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诺德货币B(002673)

2021-10-20     0.5430
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净值发布日期 单位净值 累计净值
2021-10-200.54302.0630
2021-10-190.56932.0690
2021-10-180.55142.0590
2021-10-171.09962.0770
2021-10-150.56252.1330
2021-10-140.59002.1540
2021-10-130.55492.1600
2021-10-120.55002.1850
2021-10-110.58642.2120
2021-10-101.20472.2200
2021-10-080.60142.2180
2021-10-074.20792.2180
2021-09-300.59802.0970
2021-09-290.59462.0740
2021-09-280.56792.0520
2021-09-270.55882.0450
2021-09-261.10372.0430
2021-09-240.55812.0460
2021-09-230.55402.1330
2021-09-220.55262.1220
2021-09-212.22052.2680
2021-09-170.72102.4190
2021-09-160.53362.3920
2021-09-150.82672.3920
2021-09-140.89602.3740
2021-09-130.53472.1770
2021-09-121.07282.1770
2021-09-100.67022.1810
2021-09-090.53272.1130
2021-09-080.79352.1180
2021-09-070.52691.9860
2021-09-060.53452.1710
2021-09-051.08082.1760
2021-09-030.54172.1850
2021-09-020.54292.1920
2021-09-010.54462.1910
2021-08-310.87412.1900
2021-08-300.54382.0140
2021-08-291.09842.0070
2021-08-270.55401.9990
2021-08-260.54191.9930
2021-08-250.54351.9950
2021-08-240.54351.9950
2021-08-230.53001.9940
2021-08-221.08312.0000
2021-08-200.54181.9940
2021-08-190.54601.9900
2021-08-180.54421.9820
2021-08-170.54191.9620
2021-08-160.54161.9610
2021-08-151.07081.9570
2021-08-130.53431.9630
2021-08-120.53171.9660
2021-08-110.50631.9720
2021-08-100.53921.9890
2021-08-090.53461.9890
2021-08-081.08262.0030
2021-08-060.53982.0280
2021-08-050.54232.0410
2021-08-040.53842.0480
2021-08-030.53882.0610
2021-08-020.56152.0670
2021-08-011.12942.0510
2021-07-300.56532.0290
2021-07-290.55392.0170
2021-07-280.56312.0100
2021-07-270.54972.0000
2021-07-260.53251.9980
2021-07-251.08782.0030
2021-07-230.54372.0090
2021-07-220.53972.0120
2021-07-210.54422.0160
2021-07-200.54592.0120
2021-07-190.54302.0090
2021-07-181.09872.0030
2021-07-160.54891.9880
2021-07-150.54661.9800
2021-07-140.53731.9780
2021-07-130.54011.9820
2021-07-120.53211.9920
2021-07-111.07012.0240
2021-07-090.53362.0690
2021-07-080.54232.0950
2021-07-070.54582.1280
2021-07-060.55902.1660
2021-07-050.59162.2080
2021-07-041.15582.2230
2021-07-020.58192.2570
2021-07-010.60422.2710
2021-06-300.61652.2620
2021-06-290.63802.2410
2021-06-280.62082.1980
2021-06-271.21852.1630
2021-06-250.60912.1020
2021-06-240.58642.3740
2021-06-230.57672.3500
2021-06-220.55752.3300
2021-06-210.55562.3210
2021-06-201.10452.3200
2021-06-181.11872.3220
2021-06-170.54122.0220
2021-06-160.53992.0270
2021-06-150.53972.0300
2021-06-141.66382.0330
2021-06-110.55392.0410
2021-06-100.55062.0410
2021-06-090.54702.0480
2021-06-080.54432.1010
2021-06-070.61612.1150
2021-06-061.06382.0900
2021-06-040.55362.1280
2021-06-030.56292.1350
2021-06-020.64772.1370
2021-06-010.57012.0880
2021-05-310.56822.0790
2021-05-301.13652.0710
2021-05-280.56572.0650
2021-05-270.56652.0640
2021-05-260.55542.0560
2021-05-250.55482.0590