诺安聚鑫宝货币C(001669)
2026-09-24
0.5333
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.5333 | 1.4250 |
| 2026-09-23 | 0.2773 | 1.3130 |
| 2026-09-22 | 0.4038 | 1.3520 |
| 2026-09-21 | 0.3317 | 1.3780 |
| 2026-09-20 | 0.6680 | 1.3720 |
| 2026-09-18 | 0.4986 | 1.3580 |
| 2026-09-17 | 0.3228 | 1.2640 |
| 2026-09-16 | 0.3503 | 1.2630 |
| 2026-09-15 | 0.4525 | 1.2470 |
| 2026-09-14 | 0.3207 | 1.1780 |
| 2026-09-13 | 0.6422 | 1.1790 |
| 2026-09-11 | 0.3200 | 1.1790 |
| 2026-09-10 | 0.3207 | 1.1790 |
| 2026-09-09 | 0.3211 | 1.1790 |
| 2026-09-08 | 0.3217 | 1.1790 |
| 2026-09-07 | 0.3214 | 1.1850 |
| 2026-09-06 | 0.6426 | 1.1910 |
| 2026-09-04 | 0.3213 | 1.2060 |
| 2026-09-03 | 0.3205 | 1.2120 |
| 2026-09-02 | 0.3198 | 1.2200 |
| 2026-09-01 | 0.3338 | 1.2300 |
| 2026-08-31 | 0.3334 | 1.2330 |
| 2026-08-30 | 0.6700 | 1.2370 |
| 2026-08-28 | 0.3327 | 1.2430 |
| 2026-08-27 | 0.3362 | 1.2470 |
| 2026-08-26 | 0.3394 | 1.2490 |
| 2026-08-25 | 0.3393 | 1.2520 |
| 2026-08-24 | 0.3411 | 1.2520 |
| 2026-08-23 | 0.6804 | 1.2590 |
| 2026-08-21 | 0.3402 | 1.2600 |
| 2026-08-20 | 0.3408 | 1.2550 |
| 2026-08-19 | 0.3435 | 1.2550 |
| 2026-08-18 | 0.3410 | 1.2540 |
| 2026-08-17 | 0.3530 | 1.2600 |
| 2026-08-16 | 0.6831 | 1.2540 |
| 2026-08-14 | 0.3301 | 1.2550 |
| 2026-08-13 | 0.3413 | 1.2620 |
| 2026-08-12 | 0.3418 | 1.2550 |
| 2026-08-11 | 0.3513 | 1.2560 |
| 2026-08-10 | 0.3421 | 1.2520 |
| 2026-08-09 | 0.6855 | 1.2540 |
| 2026-08-07 | 0.3426 | 1.2570 |
| 2026-08-06 | 0.3289 | 1.2570 |
| 2026-08-05 | 0.3436 | 1.2670 |
| 2026-08-04 | 0.3443 | 1.2490 |
| 2026-08-03 | 0.3460 | 1.2420 |
| 2026-08-02 | 0.6899 | 1.2400 |
| 2026-07-31 | 0.3432 | 1.2350 |
| 2026-07-30 | 0.3473 | 1.2340 |
| 2026-07-29 | 0.3107 | 1.2300 |
| 2026-07-28 | 0.3312 | 1.2310 |
| 2026-07-27 | 0.3409 | 1.2350 |
| 2026-07-26 | 0.6809 | 1.2360 |
| 2026-07-24 | 0.3403 | 1.2390 |
| 2026-07-23 | 0.3405 | 1.2660 |
| 2026-07-22 | 0.3121 | 1.2670 |
| 2026-07-21 | 0.3403 | 1.2850 |
| 2026-07-20 | 0.3411 | 1.2870 |
| 2026-07-19 | 0.6870 | 1.2900 |
| 2026-07-17 | 0.3912 | 1.2920 |
| 2026-07-16 | 0.3421 | 1.2680 |
| 2026-07-15 | 0.3462 | 1.2690 |
| 2026-07-14 | 0.3453 | 1.2690 |
| 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 |
