 | 1.5360 |
| 2025-04-13 | 0.8339 | 1.5400 |
| 2025-04-11 | 0.4167 | 1.5560 |
| 2025-04-10 | 0.4161 | 1.5650 |
| 2025-04-09 | 0.4179 | 1.5730 |
| 2025-04-08 | 0.4223 | 1.5790 |
| 2025-04-07 | 0.4241 | 1.5610 |
| 2025-04-06 | 1.2975 | 1.5620 |
| 2025-04-03 | 0.4323 | 1.5860 |
| 2025-04-02 | 0.4281 | 1.5800 |
| 2025-04-01 | 0.3892 | 1.6680 |
| 2025-03-31 | 0.4247 | 1.7030 |
| 2025-03-30 | 0.8519 | 1.9060 |
| 2025-03-28 | 0.4923 | 1.8720 |
| 2025-03-27 | 0.4207 | 1.9970 |
| 2025-03-26 | 0.5943 | 1.9920 |
| 2025-03-25 | 0.4541 | 1.8960 |
| 2025-03-24 | 0.8077 | 1.8740 |
| 2025-03-23 | 0.7873 | 1.8210 |
| 2025-03-21 | 0.7290 | 1.8260 |
| 2025-03-20 | 0.4110 | 1.8840 |
| 2025-03-19 | 0.4136 | 1.8830 |
| 2025-03-18 | 0.4115 | 1.8810 |
| 2025-03-17 | 0.7083 | 1.8800 |
| 2025-03-16 | 0.7976 | 1.7220 |
| 2025-03-14 | 0.8384 | 1.7220 |
| 2025-03-13 | 0.4079 | 1.4900 |
| 2025-03-12 | 0.4098 | 1.4900 |
| 2025-03-11 | 0.4098 | 1.4910 |
| 2025-03-10 | 0.4103 | 1.4950 |
| 2025-03-09 | 0.7979 | 1.4930 |
| 2025-03-07 | 0.4000 | 1.4890 |
| 2025-03-06 | 0.4089 | 1.4870 |
| 2025-03-05 | 0.4116 | 1.4840 |
| 2025-03-04 | 0.4165 | 1.4820 |
| 2025-03-03 | 0.4078 | 1.4750 |
| 2025-03-02 | 0.7899 | 1.4750 |
| 2025-02-28 | 0.3965 | 1.4760 |
| 2025-02-27 | 0.4024 | 1.8740 |
| 2025-02-26 | 0.4086 | 1.9170 |
| 2025-02-25 | 0.4022 | 1.9180 |
| 2025-02-24 | 0.4082 | 1.9240 |
| 2025-02-23 | 0.7918 | 1.9260 |
| 2025-02-21 | 1.1467 | 1.8880 |
| 2025-02-20 | 0.4850 | 1.4850 |
| 2025-02-19 | 0.4101 | 1.4410 |
| 2025-02-18 | 0.4125 | 1.4400 |
| 2025-02-17 | 0.4118 | 1.4350 |
| 2025-02-16 | 0.7218 | 1.4330 |
| 2025-02-14 | 0.3857 | 1.4650 |
| 2025-02-13 | 0.4021 | 1.4690 |
| 2025-02-12 | 0.4073 | 1.4760 |
| 2025-02-11 | 0.4032 | 1.4860 |
| 2025-02-10 | 0.4090 | 1.4890 |
| 2025-02-09 | 0.7812 | 1.4900 |
| 2025-02-07 | 0.3940 | 1.5100 |
| 2025-02-06 | 0.4148 | 1.5180 |
| 2025-02-05 | 0.4265 | 1.5150 |
| 2025-02-04 | 3.2773 | 1.5060 |
| 2025-01-27 | 0.4126 | 1.7310 |
| 2025-01-26 | 0.8045 | 1.8220 |
| 2025-01-24 | 0.4033 | 1.8510 |
| 2025-01-23 | 0.5950 | 1.8660 |
| 2025-01-22 | 0.4986 | 1.7740 |
| 2025-01-21 | 0.5780 | 1.7260 |
| 2025-01-20 | 0.5845 | 1.6310 |
| 2025-01-19 | 0.8588 | 1.5390 |
| 2025-01-17 | 0.4313 | 1.4890 |
| 2025-01-16 | 0.4212 | 1.4650 |
| 2025-01-15 | 0.4078 | 1.4550 |
| 2025-01-14 | 0.3994 | 1.4580 |
| 2025-01-13 | 0.4113 | 1.4640 |
| 2025-01-12 | 0.7637 | 1.4650 |
| 2025-01-10 | 0.3859 | 1.4920 |
| 2025-01-09 | 0.4031 | 1.5070 |
| 2025-01-08 | 0.4132 | 1.5100 |
| 2025-01-07 | 0.4102 | 1.5300 |
| 2025-01-06 | 0.4125 | 1.5670 |
