诺安聚鑫宝货币C(001669)
2025-03-18
0.3741
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 0.3741 | 1.4650 |
| 2025-03-17 | 0.3578 | 1.4920 |
| 2025-03-16 | 0.8378 | 1.5380 |
| 2025-03-14 | 0.4534 | 1.5420 |
| 2025-03-13 | 0.4225 | 1.5170 |
| 2025-03-12 | 0.3439 | 1.5040 |
| 2025-03-11 | 0.4251 | 1.4850 |
| 2025-03-10 | 0.4448 | 1.5040 |
| 2025-03-09 | 0.8459 | 1.4960 |
| 2025-03-07 | 0.4054 | 1.5160 |
| 2025-03-06 | 0.3984 | 1.5350 |
| 2025-03-05 | 0.3078 | 1.5600 |
| 2025-03-04 | 0.4600 | 1.5850 |
| 2025-03-03 | 0.4306 | 1.5450 |
| 2025-03-02 | 0.8834 | 1.5580 |
| 2025-02-28 | 0.4420 | 1.5710 |
| 2025-02-27 | 0.4458 | 1.5760 |
| 2025-02-26 | 0.3537 | 1.5660 |
| 2025-02-25 | 0.3858 | 1.6120 |
| 2025-02-24 | 0.4549 | 1.6660 |
| 2025-02-23 | 0.9074 | 1.6670 |
| 2025-02-21 | 0.4506 | 1.6440 |
| 2025-02-20 | 0.4281 | 1.6270 |
| 2025-02-19 | 0.4403 | 1.6370 |
| 2025-02-18 | 0.4875 | 1.6350 |
| 2025-02-17 | 0.4566 | 1.6370 |
| 2025-02-16 | 0.8636 | 1.7250 |
| 2025-02-14 | 0.4196 | 1.7390 |
| 2025-02-13 | 0.4458 | 1.7580 |
| 2025-02-12 | 0.4366 | 1.7800 |
| 2025-02-11 | 0.4913 | 1.7730 |
| 2025-02-10 | 0.6240 | 1.7550 |
| 2025-02-09 | 0.8889 | 1.6670 |
| 2025-02-07 | 0.4566 | 1.6820 |
| 2025-02-06 | 0.4856 | 1.6820 |
| 2025-02-05 | 0.4237 | 1.6680 |
| 2025-02-04 | 3.6651 | 1.6860 |
| 2025-01-27 | 0.5281 | 1.6350 |
| 2025-01-26 | 0.8693 | 1.5820 |
| 2025-01-24 | 0.3806 | 1.5300 |
| 2025-01-23 | 0.4163 | 1.5360 |
| 2025-01-22 | 0.4565 | 1.5200 |
| 2025-01-21 | 0.4595 | 1.5310 |
| 2025-01-20 | 0.4282 | 1.5450 |
| 2025-01-19 | 0.7710 | 1.5580 |
| 2025-01-17 | 0.3920 | 1.6040 |
| 2025-01-16 | 0.3867 | 1.6240 |
| 2025-01-15 | 0.4765 | 1.6520 |
| 2025-01-14 | 0.4863 | 1.6330 |
| 2025-01-13 | 0.4534 | 1.6250 |
| 2025-01-12 | 0.8566 | 1.8130 |
| 2025-01-10 | 0.4301 | 1.8520 |
| 2025-01-09 | 0.4398 | 1.8710 |
| 2025-01-08 | 0.4410 | 1.8870 |
| 2025-01-07 | 0.4708 | 1.9000 |
| 2025-01-06 | 0.8072 | 1.9320 |
| 2025-01-05 | 0.9313 | 1.7090 |
| 2025-01-03 | 0.4657 | 1.7150 |
| 2025-01-02 | 0.4690 | 1.7180 |
| 2025-01-01 | 0.4656 | 1.7210 |
| 2024-12-31 | 0.5316 | 1.7920 |
| 2024-12-30 | 0.3868 | 1.8510 |
| 2024-12-29 | 0.9424 | 1.9030 |
| 2024-12-27 | 0.4716 | 1.9060 |
| 2024-12-26 | 0.4737 | 1.9060 |
| 2024-12-25 | 0.6007 | 1.9160 |
| 2024-12-24 | 0.6414 | 1.8570 |
| 2024-12-23 | 0.4849 | 1.7780 |
| 2024-12-22 | 0.9486 | 1.7800 |
| 2024-12-20 | 0.4712 | 1.7840 |
| 2024-12-19 | 0.4928 | 1.7890 |
| 2024-12-18 | 0.4907 | 1.8280 |
| 2024-12-17 | 0.4918 | 1.8280 |
| 2024-12-16 | 0.4883 | 1.8260 |
| 2024-12-15 | 0.9561 | 1.8260 |
| 2024-12-13 | 0.4811 | 1.8250 |
| 2024-12-12 | 0.5661 | 1.9800 |
| 2024-12-11 | 0.4902 | 1.9950 |
| 2024-12-10 | 0.4893 | 1.9910 |
| 2024-12-09 | 0.4876 | 1.9910 |
| 2024-12-08 | 0.9548 | 1.9930 |
| 2024-12-06 | 0.7732 | 2.0010 |
| 2024-12-05 | 0.5925 | 1.8480 |
| 2024-12-04 | 0.4844 | 1.7950 |
| 2024-12-03 | 0.4890 | 1.7990 |
| 2024-12-02 | 0.4904 | 1.8010 |
| 2024-12-01 | 0.9698 | 1.7960 |
| 2024-11-29 | 0.4855 | 1.7940 |
| 2024-11-28 | 0.4932 | 1.7930 |
| 2024-11-27 | 0.4915 | 1.7910 |
| 2024-11-26 | 0.4925 | 1.7910 |
| 2024-11-25 | 0.4814 | 1.7900 |
| 2024-11-24 | 0.9659 | 1.7970 |
| 2024-11-22 | 0.4836 | 1.8020 |
| 2024-11-21 | 0.4891 | 1.8050 |
| 2024-11-20 | 0.4918 | 1.8050 |
| 2024-11-19 | 0.4917 | 1.8060 |
| 2024-11-18 | 0.4934 | 1.8060 |
| 2024-11-17 | 0.9747 | 1.8050 |
| 2024-11-15 | 0.4893 | 1.8000 |
| 2024-11-14 | 0.4891 | 1.7980 |
| 2024-11-13 | 0.4938 | 1.7980 |
| 2024-11-12 | 0.4928 | 1.7950 |
| 2024-11-11 | 0.4906 | 1.7940 |
| 2024-11-10 | 0.9666 | 1.7960 |
| 2024-11-08 | 0.4841 | 1.8030 |
| 2024-11-07 | 0.4896 | 1.8070 |
| 2024-11-06 | 0.4881 | 1.8120 |
| 2024-11-05 | 0.4902 | 1.8150 |
| 2024-11-04 | 0.4947 | 1.8200 |
| 2024-11-03 | 0.9805 | 1.8230 |
| 2024-11-01 | 0.4908 | 1.8290 |
| 2024-10-31 | 0.4991 | 1.8320 |
| 2024-10-30 | 0.4952 | 1.8310 |
| 2024-10-29 | 0.4994 | 1.8320 |
| 2024-10-28 | 0.5008 | 1.8310 |
| 2024-10-27 | 0.9914 | 1.8290 |
| 2024-10-25 | 0.4950 | 1.8280 |
| 2024-10-24 | 0.4976 | 1.8280 |
| 2024-10-23 | 0.4977 | 1.8280 |
