诺安聚鑫宝货币D(001867)
2026-02-13
0.3210
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3210 | 1.1750 |
| 2026-02-12 | 0.3196 | 1.1740 |
| 2026-02-11 | 0.3205 | 1.1760 |
| 2026-02-10 | 0.3188 | 1.1770 |
| 2026-02-09 | 0.3219 | 1.1790 |
| 2026-02-08 | 0.6381 | 1.1800 |
| 2026-02-06 | 0.3189 | 1.1770 |
| 2026-02-05 | 0.3235 | 1.2180 |
| 2026-02-04 | 0.3238 | 1.2160 |
| 2026-02-03 | 0.3218 | 1.2150 |
| 2026-02-02 | 0.3233 | 1.2150 |
| 2026-02-01 | 0.6336 | 1.2110 |
| 2026-01-30 | 0.3952 | 1.2120 |
| 2026-01-29 | 0.3211 | 1.1710 |
| 2026-01-28 | 0.3220 | 1.1700 |
| 2026-01-27 | 0.3203 | 1.1680 |
| 2026-01-26 | 0.3163 | 1.1680 |
| 2026-01-25 | 0.6348 | 1.1680 |
| 2026-01-23 | 0.3175 | 1.1660 |
| 2026-01-22 | 0.3195 | 1.1640 |
| 2026-01-21 | 0.3196 | 1.1620 |
| 2026-01-20 | 0.3190 | 1.1600 |
| 2026-01-19 | 0.3167 | 1.1570 |
| 2026-01-18 | 0.6302 | 1.1580 |
| 2026-01-16 | 0.3152 | 1.1560 |
| 2026-01-15 | 0.3146 | 1.1590 |
| 2026-01-14 | 0.3157 | 1.1640 |
| 2026-01-13 | 0.3138 | 1.1710 |
| 2026-01-12 | 0.3179 | 1.1760 |
| 2026-01-11 | 0.6279 | 1.1870 |
| 2026-01-09 | 0.3205 | 1.2030 |
| 2026-01-08 | 0.3232 | 1.2070 |
| 2026-01-07 | 0.3298 | 1.2110 |
| 2026-01-06 | 0.3236 | 1.2110 |
| 2026-01-05 | 0.3378 | 1.2180 |
| 2026-01-04 | 1.3167 | 1.2080 |
| 2025-12-31 | 0.3302 | 1.2350 |
| 2025-12-30 | 0.3369 | 1.2270 |
| 2025-12-29 | 0.3189 | 1.3040 |
| 2025-12-28 | 0.6375 | 1.3200 |
| 2025-12-26 | 0.3199 | 1.3160 |
| 2025-12-25 | 0.4103 | 1.3620 |
| 2025-12-24 | 0.3162 | 1.3400 |
| 2025-12-23 | 0.4827 | 1.3400 |
| 2025-12-22 | 0.3492 | 1.3170 |
| 2025-12-21 | 0.6291 | 1.2980 |
| 2025-12-19 | 0.4063 | 1.2950 |
| 2025-12-18 | 0.3702 | 1.2450 |
| 2025-12-17 | 0.3145 | 1.2140 |
| 2025-12-16 | 0.4403 | 1.2110 |
| 2025-12-15 | 0.3132 | 1.1420 |
| 2025-12-14 | 0.6231 | 1.1410 |
| 2025-12-12 | 0.3119 | 1.1380 |
| 2025-12-11 | 0.3109 | 1.1370 |
| 2025-12-10 | 0.3095 | 1.1480 |
| 2025-12-09 | 0.3095 | 1.1480 |
| 2025-12-08 | 0.3103 | 1.1520 |
| 2025-12-07 | 0.6190 | 1.1530 |
| 2025-12-05 | 0.3083 | 1.1550 |
| 2025-12-04 | 0.3317 | 1.1570 |
| 2025-12-03 | 0.3112 | 1.2020 |
| 2025-12-02 | 0.3157 | 1.1990 |
| 2025-12-01 | 0.3134 | 1.1970 |
| 2025-11-30 | 0.6227 | 1.1950 |
| 2025-11-28 | 0.3111 | 1.1880 |
| 2025-11-27 | 0.4167 | 1.2210 |
| 2025-11-26 | 0.3070 | 1.1380 |
| 2025-11-25 | 0.3118 | 1.1340 |
| 2025-11-24 | 0.3090 | 1.1270 |
| 2025-11-23 | 0.6098 | 1.1210 |
| 2025-11-21 | 0.3724 | 1.0940 |
| 2025-11-20 | 0.2602 | 1.0460 |
| 2025-11-19 | 0.2987 | 1.0650 |
| 2025-11-18 | 0.2994 | 1.1030 |
| 2025-11-17 | 0.2983 | 1.1030 |
| 2025-11-16 | 0.5575 | 1.1030 |
| 2025-11-14 | 0.2814 | 1.1030 |
| 2025-11-13 | 0.2971 | 1.1030 |
| 2025-11-12 | 0.3705 | 1.1040 |
| 2025-11-11 | 0.2991 | 1.0650 |
| 2025-11-10 | 0.2977 | 1.1010 |
| 2025-11-09 | 0.5588 | 1.1040 |
| 2025-11-07 | 0.2811 | 1.1130 |
| 2025-11-06 | 0.2976 | 1.1180 |
| 2025-11-05 | 0.2972 | 1.1210 |
| 2025-11-04 | 0.3677 | 1.1250 |
| 2025-11-03 | 0.3026 | 1.0900 |
| 2025-11-02 | 0.5773 | 1.0870 |
| 2025-10-31 | 0.2903 | 1.0820 |
| 2025-10-30 | 0.3031 | 1.0900 |
| 2025-10-29 | 0.3042 | 1.0870 |
| 2025-10-28 | 0.3018 | 1.0820 |
| 2025-10-27 | 0.2975 | 1.1320 |
| 2025-10-26 | 0.5672 | 1.1310 |
| 2025-10-24 | 0.3044 | 1.1340 |
| 2025-10-23 | 0.2975 | 1.1250 |
| 2025-10-22 | 0.2953 | 1.1260 |
| 2025-10-21 | 0.3963 | 1.1300 |
| 2025-10-20 | 0.2962 | 1.1500 |
| 2025-10-19 | 0.5726 | 1.1570 |
| 2025-10-17 | 0.2876 | 1.1810 |
| 2025-10-16 | 0.2991 | 1.1900 |
| 2025-10-15 | 0.3035 | 1.2000 |
| 2025-10-14 | 0.4345 | 1.2100 |
| 2025-10-13 | 0.3098 | 1.1500 |
| 2025-10-12 | 0.6175 | 1.1560 |
| 2025-10-10 | 0.3041 | 1.1700 |
| 2025-10-09 | 0.3182 | 1.1800 |
| 2025-10-08 | 2.5748 | 1.1820 |
| 2025-09-30 | 0.3266 | 1.0670 |
| 2025-09-29 | 0.3112 | 1.0370 |
| 2025-09-28 | 0.5210 | 1.0380 |
| 2025-09-26 | 0.2634 | 1.0820 |
| 2025-09-25 | 0.3058 | 1.1040 |
| 2025-09-24 | 0.3069 | 1.1060 |
| 2025-09-23 | 0.2705 | 1.1080 |
| 2025-09-22 | 0.3131 | 1.1270 |
| 2025-09-21 | 0.6042 | 1.1240 |
| 2025-09-19 | 0.3049 | 1.1180 |
| 2025-09-18 | 0.3100 | 1.1140 |
