诺安货币B(320019)
2026-03-06
0.3107
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.3107 | 1.2640 |
| 2026-03-05 | 0.3231 | 1.2710 |
| 2026-03-04 | 0.3223 | 1.2730 |
| 2026-03-03 | 0.4799 | 1.2750 |
| 2026-03-02 | 0.3249 | 1.2710 |
| 2026-03-01 | 0.6477 | 1.2730 |
| 2026-02-27 | 0.3237 | 1.2770 |
| 2026-02-26 | 0.3274 | 1.2800 |
| 2026-02-25 | 0.3271 | 1.2800 |
| 2026-02-24 | 0.4717 | 1.2800 |
| 2026-02-23 | 3.2800 | 1.2040 |
| 2026-02-13 | 0.3277 | 1.2690 |
| 2026-02-12 | 0.3274 | 1.2690 |
| 2026-02-11 | 0.3281 | 1.2680 |
| 2026-02-10 | 0.4462 | 1.2660 |
| 2026-02-09 | 0.3353 | 1.2630 |
| 2026-02-08 | 0.6539 | 1.2580 |
| 2026-02-06 | 0.3267 | 1.2550 |
| 2026-02-05 | 0.3257 | 1.2600 |
| 2026-02-04 | 0.3254 | 1.2580 |
| 2026-02-03 | 0.4410 | 1.2570 |
| 2026-02-02 | 0.3242 | 1.2480 |
| 2026-02-01 | 0.6494 | 1.2470 |
| 2026-01-30 | 0.3359 | 1.2450 |
| 2026-01-29 | 0.3212 | 1.2380 |
| 2026-01-28 | 0.3239 | 1.2380 |
| 2026-01-27 | 0.4234 | 1.2370 |
| 2026-01-26 | 0.3221 | 1.2310 |
| 2026-01-25 | 0.6456 | 1.2320 |
| 2026-01-23 | 0.3226 | 1.2320 |
| 2026-01-22 | 0.3219 | 1.2320 |
| 2026-01-21 | 0.3225 | 1.2320 |
| 2026-01-20 | 0.4125 | 1.2310 |
| 2026-01-19 | 0.3226 | 1.2350 |
| 2026-01-18 | 0.6458 | 1.2410 |
| 2026-01-16 | 0.3223 | 1.2400 |
| 2026-01-15 | 0.3221 | 1.2430 |
| 2026-01-14 | 0.3207 | 1.2420 |
| 2026-01-13 | 0.4198 | 1.2410 |
| 2026-01-12 | 0.3339 | 1.2780 |
| 2026-01-11 | 0.6456 | 1.2730 |
| 2026-01-09 | 0.3275 | 1.2790 |
| 2026-01-08 | 0.3194 | 1.2800 |
| 2026-01-07 | 0.3186 | 1.2840 |
| 2026-01-06 | 0.4900 | 1.2880 |
| 2026-01-05 | 0.3254 | 1.2870 |
| 2026-01-04 | 1.3137 | 1.2880 |
| 2025-12-31 | 0.3249 | 1.2870 |
| 2025-12-30 | 0.4880 | 1.2880 |
| 2025-12-29 | 0.3271 | 1.2760 |
| 2025-12-28 | 0.6563 | 1.2710 |
| 2025-12-26 | 0.3280 | 1.2610 |
| 2025-12-25 | 0.3273 | 1.2560 |
| 2025-12-24 | 0.3275 | 1.2480 |
| 2025-12-23 | 0.4647 | 1.2440 |
| 2025-12-22 | 0.3188 | 1.2400 |
| 2025-12-21 | 0.6377 | 1.2440 |
| 2025-12-19 | 0.3179 | 1.2530 |
| 2025-12-18 | 0.3119 | 1.2570 |
| 2025-12-17 | 0.3196 | 1.2620 |
| 2025-12-16 | 0.4570 | 1.2640 |
| 2025-12-15 | 0.3271 | 1.3460 |
| 2025-12-14 | 0.6542 | 1.3460 |
| 2025-12-12 | 0.3254 | 1.3480 |
| 2025-12-11 | 0.3212 | 1.3490 |
| 2025-12-10 | 0.3243 | 1.3520 |
| 2025-12-09 | 0.6123 | 1.4910 |
| 2025-12-08 | 0.3274 | 1.3400 |
| 2025-12-07 | 0.6566 | 1.3410 |
| 2025-12-05 | 0.3282 | 1.3410 |
| 2025-12-04 | 0.3265 | 1.3420 |
| 2025-12-03 | 0.5871 | 1.3420 |
| 2025-12-02 | 0.3275 | 1.2880 |
| 2025-12-01 | 0.3280 | 1.2880 |
| 2025-11-30 | 0.6577 | 1.2860 |
| 2025-11-28 | 0.3289 | 1.2830 |
| 2025-11-27 | 0.3268 | 1.2810 |
| 2025-11-26 | 0.4863 | 1.2840 |
| 2025-11-25 | 0.3261 | 1.2650 |
| 2025-11-24 | 0.3253 | 1.2640 |
| 2025-11-23 | 0.6517 | 1.2630 |
| 2025-11-21 | 0.3256 | 1.2610 |
| 2025-11-20 | 0.3309 | 1.2600 |
| 2025-11-19 | 0.4517 | 1.2590 |
| 2025-11-18 | 0.3237 | 1.2590 |
| 2025-11-17 | 0.3243 | 1.2620 |
| 2025-11-16 | 0.6475 | 1.2650 |
| 2025-11-14 | 0.3228 | 1.2710 |
| 2025-11-13 | 0.3289 | 1.2730 |
| 2025-11-12 | 0.4526 | 1.2720 |
| 2025-11-11 | 0.3292 | 1.2710 |
| 2025-11-10 | 0.3296 | 1.2700 |
| 2025-11-09 | 0.6584 | 1.2690 |
| 2025-11-07 | 0.3282 | 1.2640 |
| 2025-11-06 | 0.3262 | 1.2830 |
| 2025-11-05 | 0.4508 | 1.2860 |
| 2025-11-04 | 0.3272 | 1.2870 |
| 2025-11-03 | 0.3267 | 1.2870 |
| 2025-11-02 | 0.6500 | 1.2870 |
| 2025-10-31 | 0.3646 | 1.2810 |
| 2025-10-30 | 0.3321 | 1.2570 |
| 2025-10-29 | 0.4515 | 1.3160 |
| 2025-10-28 | 0.3281 | 1.2940 |
| 2025-10-27 | 0.3267 | 1.2920 |
| 2025-10-26 | 0.6378 | 1.2890 |
| 2025-10-24 | 0.3192 | 1.2910 |
| 2025-10-23 | 0.4447 | 1.2920 |
| 2025-10-22 | 0.4090 | 1.2940 |
| 2025-10-21 | 0.3249 | 1.2500 |
| 2025-10-20 | 0.3203 | 1.2510 |
| 2025-10-19 | 0.6411 | 1.2560 |
| 2025-10-17 | 0.3215 | 1.2630 |
| 2025-10-16 | 0.4488 | 1.2670 |
| 2025-10-15 | 0.3262 | 1.2540 |
| 2025-10-14 | 0.3267 | 1.2620 |
| 2025-10-13 | 0.3298 | 1.2680 |
| 2025-10-12 | 0.6548 | 1.2740 |
| 2025-10-10 | 0.3290 | 1.2870 |
| 2025-10-09 | 0.4243 | 1.2920 |
| 2025-10-08 | 2.7175 | 1.2480 |
