诺德货币B(002673)
2026-01-30
0.3367
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-30 | 0.6479 | 1.5400 |
| 2025-11-28 | 0.8985 | 1.5370 |
| 2025-11-27 | 0.3166 | 1.2300 |
| 2025-11-26 | 0.3238 | 1.2330 |
| 2025-11-25 | 0.3244 | 1.2330 |
| 2025-11-24 | 0.4198 | 1.2300 |
| 2025-11-23 | 0.6414 | 1.2580 |
| 2025-11-21 | 0.3182 | 1.2530 |
| 2025-11-20 | 0.3221 | 1.3630 |
| 2025-11-19 | 0.3250 | 1.3580 |
| 2025-11-18 | 0.3182 | 1.4070 |
| 2025-11-17 | 0.4730 | 1.4090 |
| 2025-11-16 | 0.6312 | 1.3350 |
| 2025-11-14 | 0.5274 | 1.3320 |
| 2025-11-13 | 0.3125 | 1.3050 |
| 2025-11-12 | 0.4167 | 1.3030 |
| 2025-11-11 | 0.3218 | 1.2490 |
| 2025-11-10 | 0.3341 | 1.2470 |
| 2025-11-09 | 0.6244 | 1.2390 |
| 2025-11-07 | 0.4764 | 1.2490 |
| 2025-11-06 | 0.3101 | 1.1670 |
| 2025-11-05 | 0.3134 | 1.1710 |
| 2025-11-04 | 0.3178 | 1.1820 |
| 2025-11-03 | 0.3186 | 1.1950 |
| 2025-11-02 | 0.6441 | 1.1950 |
| 2025-10-31 | 0.3207 | 1.1870 |
| 2025-10-30 | 0.3185 | 1.1830 |
| 2025-10-29 | 0.3343 | 1.1800 |
| 2025-10-28 | 0.3421 | 1.1720 |
| 2025-10-27 | 0.3182 | 1.1510 |
| 2025-10-26 | 0.6287 | 1.1480 |
| 2025-10-24 | 0.3138 | 1.1480 |
| 2025-10-23 | 0.3136 | 1.1510 |
| 2025-10-22 | 0.3178 | 1.1510 |
| 2025-10-21 | 0.3019 | 1.1310 |
| 2025-10-20 | 0.3136 | 1.2340 |
| 2025-10-19 | 0.6277 | 1.2400 |
| 2025-10-17 | 0.3206 | 1.2560 |
| 2025-10-16 | 0.3128 | 1.2620 |
| 2025-10-15 | 0.2798 | 1.2710 |
| 2025-10-14 | 0.4980 | 1.3070 |
| 2025-10-13 | 0.3241 | 1.2280 |
| 2025-10-12 | 0.6591 | 1.2400 |
| 2025-10-10 | 0.3313 | 1.2590 |
| 2025-10-09 | 0.3306 | 1.2680 |
| 2025-10-08 | 2.7798 | 1.2760 |
| 2025-09-30 | 0.3539 | 1.2460 |
| 2025-09-29 | 0.3397 | 1.2270 |
| 2025-09-28 | 0.6846 | 1.2160 |
| 2025-09-26 | 0.3396 | 1.1870 |
| 2025-09-25 | 0.3332 | 1.1740 |
| 2025-09-24 | 0.3239 | 1.1650 |
| 2025-09-23 | 0.3180 | 1.1630 |
| 2025-09-22 | 0.3190 | 1.1680 |
| 2025-09-21 | 0.6293 | 1.1690 |
| 2025-09-19 | 0.3158 | 1.1710 |
| 2025-09-18 | 0.3155 | 1.1720 |
| 2025-09-17 | 0.3209 | 1.1680 |
| 2025-09-16 | 0.3268 | 1.1660 |
| 2025-09-15 | 0.3202 | 1.1620 |
| 2025-09-14 | 0.6326 | 1.5160 |
| 2025-09-12 | 0.3189 | 1.5070 |
| 2025-09-11 | 0.3080 | 1.5000 |
| 2025-09-10 | 0.3165 | 1.5140 |
| 2025-09-09 | 0.3191 | 1.5130 |
| 2025-09-08 | 0.9905 | 1.5140 |
| 2025-09-07 | 0.6149 | 1.3640 |
| 2025-09-05 | 0.3064 | 1.3720 |
| 2025-09-04 | 0.3336 | 1.3980 |
