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诺安货币B(320019)

2022-09-25     0.6774
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净值发布日期 单位净值 累计净值
2022-09-250.67741.5080
2022-09-230.33831.4930
2022-09-220.33581.4840
2022-09-210.33511.4730
2022-09-200.86321.6670
2022-09-190.32011.3750
2022-09-180.64991.3750
2022-09-160.32161.3700
2022-09-150.31551.3690
2022-09-140.70001.3670
2022-09-130.31221.1650
2022-09-120.96071.1680
2022-09-090.31941.1680
2022-09-080.31221.1690
2022-09-070.31661.1850
2022-09-060.31841.2000
2022-09-050.32581.2710
2022-09-040.63411.2780
2022-09-020.32181.2970
2022-09-010.34231.3010
2022-08-310.34621.2970
2022-08-300.45221.2870
2022-08-290.33931.2200
2022-08-280.67051.2120
2022-08-260.32951.1940
2022-08-250.33351.6460
2022-08-240.32711.6430
2022-08-230.32651.6420
2022-08-220.32271.6410
2022-08-210.63641.6430
2022-08-191.18501.6510
2022-08-180.32841.1970
2022-08-170.32411.1940
2022-08-160.32581.1940
2022-08-150.32551.1890
2022-08-140.65241.1800
2022-08-120.32491.1760
2022-08-110.32441.1710
2022-08-100.32311.1600
2022-08-090.31721.1630
2022-08-080.30821.1710
2022-08-070.64401.1940
2022-08-050.31631.2310
2022-08-040.30312.3900
2022-08-030.32972.4160
2022-08-020.33192.4290
2022-08-010.35102.4390
2022-07-310.71512.4390
2022-07-292.49892.4380
2022-07-280.35221.2980
2022-07-270.35481.3000
2022-07-260.35031.3020
2022-07-250.34971.3040
2022-07-240.71491.3030
2022-07-220.35131.3000
2022-07-210.35541.3010
2022-07-200.35911.3000
2022-07-190.35491.3010
2022-07-180.34762.1500
2022-07-170.70982.1630
2022-07-150.35272.1840
2022-07-140.35402.1960
2022-07-130.35972.2070
2022-07-121.95562.2190
2022-07-110.37211.3730
2022-07-100.75031.3890
2022-07-080.37461.4490
2022-07-070.37531.4790
2022-07-060.38241.5040
2022-07-050.36101.5230
2022-07-040.40261.5490
2022-07-030.86311.5550
2022-07-010.43061.5110
2022-06-300.42361.4860
2022-06-290.41761.4530
2022-06-280.41071.4100
2022-06-270.41291.3730
2022-06-260.78001.3200
2022-06-240.38371.2500
2022-06-230.36211.2170
2022-06-220.33611.1970
2022-06-210.34031.1900
2022-06-200.31231.1790
2022-06-190.64701.1870
2022-06-170.32301.1620
2022-06-160.32371.1520
2022-06-150.32191.1630
2022-06-140.32031.1750
2022-06-130.32681.1860
2022-06-120.60021.1960
2022-06-100.30291.2600
2022-06-090.34461.2900
2022-06-080.34641.7620
2022-06-070.33951.7680
2022-06-060.34681.7800
2022-06-051.08131.7850
2022-06-021.23591.7770
2022-06-010.35821.3060
2022-05-310.36171.2900
2022-05-300.35591.2690
2022-05-290.71131.3520
2022-05-270.35481.3200
2022-05-260.34651.3020
2022-05-250.32771.2830
2022-05-240.32181.2750
2022-05-230.51451.2680
2022-05-220.64941.1730
2022-05-200.32111.1910
2022-05-190.31101.2000
2022-05-180.31241.2190
2022-05-170.30741.2510
2022-05-160.33542.9150
2022-05-150.68352.7690
2022-05-130.33772.5110
2022-05-120.34742.3770
2022-05-110.37362.2560
2022-05-103.43432.2300
2022-05-090.06260.5870
2022-05-080.20200.7250
2022-05-060.08570.9610