诺安理财宝货币C(001026)
2026-02-13
0.3629
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-04 | 1.5518 | 1.4400 |
| 2025-12-31 | 0.3878 | 1.4180 |
| 2025-12-30 | 0.4222 | 1.4130 |
| 2025-12-29 | 0.3801 | 1.5240 |
| 2025-12-28 | 0.7539 | 1.5180 |
| 2025-12-26 | 0.3741 | 1.5120 |
| 2025-12-25 | 0.3817 | 1.5100 |
| 2025-12-24 | 0.3786 | 1.5110 |
| 2025-12-23 | 0.6329 | 1.5090 |
| 2025-12-22 | 0.3689 | 1.4510 |
| 2025-12-21 | 0.7412 | 1.4360 |
| 2025-12-19 | 0.3705 | 1.4310 |
| 2025-12-18 | 0.3833 | 1.4450 |
| 2025-12-17 | 0.3764 | 1.4500 |
| 2025-12-16 | 0.5231 | 1.4440 |
| 2025-12-15 | 0.3407 | 1.4200 |
| 2025-12-14 | 0.7303 | 1.4180 |
| 2025-12-12 | 0.3979 | 1.4160 |
| 2025-12-11 | 0.3929 | 1.4150 |
| 2025-12-10 | 0.3641 | 1.4090 |
| 2025-12-09 | 0.4778 | 1.4090 |
| 2025-12-08 | 0.3374 | 1.3480 |
| 2025-12-07 | 0.7275 | 1.3380 |
| 2025-12-05 | 0.3947 | 1.3400 |
| 2025-12-04 | 0.3822 | 1.3420 |
| 2025-12-03 | 0.3643 | 1.3450 |
| 2025-12-02 | 0.3616 | 1.3460 |
| 2025-12-01 | 0.3194 | 1.3340 |
| 2025-11-30 | 0.7312 | 1.3490 |
| 2025-11-28 | 0.3976 | 1.3500 |
| 2025-11-27 | 0.3875 | 1.3490 |
| 2025-11-26 | 0.3661 | 1.3340 |
| 2025-11-25 | 0.3402 | 1.3350 |
| 2025-11-24 | 0.3479 | 1.3520 |
| 2025-11-23 | 0.7322 | 1.3650 |
| 2025-11-21 | 0.3959 | 1.3790 |
| 2025-11-20 | 0.3594 | 1.3790 |
| 2025-11-19 | 0.3683 | 1.3920 |
| 2025-11-18 | 0.3715 | 1.4080 |
| 2025-11-17 | 0.3737 | 1.6210 |
| 2025-11-16 | 0.7570 | 1.6740 |
| 2025-11-14 | 0.3966 | 1.6440 |
| 2025-11-13 | 0.3850 | 1.6340 |
| 2025-11-12 | 0.3968 | 1.6110 |
| 2025-11-11 | 0.7756 | 1.5880 |
| 2025-11-10 | 0.4733 | 1.3670 |
| 2025-11-09 | 0.7008 | 1.3020 |
| 2025-11-07 | 0.3778 | 1.3060 |
| 2025-11-06 | 0.3398 | 1.2960 |
| 2025-11-05 | 0.3544 | 1.2990 |
| 2025-11-04 | 0.3574 | 1.3010 |
| 2025-11-03 | 0.3512 | 1.2980 |
| 2025-11-02 | 0.7083 | 1.2990 |
| 2025-10-31 | 0.3593 | 1.2990 |
| 2025-10-30 | 0.3447 | 1.3090 |
| 2025-10-29 | 0.3573 | 1.3200 |
| 2025-10-28 | 0.3533 | 1.3330 |
| 2025-10-27 | 0.3532 | 1.4420 |
| 2025-10-26 | 0.7077 | 1.5010 |
| 2025-10-24 | 0.3773 | 1.5220 |
| 2025-10-23 | 0.3670 | 1.5180 |
| 2025-10-22 | 0.3820 | 1.5220 |
| 2025-10-21 | 0.5586 | 1.5080 |
| 2025-10-20 | 0.4655 | 1.4070 |
| 2025-10-19 | 0.7475 | 1.3530 |
| 2025-10-17 | 0.3691 | 1.3550 |
| 2025-10-16 | 0.3751 | 1.3600 |
| 2025-10-15 | 0.3543 | 1.3620 |
| 2025-10-14 | 0.3676 | 1.3790 |
| 2025-10-13 | 0.3638 | 1.3890 |
| 2025-10-12 | 0.7513 | 1.4010 |
| 2025-10-10 | 0.3786 | 1.4120 |
| 2025-10-09 | 0.3799 | 1.4160 |
| 2025-10-08 | 3.0902 | 1.4200 |
| 2025-09-30 | 0.3851 | 1.4050 |
| 2025-09-29 | 0.3513 | 1.4240 |
| 2025-09-28 | 0.7792 | 1.4410 |
| 2025-09-26 | 0.3887 | 1.4290 |
| 2025-09-25 | 0.3858 | 1.4250 |
| 2025-09-24 | 0.3855 | 1.4190 |
| 2025-09-23 | 0.4214 | 1.4170 |
| 2025-09-22 | 0.3840 | 1.4890 |
| 2025-09-21 | 0.7563 | 1.7110 |
| 2025-09-19 | 0.3801 | 1.7100 |
| 2025-09-18 | 0.3756 | 1.7080 |
