诺德货币B(002673)
2026-10-27
0.3906
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 0.3906 | 1.2880 |
| 2026-10-26 | 0.2988 | 1.2600 |
| 2026-10-25 | 0.5997 | 1.2940 |
| 2026-10-23 | 0.4644 | 1.3030 |
| 2026-10-22 | 0.3059 | 1.2220 |
| 2026-10-21 | 0.3954 | 1.2600 |
| 2026-10-20 | 0.3373 | 1.2160 |
| 2026-10-19 | 0.3625 | 1.2140 |
| 2026-10-18 | 0.6175 | 1.3550 |
| 2026-10-16 | 0.3108 | 1.3590 |
| 2026-10-15 | 0.3780 | 1.3550 |
| 2026-10-14 | 0.3114 | 1.3180 |
| 2026-10-13 | 0.3336 | 1.3200 |
| 2026-10-12 | 0.6295 | 1.3090 |
| 2026-10-11 | 0.6265 | 1.1430 |
| 2026-10-09 | 0.3030 | 1.1440 |
| 2026-10-08 | 0.3076 | 1.1500 |
| 2026-10-07 | 2.2003 | 1.1540 |
| 2026-09-30 | 0.4282 | 1.2140 |
| 2026-09-29 | 0.3219 | 1.1520 |
| 2026-09-28 | 0.3159 | 1.1440 |
| 2026-09-27 | 0.9346 | 1.4310 |
| 2026-09-24 | 0.3139 | 1.4210 |
| 2026-09-23 | 0.3096 | 1.4520 |
| 2026-09-22 | 0.3069 | 1.4470 |
| 2026-09-21 | 0.8610 | 1.4430 |
| 2026-09-20 | 0.6064 | 1.1460 |
| 2026-09-18 | 0.3085 | 1.1440 |
| 2026-09-17 | 0.3715 | 1.1410 |
| 2026-09-16 | 0.3006 | 1.1030 |
| 2026-09-15 | 0.2991 | 1.1010 |
| 2026-09-14 | 0.2988 | 1.1010 |
| 2026-09-13 | 0.6040 | 1.2910 |
| 2026-09-11 | 0.3027 | 1.2920 |
| 2026-09-10 | 0.2995 | 1.2950 |
| 2026-09-09 | 0.2963 | 1.2960 |
| 2026-09-08 | 0.2993 | 1.2980 |
| 2026-09-07 | 0.6576 | 1.3010 |
| 2026-09-06 | 0.6062 | 1.1900 |
| 2026-09-04 | 0.3086 | 1.1920 |
| 2026-09-03 | 0.3013 | 1.2310 |
| 2026-09-02 | 0.3012 | 1.2330 |
| 2026-09-01 | 0.3050 | 1.2290 |
| 2026-08-31 | 0.4470 | 1.2280 |
| 2026-08-30 | 0.6085 | 1.2230 |
| 2026-08-28 | 0.3836 | 1.2210 |
| 2026-08-27 | 0.3044 | 1.3580 |
| 2026-08-26 | 0.2949 | 1.3580 |
| 2026-08-25 | 0.3027 | 1.3620 |
| 2026-08-24 | 0.4362 | 1.3610 |
| 2026-08-23 | 0.6063 | 1.2900 |
| 2026-08-21 | 0.6426 | 1.2910 |
| 2026-08-20 | 0.3045 | 1.1390 |
| 2026-08-19 | 0.3020 | 1.1390 |
| 2026-08-18 | 0.3018 | 1.1390 |
| 2026-08-17 | 0.3017 | 1.1400 |
| 2026-08-16 | 0.6079 | 1.2460 |
| 2026-08-14 | 0.3539 | 1.2450 |
| 2026-08-13 | 0.3050 | 1.2190 |
| 2026-08-12 | 0.3015 | 1.2180 |
| 2026-08-11 | 0.3035 | 1.2200 |
| 2026-08-10 | 0.5026 | 1.2210 |
| 2026-08-09 | 0.6068 | 1.1200 |
| 2026-08-07 | 0.3052 | 1.1260 |
| 2026-08-06 | 0.3018 | 1.1280 |
| 2026-08-05 | 0.3062 | 1.1300 |
| 2026-08-04 | 0.3059 | 1.1280 |
| 2026-08-03 | 0.3102 | 1.1280 |
| 2026-08-02 | 0.6180 | 1.2070 |
| 2026-07-31 | 0.3099 | 1.2020 |
| 2026-07-30 | 0.3040 | 1.2210 |
| 2026-07-29 | 0.3039 | 1.2200 |
| 2026-07-28 | 0.3056 | 1.2270 |
| 2026-07-27 | 0.4589 | 1.2260 |
| 2026-07-26 | 0.6084 | 1.1460 |
| 2026-07-24 | 0.3462 | 1.1500 |
| 2026-07-23 | 0.3021 | 1.1300 |
| 2026-07-22 | 0.3179 | 1.1320 |
| 2026-07-21 | 0.3043 | 1.1170 |
| 2026-07-20 | 0.3060 | 1.1180 |
| 2026-07-19 | 0.6167 | 1.3450 |
| 2026-07-17 | 0.3080 | 1.3390 |
| 2026-07-16 | 0.3054 | 1.3400 |
| 2026-07-15 | 0.2901 | 1.3560 |
| 2026-07-14 | 0.3068 | 1.3850 |
| 2026-07-13 | 0.7360 | 1.3900 |
| 2026-07-12 | 0.6054 | 1.1670 |
| 2026-07-10 | 0.3093 | 1.1770 |
| 2026-07-09 | 0.3352 | 1.3860 |
| 2026-07-08 | 0.3456 | 1.3810 |
| 2026-07-07 | 0.3166 | 1.3890 |
| 2026-07-06 | 0.3124 | 1.4470 |
| 2026-07-05 | 0.6255 | 1.4600 |
| 2026-07-03 | 0.7044 | 1.4670 |
| 2026-07-02 | 0.3266 | 1.3520 |
| 2026-07-01 | 0.3598 | 1.4260 |
| 2026-06-30 | 0.4272 | 1.4160 |
| 2026-06-29 | 0.3356 | 1.3550 |
| 2026-06-28 | 0.6390 | 1.3420 |
| 2026-06-26 | 0.4876 | 1.3330 |
| 2026-06-25 | 0.4659 | 1.2400 |
| 2026-06-24 | 0.3410 | 1.3180 |
| 2026-06-23 | 0.3113 | 1.4100 |
| 2026-06-22 | 0.3115 | 1.4220 |
| 2026-06-21 | 0.9342 | 1.4220 |
| 2026-06-18 | 0.6134 | 1.5120 |
| 2026-06-17 | 0.5149 | 1.3310 |
| 2026-06-16 | 0.3337 | 1.2100 |
| 2026-06-15 | 0.3118 | 1.1990 |
| 2026-06-14 | 0.6179 | 1.1970 |
| 2026-06-12 | 0.4857 | 1.1940 |
| 2026-06-11 | 0.2716 | 1.3110 |
| 2026-06-10 | 0.2855 | 1.3070 |
| 2026-06-09 | 0.3139 | 1.3840 |
| 2026-06-08 | 0.3069 | 1.3620 |
| 2026-06-07 | 0.6126 | 1.4220 |
| 2026-06-05 | 0.7078 | 1.3870 |
| 2026-06-04 | 0.2642 | 1.1920 |
| 2026-06-03 | 0.4299 | 1.2160 |
| 2026-06-02 | 0.2723 | 1.1520 |
