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诺德货币B(002673)

2022-12-02     0.4169
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净值发布日期 单位净值 累计净值
2022-12-020.41691.5010
2022-12-010.40041.5610
2022-11-300.45501.5590
2022-11-290.38241.5260
2022-11-280.39921.5800
2022-11-270.80411.6470
2022-11-250.52981.6480
2022-11-240.39711.5790
2022-11-230.39201.5730
2022-11-220.48451.6030
2022-11-210.52461.6230
2022-11-200.80781.5410
2022-11-180.39831.5080
2022-11-170.38651.5260
2022-11-160.44751.5170
2022-11-150.52271.4640
2022-11-140.36951.3840
2022-11-130.74681.3830
2022-11-110.43161.3830
2022-11-100.36861.3510
2022-11-090.34911.3600
2022-11-080.37081.3740
2022-11-070.36731.3750
2022-11-060.74701.3740
2022-11-040.37101.3790
2022-11-030.38621.3720
2022-11-020.37451.3640
2022-11-010.37301.3590
2022-10-310.36631.3480
2022-10-300.75531.3420
2022-10-280.35711.3310
2022-10-270.37191.3350
2022-10-260.36561.3300
2022-10-250.35091.3280
2022-10-240.35531.3310
2022-10-230.73471.3340
2022-10-210.36501.3290
2022-10-200.36301.3280
2022-10-190.36051.3280
2022-10-180.35801.3430
2022-10-170.35981.3670
2022-10-160.72531.4030
2022-10-140.36411.4700
2022-10-130.36171.5020
2022-10-120.38871.5370
2022-10-110.40341.5560
2022-10-100.42801.5680
2022-10-093.83531.5670
2022-09-300.44811.4990
2022-09-290.41221.4870
2022-09-280.39331.4570
2022-09-270.48961.4670
2022-09-260.37651.3950
2022-09-250.73301.3820
2022-09-230.42571.3670
2022-09-220.35641.3410
2022-09-210.41261.3380
2022-09-200.35301.3100
2022-09-190.35161.3850
2022-09-180.70481.3950
2022-09-160.37681.4140
2022-09-150.35011.4110
2022-09-140.35961.4230
2022-09-130.49461.4940
2022-09-121.11181.4370
2022-09-090.37041.4650
2022-09-080.37361.4740
2022-09-070.49311.4900
2022-09-060.38761.4450
2022-09-050.39591.4570
2022-09-040.76911.4690
2022-09-020.38761.5030
2022-09-010.40281.5180
2022-08-310.40901.5220
2022-08-300.40981.5220
2022-08-290.41901.5220
2022-08-280.83281.5220
2022-08-260.41571.5250
2022-08-250.41141.5260
2022-08-240.40921.5270
2022-08-230.40831.5300
2022-08-220.42031.5360
2022-08-210.83751.5360
2022-08-190.41801.5460
2022-08-180.41281.5500
2022-08-170.41521.5610
2022-08-160.41921.5710
2022-08-150.42061.5780
2022-08-140.85621.5870
2022-08-120.42681.6070
2022-08-110.43251.6180
2022-08-100.43491.6250
2022-08-090.43241.6300
2022-08-080.43751.6340
2022-08-070.89381.6550
2022-08-050.44651.6920
2022-08-040.44691.7080
2022-08-030.44411.7180
2022-08-020.43911.7300
2022-08-010.47831.7430
2022-07-310.96231.7340
2022-07-290.47691.7080
2022-07-280.46641.6960
2022-07-270.46731.7120
2022-07-260.46301.7050
2022-07-250.46121.7020
2022-07-240.91381.6980
2022-07-220.45441.6950
2022-07-210.49601.7320
2022-07-200.45411.7110
2022-07-190.45721.7130
2022-07-180.45411.7070
2022-07-170.90871.7100
2022-07-150.52301.7170
2022-07-140.45621.6820
2022-07-130.45831.6830
2022-07-120.44681.6900
2022-07-110.45951.7020
2022-07-100.92071.7160
2022-07-080.45721.7540