诺安聚鑫宝货币C(001669)
2026-02-27
0.3795
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 0.3851 | 1.4130 |
| 2026-02-08 | 0.7641 | 1.4140 |
| 2026-02-06 | 0.3819 | 1.4110 |
| 2026-02-05 | 0.3868 | 1.4520 |
| 2026-02-04 | 0.3871 | 1.4500 |
| 2026-02-03 | 0.3858 | 1.4490 |
| 2026-02-02 | 0.3864 | 1.4480 |
| 2026-02-01 | 0.7597 | 1.4440 |
| 2026-01-30 | 0.4584 | 1.4450 |
| 2026-01-29 | 0.3843 | 1.4040 |
| 2026-01-28 | 0.3850 | 1.4030 |
| 2026-01-27 | 0.3835 | 1.4020 |
| 2026-01-26 | 0.3792 | 1.4010 |
| 2026-01-25 | 0.7608 | 1.4010 |
| 2026-01-23 | 0.3806 | 1.3990 |
| 2026-01-22 | 0.3826 | 1.3980 |
| 2026-01-21 | 0.3829 | 1.3950 |
| 2026-01-20 | 0.3820 | 1.3930 |
| 2026-01-19 | 0.3798 | 1.3900 |
| 2026-01-18 | 0.7562 | 1.3910 |
| 2026-01-16 | 0.3783 | 1.3900 |
| 2026-01-15 | 0.3776 | 1.3930 |
| 2026-01-14 | 0.3789 | 1.3970 |
| 2026-01-13 | 0.3770 | 1.4050 |
| 2026-01-12 | 0.3810 | 1.4100 |
| 2026-01-11 | 0.7539 | 1.4200 |
| 2026-01-09 | 0.3839 | 1.4360 |
| 2026-01-08 | 0.3862 | 1.4410 |
| 2026-01-07 | 0.3930 | 1.4440 |
| 2026-01-06 | 0.3868 | 1.4440 |
| 2026-01-05 | 0.4008 | 1.4510 |
| 2026-01-04 | 1.5688 | 1.4410 |
| 2025-12-31 | 0.3933 | 1.4680 |
| 2025-12-30 | 0.4002 | 1.4610 |
| 2025-12-29 | 0.3819 | 1.5380 |
| 2025-12-28 | 0.7635 | 1.5540 |
| 2025-12-26 | 0.3830 | 1.5490 |
| 2025-12-25 | 0.4735 | 1.5950 |
| 2025-12-24 | 0.3792 | 1.5740 |
| 2025-12-23 | 0.5459 | 1.5730 |
| 2025-12-22 | 0.4122 | 1.5510 |
| 2025-12-21 | 0.7551 | 1.5320 |
| 2025-12-19 | 0.4697 | 1.5290 |
| 2025-12-18 | 0.4334 | 1.4790 |
| 2025-12-17 | 0.3775 | 1.4470 |
| 2025-12-16 | 0.5035 | 1.4440 |
| 2025-12-15 | 0.3762 | 1.3750 |
| 2025-12-14 | 0.7492 | 1.3740 |
| 2025-12-12 | 0.3751 | 1.3720 |
| 2025-12-11 | 0.3740 | 1.3700 |
| 2025-12-10 | 0.3725 | 1.3810 |
| 2025-12-09 | 0.3727 | 1.3820 |
| 2025-12-08 | 0.3733 | 1.3850 |
| 2025-12-07 | 0.7450 | 1.3870 |
| 2025-12-05 | 0.3713 | 1.3890 |
| 2025-12-04 | 0.3948 | 1.3900 |
| 2025-12-03 | 0.3743 | 1.4350 |
| 2025-12-02 | 0.3792 | 1.4330 |
| 2025-12-01 | 0.3765 | 1.4300 |
| 2025-11-30 | 0.7488 | 1.4280 |
| 2025-11-28 | 0.3741 | 1.4210 |
| 2025-11-27 | 0.4796 | 1.4540 |
| 2025-11-26 | 0.3701 | 1.3710 |
| 2025-11-25 | 0.3748 | 1.3660 |
| 2025-11-24 | 0.3720 | 1.3600 |
| 2025-11-23 | 0.7358 | 1.3540 |
| 2025-11-21 | 0.4355 | 1.3270 |
| 2025-11-20 | 0.3232 | 1.2790 |
| 2025-11-19 | 0.3616 | 1.2980 |
| 2025-11-18 | 0.3626 | 1.3360 |
| 2025-11-17 | 0.3614 | 1.3360 |
| 2025-11-16 | 0.6835 | 1.3360 |
| 2025-11-14 | 0.3446 | 1.3360 |
| 2025-11-13 | 0.3600 | 1.3360 |
| 2025-11-12 | 0.4335 | 1.3360 |
| 2025-11-11 | 0.3622 | 1.2980 |
| 2025-11-10 | 0.3608 | 1.3340 |
| 2025-11-09 | 0.6848 | 1.3370 |
| 2025-11-07 | 0.3442 | 1.3460 |
| 2025-11-06 | 0.3605 | 1.3510 |
| 2025-11-05 | 0.3602 | 1.3540 |
| 2025-11-04 | 0.4310 | 1.3580 |
| 2025-11-03 | 0.3657 | 1.3230 |
| 2025-11-02 | 0.7033 | 1.3200 |
| 2025-10-31 | 0.3534 | 1.3150 |
| 2025-10-30 | 0.3661 | 1.3220 |
| 2025-10-29 | 0.3673 | 1.3200 |
| 2025-10-28 | 0.3649 | 1.3150 |
| 2025-10-27 | 0.3605 | 1.3650 |
| 2025-10-26 | 0.6932 | 1.3640 |
| 2025-10-24 | 0.3676 | 1.3670 |
| 2025-10-23 | 0.3606 | 1.3580 |
| 2025-10-22 | 0.3584 | 1.3590 |
| 2025-10-21 | 0.4594 | 1.3630 |
| 2025-10-20 | 0.3593 | 1.3840 |
| 2025-10-19 | 0.6987 | 1.3910 |
| 2025-10-17 | 0.3507 | 1.4150 |
| 2025-10-16 | 0.3625 | 1.4230 |
| 2025-10-15 | 0.3666 | 1.4330 |
| 2025-10-14 | 0.4979 | 1.4430 |
| 2025-10-13 | 0.3729 | 1.3830 |
| 2025-10-12 | 0.7435 | 1.3890 |
| 2025-10-10 | 0.3670 | 1.4030 |
| 2025-10-09 | 0.3811 | 1.4130 |
| 2025-10-08 | 3.0789 | 1.4150 |
| 2025-09-30 | 0.3898 | 1.3000 |
| 2025-09-29 | 0.3743 | 1.2700 |
| 2025-09-28 | 0.6471 | 1.2710 |
| 2025-09-26 | 0.3266 | 1.3150 |
| 2025-09-25 | 0.3688 | 1.3370 |
| 2025-09-24 | 0.3699 | 1.3390 |
