诺德货币B(002673)
2026-04-30
0.3162
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3162 | 1.2660 |
| 2026-04-29 | 0.3130 | 1.3540 |
| 2026-04-28 | 0.3897 | 1.5300 |
| 2026-04-27 | 0.3543 | 1.4800 |
| 2026-04-26 | 0.6428 | 1.4490 |
| 2026-04-24 | 0.3958 | 1.4240 |
| 2026-04-23 | 0.4839 | 1.3720 |
| 2026-04-22 | 0.6447 | 1.2730 |
| 2026-04-21 | 0.2967 | 1.0900 |
| 2026-04-20 | 0.2950 | 1.0890 |
| 2026-04-19 | 0.5959 | 1.0880 |
| 2026-04-17 | 0.2969 | 1.0810 |
| 2026-04-16 | 0.2976 | 1.0770 |
| 2026-04-15 | 0.2965 | 1.0750 |
| 2026-04-14 | 0.2958 | 1.0780 |
| 2026-04-13 | 0.2936 | 1.0820 |
| 2026-04-12 | 0.5809 | 1.0920 |
| 2026-04-10 | 0.2900 | 1.1160 |
| 2026-04-09 | 0.2944 | 1.1290 |
| 2026-04-08 | 0.3022 | 1.1500 |
| 2026-04-07 | 0.3027 | 1.1660 |
| 2026-04-06 | 0.9391 | 1.2710 |
| 2026-04-03 | 0.3138 | 1.3100 |
| 2026-04-02 | 0.3342 | 1.3810 |
| 2026-04-01 | 0.3344 | 1.3830 |
| 2026-03-31 | 0.5012 | 1.3860 |
| 2026-03-30 | 0.3372 | 1.3050 |
| 2026-03-29 | 0.6762 | 1.3730 |
| 2026-03-27 | 0.4468 | 1.3750 |
| 2026-03-26 | 0.3375 | 1.4020 |
| 2026-03-25 | 0.3410 | 1.4020 |
| 2026-03-24 | 0.3486 | 1.4060 |
| 2026-03-23 | 0.4648 | 1.4050 |
| 2026-03-22 | 0.6801 | 1.3440 |
| 2026-03-20 | 0.4978 | 1.3560 |
| 2026-03-19 | 0.3372 | 1.5770 |
| 2026-03-18 | 0.3496 | 1.5850 |
| 2026-03-17 | 0.3470 | 1.5860 |
| 2026-03-16 | 0.3496 | 1.5940 |
| 2026-03-15 | 0.7019 | 1.5980 |
| 2026-03-13 | 0.9158 | 1.6060 |
| 2026-03-12 | 0.3521 | 1.3110 |
| 2026-03-11 | 0.3507 | 1.3140 |
| 2026-03-10 | 0.3625 | 1.3180 |
| 2026-03-09 | 0.3575 | 1.3150 |
| 2026-03-08 | 0.7165 | 1.3150 |
| 2026-03-06 | 0.3588 | 1.3150 |
| 2026-03-05 | 0.3571 | 1.3130 |
| 2026-03-04 | 0.3586 | 1.2970 |
| 2026-03-03 | 0.3567 | 1.2830 |
| 2026-03-02 | 0.3582 | 1.2720 |
| 2026-03-01 | 0.7168 | 1.2600 |
| 2026-02-27 | 0.3552 | 1.2360 |
| 2026-02-26 | 0.3268 | 1.2250 |
| 2026-02-25 | 0.3321 | 1.2300 |
| 2026-02-24 | 0.3343 | 1.2320 |
| 2026-02-23 | 3.3567 | 1.2330 |
| 2026-02-13 | 0.3412 | 1.2300 |
| 2026-02-12 | 0.3435 | 1.2230 |
| 2026-02-11 | 0.3347 | 1.2180 |
| 2026-02-10 | 0.3307 | 1.2200 |
| 2026-02-09 | 0.3319 | 1.2210 |
| 2026-02-08 | 0.6623 | 1.2230 |
| 2026-02-06 | 0.3288 | 1.2290 |
| 2026-02-05 | 0.3340 | 1.2340 |
| 2026-02-04 | 0.3371 | 1.2720 |
| 2026-02-03 | 0.3330 | 1.2720 |
| 2026-02-02 | 0.3354 | 1.2730 |
| 2026-02-01 | 0.6749 | 1.2750 |
| 2026-01-30 | 0.3367 | 1.2700 |
| 2026-01-29 | 0.4077 | 1.3640 |
| 2026-01-28 | 0.3355 | 1.3260 |
| 2026-01-27 | 0.3365 | 1.3220 |
| 2026-01-26 | 0.3381 | 1.3210 |
| 2026-01-25 | 0.6665 | 1.3400 |
| 2026-01-23 | 0.5147 | 1.3400 |
| 2026-01-22 | 0.3358 | 1.2440 |
| 2026-01-21 | 0.3280 | 1.2460 |
| 2026-01-20 | 0.3334 | 1.2460 |
| 2026-01-19 | 0.3752 | 1.2450 |
| 2026-01-18 | 0.6654 | 1.2260 |
| 2026-01-16 | 0.3335 | 1.2260 |
| 2026-01-15 | 0.3387 | 1.2460 |
| 2026-01-14 | 0.3295 | 1.2470 |
| 2026-01-13 | 0.3314 | 1.2610 |
| 2026-01-12 | 0.3382 | 1.2740 |
| 2026-01-11 | 0.6651 | 1.2810 |
| 2026-01-09 | 0.3716 | 1.3130 |
| 2026-01-08 | 0.3406 | 1.3090 |
| 2026-01-07 | 0.3563 | 1.3210 |
| 2026-01-06 | 0.3567 | 1.3880 |
| 2026-01-05 | 0.3499 | 1.3890 |
| 2026-01-04 | 1.4535 | 1.3890 |
| 2025-12-31 | 0.4844 | 1.3590 |
| 2025-12-30 | 0.3584 | 1.2830 |
| 2025-12-29 | 0.3494 | 1.2700 |
| 2025-12-28 | 0.6980 | 1.3660 |
| 2025-12-26 | 0.3510 | 1.3430 |
| 2025-12-25 | 0.3485 | 1.3300 |
| 2025-12-24 | 0.3402 | 1.3300 |
| 2025-12-23 | 0.3333 | 1.3250 |
| 2025-12-22 | 0.5313 | 1.3240 |
| 2025-12-21 | 0.6550 | 1.2150 |
| 2025-12-19 | 0.3266 | 1.2140 |
| 2025-12-18 | 0.3485 | 1.2140 |
| 2025-12-17 | 0.3306 | 1.2120 |
| 2025-12-16 | 0.3300 | 1.2080 |
| 2025-12-15 | 0.3264 | 1.2060 |
| 2025-12-14 | 0.6525 | 1.2040 |
| 2025-12-12 | 0.3256 | 1.1990 |
| 2025-12-11 | 0.3447 | 1.2510 |
| 2025-12-10 | 0.3236 | 1.2400 |
| 2025-12-09 | 0.3259 | 1.2400 |
| 2025-12-08 | 0.3236 | 1.2410 |
| 2025-12-07 | 0.6421 | 1.2410 |
| 2025-12-05 | 0.4241 | 1.2440 |
| 2025-12-04 | 0.3241 | 1.4950 |
| 2025-12-03 | 0.3235 | 1.4910 |
| 2025-12-02 | 0.3282 | 1.4910 |
| 2025-12-01 | 0.3233 | 1.4890 |
