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诺安聚鑫宝货币C(001669)

2021-01-18     0.6574
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净值发布日期 单位净值 累计净值
2021-01-180.65742.4090
2021-01-171.30172.4080
2021-01-170.65082.4080
2021-01-160.65092.4090
2021-01-150.65082.4090
2021-01-140.65162.4100
2021-01-130.65312.4110
2021-01-120.65132.4120
2021-01-110.65482.4250
2021-01-101.30462.4550
2021-01-100.65232.4550
2021-01-090.65232.5110
2021-01-080.65262.5670
2021-01-070.65262.6220
2021-01-060.65532.6900
2021-01-050.67462.7520
2021-01-040.71152.8030
2021-01-030.75682.8310
2021-01-032.27062.8310
2021-01-020.75692.8410
2021-01-010.75692.8510
2020-12-310.77822.8840
2020-12-300.77212.8570
2020-12-290.76883.0280
2020-12-280.76463.2020
2020-12-271.55023.1820
2020-12-270.77513.1820
2020-12-260.77513.1570
2020-12-250.81933.1320
2020-12-240.72763.0820
2020-12-231.09163.0830
2020-12-221.09172.8870
2020-12-210.72783.2790
2020-12-200.72793.2790
2020-12-201.45583.2790
2020-12-190.72793.2800
2020-12-180.72803.2800
2020-12-170.72803.2800
2020-12-160.72813.2800
2020-12-151.82063.2810
2020-12-140.72832.8900
2020-12-130.72832.8900
2020-12-131.45672.8900
2020-12-120.72842.8900
2020-12-110.72842.8900
2020-12-100.72853.0860
2020-12-090.72853.2830
2020-12-081.09303.2830
2020-12-070.72873.0870
2020-12-060.72873.0870
2020-12-061.45753.0870
2020-12-050.72883.0870
2020-12-041.09333.0880
2020-12-031.09342.8920
2020-12-020.72902.6970
2020-12-010.72912.6970
2020-11-300.72912.8930
2020-11-291.45842.8930
2020-11-290.72922.8930
2020-11-280.72922.8930
2020-11-270.72932.8940
2020-11-260.72932.8940
2020-11-250.72942.8940
2020-11-241.09422.8940
2020-11-230.72952.6990
2020-11-221.45922.6990
2020-11-220.72962.6990
2020-11-210.72962.6990
2020-11-200.72972.7000
2020-11-190.72972.7000
2020-11-180.72982.7000
2020-11-170.72982.7000
2020-11-160.72992.7000
2020-11-151.45992.7010
2020-11-150.72992.7010
2020-11-140.73002.7010
2020-11-130.73002.7010
2020-11-120.73012.7010
2020-11-110.73012.7010
2020-11-100.73022.7020
2020-11-090.73032.7020
2020-11-081.46072.7020
2020-11-080.73032.7020
2020-11-070.73042.7020
2020-11-060.73042.7020
2020-11-050.73052.7030
2020-11-040.73052.7030
2020-11-030.73062.7030
2020-11-020.73062.7030
2020-11-011.46142.7030
2020-11-010.73072.7030
2020-10-310.73072.7040
2020-10-300.73082.7040
2020-10-290.73082.7040
2020-10-280.73092.7040
2020-10-270.73092.7040
2020-10-260.73102.7050
2020-10-250.73112.7050
2020-10-251.46222.7050
2020-10-240.73112.7050
2020-10-230.73122.7050
2020-10-220.73122.7050
2020-10-210.73132.7060
2020-10-200.73132.7060
2020-10-190.73142.7060
2020-10-181.46292.7060
2020-10-180.73142.7060
2020-10-170.73152.7060
2020-10-160.73152.7070
2020-10-150.73162.7070
2020-10-140.73162.7070
2020-10-130.73172.7070
2020-10-120.73172.7070
2020-10-111.46372.7080
2020-10-110.73182.7080
2020-10-100.73192.7080
2020-10-090.73192.7080
2020-10-085.85722.7080
2020-10-080.73202.7080
2020-10-070.73202.7080