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诺安货币A(320002)

2025-06-12     0.3473
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净值发布日期 单位净值 累计净值
2025-06-120.34731.0580
2025-06-110.26591.0060
2025-06-100.36431.0050
2025-06-090.26800.9530
2025-06-080.51500.9540
2025-06-060.25740.9680
2025-06-050.24940.9770
2025-06-040.26330.9810
2025-06-030.26601.1920
2025-06-020.81211.2390
2025-05-300.27301.2190
2025-05-290.25791.2110
2025-05-280.66391.2120
2025-05-270.35441.0900
2025-05-260.26131.0340
2025-05-250.51401.0390
2025-05-230.25781.0260
2025-05-220.25851.0610
2025-05-210.43301.0570
2025-05-200.24921.0220
2025-05-190.26931.0910
2025-05-180.49011.0860
2025-05-160.32421.0960
2025-05-150.25071.1200
2025-05-140.36601.1300
2025-05-130.38111.0790
2025-05-120.25981.0230
2025-05-110.50911.0300
2025-05-090.36891.0510
2025-05-080.26941.0010
2025-05-070.27061.0030
2025-05-060.27421.0050
2025-05-051.36961.0040
2025-04-300.27331.0010
2025-04-290.27260.9990
2025-04-280.27390.9980
2025-04-270.54610.9990
2025-04-250.27251.0050
2025-04-240.27111.0080
2025-04-230.27091.0110
2025-04-220.26961.0140
2025-04-210.27661.0170
2025-04-200.55681.0190
2025-04-180.27771.0230
2025-04-170.27741.0260
2025-04-160.27611.0300
2025-04-150.27691.0360
2025-04-140.28011.0410
2025-04-130.56441.0420
2025-04-110.28221.0680
2025-04-100.28651.0800
2025-04-090.28631.2360
2025-04-080.28641.1540
2025-04-070.28181.1600
2025-04-060.92001.1610
2025-04-030.58101.1350
2025-04-020.13051.0020
2025-04-010.29791.0830
2025-03-310.28451.0770
2025-03-300.58281.0790
2025-03-280.28701.0730
2025-03-270.33001.0060
2025-03-260.28450.9850
2025-03-250.28550.9890
2025-03-240.28820.9910
2025-03-230.57220.9930
2025-03-210.16000.9970
2025-03-200.29011.0640
2025-03-190.29160.9910
2025-03-180.28910.9930
2025-03-170.29280.9920
2025-03-160.57820.9900
2025-03-140.28880.9910
2025-03-130.15110.9910
2025-03-120.29551.0630
2025-03-110.28611.0260
2025-03-100.29000.9790
2025-03-090.58050.9920
2025-03-070.28721.0210
2025-03-060.28851.0350
2025-03-050.22621.0280
2025-03-040.19531.0290
2025-03-030.31501.0840
2025-03-020.63551.0820
2025-02-280.31521.0150
2025-02-270.27370.9960
2025-02-260.22811.0000
2025-02-250.30051.0350
2025-02-240.31031.0310
2025-02-230.50811.0230
2025-02-210.28001.0370
2025-02-200.28111.0340
2025-02-190.29441.0330
2025-02-180.29411.1240
2025-02-170.29351.0890
2025-02-160.53471.0760
2025-02-140.27591.0420
2025-02-130.27801.0250
2025-02-120.46671.0010
2025-02-110.22751.0020
2025-02-100.26881.0150
2025-02-090.47161.0050
2025-02-070.24331.0220
2025-02-060.23141.0260
2025-02-050.46981.0360
2025-02-042.01010.9210
2025-01-270.24941.0430
2025-01-260.53301.0850
2025-01-240.26721.1300
2025-01-230.29311.2290
2025-01-220.32661.2220
2025-01-210.31981.1910
2025-01-200.32991.1570
2025-01-190.61861.1170
2025-01-170.45391.0380
2025-01-160.28061.1170
2025-01-150.26801.0980
2025-01-140.25591.0920
2025-01-130.25361.0950
2025-01-120.46761.1050