诺安理财宝货币C(001026)
2025-12-25
0.3817
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 0.3811 | 1.7080 |
| 2025-09-16 | 0.5571 | 1.7780 |
| 2025-09-15 | 0.8028 | 1.6950 |
| 2025-09-14 | 0.7553 | 1.4690 |
| 2025-09-12 | 0.3769 | 1.4670 |
| 2025-09-11 | 0.3746 | 1.4660 |
| 2025-09-10 | 0.5139 | 1.4670 |
| 2025-09-09 | 0.3996 | 1.3950 |
| 2025-09-08 | 0.3767 | 1.3840 |
| 2025-09-07 | 0.7507 | 1.3880 |
| 2025-09-05 | 0.3757 | 1.3930 |
| 2025-09-04 | 0.3769 | 1.3960 |
| 2025-09-03 | 0.3781 | 1.4040 |
| 2025-09-02 | 0.3789 | 1.3970 |
| 2025-09-01 | 0.3830 | 1.3970 |
| 2025-08-31 | 0.7609 | 1.3960 |
| 2025-08-29 | 0.3804 | 1.3940 |
| 2025-08-28 | 0.3919 | 1.3930 |
| 2025-08-27 | 0.3650 | 1.3840 |
| 2025-08-26 | 0.3799 | 1.3900 |
| 2025-08-25 | 0.3800 | 1.3870 |
| 2025-08-24 | 0.7570 | 1.3860 |
| 2025-08-22 | 0.3786 | 1.3870 |
| 2025-08-21 | 0.3761 | 1.4280 |
| 2025-08-20 | 0.3761 | 1.4310 |
| 2025-08-19 | 0.3736 | 1.4350 |
| 2025-08-18 | 0.3777 | 1.4400 |
| 2025-08-17 | 0.7599 | 1.4430 |
| 2025-08-15 | 0.4567 | 1.4430 |
| 2025-08-14 | 0.3818 | 1.4030 |
| 2025-08-13 | 0.3829 | 1.4060 |
| 2025-08-12 | 0.3839 | 1.4070 |
| 2025-08-11 | 0.3819 | 1.4090 |
| 2025-08-10 | 0.7607 | 1.4150 |
| 2025-08-08 | 0.3804 | 1.4300 |
| 2025-08-07 | 0.3873 | 1.5320 |
| 2025-08-06 | 0.3856 | 1.5310 |
| 2025-08-05 | 0.3884 | 1.5340 |
| 2025-08-04 | 0.3919 | 1.5350 |
| 2025-08-03 | 0.7903 | 1.5330 |
| 2025-08-01 | 0.5718 | 1.5260 |
