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诺安聚鑫宝货币C(001669)

2021-03-01     0.7177
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净值发布日期 单位净值 累计净值
2021-03-010.71772.6280
2021-02-280.71722.6350
2021-02-281.43442.6350
2021-02-270.71722.6370
2021-02-260.71732.6380
2021-02-250.72202.6390
2021-02-240.66652.6420
2021-02-230.71742.6790
2021-02-220.73152.6890
2021-02-211.43822.6910
2021-02-210.71912.6910
2021-02-200.71912.7000
2021-02-190.71922.7090
2021-02-180.72812.7180
2021-02-175.15032.7220
2021-02-170.73572.7220
2021-02-160.73572.7220
2021-02-150.73572.9860
2021-02-140.73582.9910
2021-02-130.73582.9920
2021-02-120.73582.9930
2021-02-110.73582.9940
2021-02-100.73612.9970
2021-02-091.22792.9980
2021-02-080.74472.7380
2021-02-071.47562.7250
2021-02-070.73782.7250
2021-02-060.73782.6210
2021-02-050.73782.5160
2021-02-040.74202.4120
2021-02-030.73742.3990
2021-02-020.74222.3840
2021-02-010.72192.3710
2021-01-311.08482.3690
2021-01-310.54242.3690
2021-01-300.54242.4480
2021-01-290.54212.5270
2021-01-280.71752.6060
2021-01-270.71032.5930
2021-01-260.71792.5830
2021-01-250.71732.5610
2021-01-241.38042.5290
2021-01-240.69022.5290
2021-01-230.69022.5080
2021-01-220.69052.4870
2021-01-210.69242.4660
2021-01-200.69262.4440
2021-01-190.67702.4230
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
2021-01-100.65232.4550
2021-01-101.30462.4550
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
2020-12-131.45672.8900
2020-12-130.72832.8900
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
2020-11-290.72922.8930
2020-11-291.45842.8930
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