诺安聚鑫宝货币C(001669)
2026-07-13
0.3458
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.3458 | 1.2730 |
| 2026-07-12 | 0.6910 | 1.2750 |
| 2026-07-10 | 0.3456 | 1.2840 |
| 2026-07-09 | 0.3452 | 1.2880 |
| 2026-07-08 | 0.3454 | 1.2900 |
| 2026-07-07 | 0.3533 | 1.2940 |
| 2026-07-06 | 0.3498 | 1.2900 |
| 2026-07-05 | 0.7068 | 1.2900 |
| 2026-07-03 | 0.3531 | 1.2890 |
| 2026-07-02 | 0.3506 | 1.2880 |
| 2026-07-01 | 0.3523 | 1.3120 |
| 2026-06-30 | 0.3461 | 1.3270 |
| 2026-06-29 | 0.3492 | 1.3790 |
| 2026-06-28 | 0.7046 | 1.4110 |
| 2026-06-26 | 0.3525 | 1.4040 |
| 2026-06-25 | 0.3958 | 1.4000 |
| 2026-06-24 | 0.3806 | 1.3730 |
| 2026-06-23 | 0.4432 | 1.3540 |
| 2026-06-22 | 0.4105 | 1.3010 |
| 2026-06-21 | 1.0366 | 1.2660 |
| 2026-06-18 | 0.3453 | 1.2630 |
| 2026-06-17 | 0.3442 | 1.2610 |
| 2026-06-16 | 0.3429 | 1.2590 |
| 2026-06-15 | 0.3443 | 1.2580 |
| 2026-06-14 | 0.6874 | 1.2570 |
| 2026-06-12 | 0.3431 | 1.2540 |
| 2026-06-11 | 0.3405 | 1.2530 |
| 2026-06-10 | 0.3407 | 1.2530 |
| 2026-06-09 | 0.3417 | 1.2530 |
| 2026-06-08 | 0.3420 | 1.2530 |
| 2026-06-07 | 0.6818 | 1.3280 |
| 2026-06-05 | 0.3409 | 1.3300 |
| 2026-06-04 | 0.3412 | 1.3310 |
| 2026-06-03 | 0.3409 | 1.3310 |
| 2026-06-02 | 0.3409 | 1.3320 |
| 2026-06-01 | 0.4837 | 1.3330 |
| 2026-05-31 | 0.6856 | 1.2620 |
| 2026-05-29 | 0.3440 | 1.2670 |
| 2026-05-28 | 0.3415 | 1.2690 |
| 2026-05-27 | 0.3428 | 1.3050 |
| 2026-05-26 | 0.3428 | 1.3140 |
| 2026-05-25 | 0.3494 | 1.3230 |
| 2026-05-24 | 0.6944 | 1.3280 |
| 2026-05-22 | 0.3474 | 1.3410 |
| 2026-05-21 | 0.4092 | 1.3470 |
| 2026-05-20 | 0.3597 | 1.3210 |
| 2026-05-19 | 0.3604 | 1.3240 |
| 2026-05-18 | 0.3586 | 1.3250 |
| 2026-05-17 | 0.7192 | 1.3280 |
| 2026-05-15 | 0.3595 | 1.3310 |
| 2026-05-14 | 0.3600 | 1.3320 |
| 2026-05-13 | 0.3640 | 1.3330 |
| 2026-05-12 | 0.3641 | 1.3330 |
| 2026-05-11 | 0.3624 | 1.3320 |
| 2026-05-10 | 0.7252 | 1.3320 |
| 2026-05-08 | 0.3627 | 1.3330 |
| 2026-05-07 | 0.3607 | 1.3330 |
| 2026-05-06 | 0.3640 | 1.3350 |
| 2026-05-05 | 1.8149 | 1.3350 |
| 2026-04-30 | 0.3644 | 1.3410 |
| 2026-04-29 | 0.3649 | 1.3420 |
| 2026-04-28 | 0.3659 | 1.3420 |
| 2026-04-27 | 0.3661 | 1.3420 |
| 2026-04-26 | 0.7296 | 1.3410 |
| 2026-04-24 | 0.3644 | 1.3400 |
| 2026-04-23 | 0.3656 | 1.3400 |
| 2026-04-22 | 0.3652 | 1.3400 |
| 2026-04-21 | 0.3656 | 1.3390 |
| 2026-04-20 | 0.3648 | 1.3370 |
| 2026-04-19 | 0.7275 | 1.3360 |
| 2026-04-17 | 0.3643 | 1.3330 |
| 2026-04-16 | 0.3648 | 1.3320 |
| 2026-04-15 | 0.3633 | 1.3310 |
| 2026-04-14 | 0.3630 | 1.3420 |
| 2026-04-13 | 0.3633 | 1.3430 |
| 2026-04-12 | 0.7213 | 1.3430 |
| 2026-04-10 | 0.3615 | 1.3470 |
| 2026-04-09 | 0.3630 | 1.3500 |
| 2026-04-08 | 0.3854 | 1.3550 |
| 2026-04-07 | 0.3636 | 1.3490 |
| 2026-04-06 | 1.0917 | 1.3580 |
| 2026-04-03 | 0.3673 | 1.3750 |
| 2026-04-02 | 0.3725 | 1.4150 |
| 2026-04-01 | 0.3749 | 1.4180 |
| 2026-03-31 | 0.3805 | 1.5130 |
| 2026-03-30 | 0.3742 | 1.5480 |
| 2026-03-29 | 0.7507 | 1.6450 |
| 2026-03-27 | 0.4426 | 1.6390 |
| 2026-03-26 | 0.3781 | 1.5990 |
| 2026-03-25 | 0.5536 | 1.5950 |
| 2026-03-24 | 0.4473 | 1.4990 |
| 2026-03-23 | 0.5578 | 1.4590 |
| 2026-03-22 | 0.7394 | 1.3620 |
| 2026-03-20 | 0.3668 | 1.3630 |
| 2026-03-19 | 0.3692 | 1.4180 |
| 2026-03-18 | 0.3725 | 1.4190 |
| 2026-03-17 | 0.3725 | 1.4190 |
| 2026-03-16 | 0.3734 | 1.4180 |
| 2026-03-15 | 0.7420 | 1.4180 |
| 2026-03-13 | 0.4710 | 1.4170 |
| 2026-03-12 | 0.3706 | 1.3650 |
| 2026-03-11 | 0.3721 | 1.3660 |
| 2026-03-10 | 0.3720 | 1.3670 |
| 2026-03-09 | 0.3725 | 1.3690 |
| 2026-03-08 | 0.7408 | 1.3700 |
| 2026-03-06 | 0.3722 | 1.3810 |
| 2026-03-05 | 0.3732 | 1.3850 |
| 2026-03-04 | 0.3723 | 1.3900 |
| 2026-03-03 | 0.3768 | 1.3960 |
| 2026-03-02 | 0.3746 | 1.4000 |
| 2026-03-01 | 0.7611 | 1.4040 |
| 2026-02-27 | 0.3795 | 1.4050 |
| 2026-02-26 | 0.3833 | 1.4070 |
| 2026-02-25 | 0.3837 | 1.4060 |
| 2026-02-24 | 0.3842 | 1.4050 |
| 2026-02-23 | 3.8197 | 1.4040 |
| 2026-02-13 | 0.3843 | 1.4090 |
| 2026-02-12 | 0.3828 | 1.4070 |
| 2026-02-11 | 0.3836 | 1.4090 |
| 2026-02-10 | 0.3828 | 1.4110 |
