诺德货币A(002672)
2026-01-26
0.2706
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 0.2706 | 1.0780 |
| 2026-01-25 | 0.5350 | 1.1000 |
| 2026-01-23 | 0.4565 | 1.0990 |
| 2026-01-22 | 0.2659 | 1.0050 |
| 2026-01-21 | 0.2604 | 1.0060 |
| 2026-01-20 | 0.2686 | 1.0060 |
| 2026-01-19 | 0.3119 | 1.0030 |
| 2026-01-18 | 0.5339 | 0.9830 |
| 2026-01-16 | 0.2775 | 0.9830 |
| 2026-01-15 | 0.2666 | 1.0030 |
| 2026-01-14 | 0.2612 | 1.0050 |
| 2026-01-13 | 0.2626 | 1.0200 |
| 2026-01-12 | 0.2738 | 1.0350 |
| 2026-01-11 | 0.5336 | 1.0420 |
| 2026-01-09 | 0.3160 | 1.0740 |
| 2026-01-08 | 0.2711 | 1.0640 |
| 2026-01-07 | 0.2899 | 1.0780 |
| 2026-01-06 | 0.2905 | 1.1450 |
| 2026-01-05 | 0.2862 | 1.1460 |
| 2026-01-04 | 1.1905 | 1.1440 |
| 2025-12-31 | 0.4172 | 1.1130 |
| 2025-12-30 | 0.2917 | 1.0370 |
| 2025-12-29 | 0.2831 | 1.0230 |
| 2025-12-28 | 0.5665 | 1.1200 |
| 2025-12-26 | 0.2862 | 1.0970 |
| 2025-12-25 | 0.2786 | 1.0880 |
| 2025-12-24 | 0.2728 | 1.0850 |
| 2025-12-23 | 0.2648 | 1.0790 |
| 2025-12-22 | 0.4662 | 1.0790 |
| 2025-12-21 | 0.5235 | 0.9730 |
| 2025-12-19 | 0.2697 | 0.9720 |
| 2025-12-18 | 0.2727 | 0.9740 |
| 2025-12-17 | 0.2621 | 0.9700 |
| 2025-12-16 | 0.2638 | 0.9650 |
| 2025-12-15 | 0.2656 | 0.9610 |
| 2025-12-14 | 0.5210 | 0.9570 |
| 2025-12-12 | 0.2745 | 0.9520 |
| 2025-12-11 | 0.2640 | 1.0030 |
| 2025-12-10 | 0.2522 | 0.9980 |
| 2025-12-09 | 0.2566 | 0.9970 |
| 2025-12-08 | 0.2585 | 1.0000 |
| 2025-12-07 | 0.5106 | 1.0000 |
| 2025-12-05 | 0.3720 | 1.0030 |
| 2025-12-04 | 0.2538 | 1.2520 |
| 2025-12-03 | 0.2517 | 1.2450 |
| 2025-12-02 | 0.2613 | 1.2450 |
| 2025-12-01 | 0.2582 | 1.2430 |
| 2025-11-30 | 0.5164 | 1.2940 |
| 2025-11-28 | 0.8452 | 1.2910 |
| 2025-11-27 | 0.2400 | 0.9870 |
| 2025-11-26 | 0.2528 | 0.9900 |
| 2025-11-25 | 0.2569 | 0.9900 |
| 2025-11-24 | 0.3544 | 0.9880 |
| 2025-11-23 | 0.5099 | 1.0160 |
| 2025-11-21 | 0.2697 | 1.0100 |
| 2025-11-20 | 0.2456 | 1.1190 |
| 2025-11-19 | 0.2536 | 1.1160 |
| 2025-11-18 | 0.2517 | 1.1650 |
| 2025-11-17 | 0.4075 | 1.1660 |
| 2025-11-16 | 0.4997 | 1.0930 |
| 2025-11-14 | 0.4766 | 1.0900 |
| 2025-11-13 | 0.2389 | 1.0590 |
| 2025-11-12 | 0.3462 | 1.0590 |
| 2025-11-11 | 0.2551 | 1.0050 |
| 2025-11-10 | 0.2687 | 1.0030 |
| 2025-11-09 | 0.4929 | 0.9930 |
| 2025-11-07 | 0.4192 | 1.0030 |
| 2025-11-06 | 0.2382 | 0.9210 |
| 2025-11-05 | 0.2429 | 0.9270 |
| 2025-11-04 | 0.2517 | 0.9390 |
| 2025-11-03 | 0.2493 | 0.9530 |
| 2025-11-02 | 0.5126 | 0.9550 |
| 2025-10-31 | 0.2629 | 0.9460 |
| 2025-10-30 | 0.2506 | 0.9420 |
| 2025-10-29 | 0.2645 | 0.9390 |
| 2025-10-28 | 0.2789 | 0.9310 |
| 2025-10-27 | 0.2524 | 0.9060 |
| 2025-10-26 | 0.4972 | 0.9030 |
| 2025-10-24 | 0.2554 | 0.9030 |
| 2025-10-23 | 0.2437 | 0.9050 |
| 2025-10-22 | 0.2502 | 0.9060 |
| 2025-10-21 | 0.2302 | 0.8870 |
| 2025-10-20 | 0.2479 | 0.9810 |
| 2025-10-19 | 0.4962 | 0.9870 |
| 2025-10-17 | 0.2595 | 1.0030 |
| 2025-10-16 | 0.2460 | 1.0060 |
| 2025-10-15 | 0.2142 | 1.0150 |
| 2025-10-14 | 0.4090 | 1.0510 |
| 2025-10-13 | 0.2578 | 0.9840 |
| 2025-10-12 | 0.5276 | 0.9970 |
| 2025-10-10 | 0.2644 | 1.0150 |
| 2025-10-09 | 0.2646 | 1.0240 |
| 2025-10-08 | 2.2538 | 1.0330 |
| 2025-09-30 | 0.2874 | 0.9930 |
| 2025-09-29 | 0.2718 | 0.9740 |
| 2025-09-28 | 0.5531 | 0.9640 |
| 2025-09-26 | 0.2887 | 0.9340 |
| 2025-09-25 | 0.2418 | 0.9290 |
| 2025-09-24 | 0.2519 | 0.9090 |
| 2025-09-23 | 0.2515 | 0.9040 |
| 2025-09-22 | 0.2521 | 0.9080 |
| 2025-09-21 | 0.4978 | 0.9090 |
| 2025-09-19 | 0.2778 | 0.9110 |
| 2025-09-18 | 0.2036 | 0.9150 |
| 2025-09-17 | 0.2423 | 0.8940 |
| 2025-09-16 | 0.2598 | 0.8910 |
| 2025-09-15 | 0.2549 | 0.8860 |
| 2025-09-14 | 0.5011 | 1.2390 |
| 2025-09-12 | 0.2851 | 1.2290 |
| 2025-09-11 | 0.1636 | 1.2270 |
| 2025-09-10 | 0.2365 | 1.2460 |
| 2025-09-09 | 0.2503 | 1.2490 |
| 2025-09-08 | 0.9242 | 1.2520 |
| 2025-09-07 | 0.4834 | 1.1030 |
| 2025-09-05 | 0.2815 | 1.1110 |
| 2025-09-04 | 0.1982 | 1.1360 |
| 2025-09-03 | 0.2425 | 1.1310 |
| 2025-09-02 | 0.2561 | 1.1330 |
| 2025-09-01 | 0.6424 | 1.1330 |
| 2025-08-31 | 0.4989 | 1.1600 |
