诺安货币B(320019)
2026-01-16
0.3223
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.3364 | 1.3530 |
| 2025-09-29 | 0.3651 | 1.3490 |
| 2025-09-28 | 0.6618 | 1.3300 |
| 2025-09-26 | 0.5560 | 1.3180 |
| 2025-09-25 | 0.3307 | 1.3120 |
| 2025-09-24 | 0.3270 | 1.3080 |
| 2025-09-23 | 0.3290 | 1.3050 |
| 2025-09-22 | 0.3285 | 1.3010 |
| 2025-09-21 | 0.6394 | 1.2960 |
| 2025-09-19 | 0.5447 | 1.2880 |
| 2025-09-18 | 0.3238 | 1.2850 |
| 2025-09-17 | 0.3205 | 1.2840 |
| 2025-09-16 | 0.3213 | 1.2840 |
| 2025-09-15 | 0.3196 | 1.2820 |
| 2025-09-14 | 0.6253 | 1.2820 |
| 2025-09-12 | 0.5385 | 1.2870 |
| 2025-09-11 | 0.3216 | 1.2390 |
| 2025-09-10 | 0.3196 | 1.2390 |
| 2025-09-09 | 0.3190 | 1.2570 |
| 2025-09-08 | 0.3189 | 1.2590 |
| 2025-09-07 | 0.6339 | 1.2630 |
| 2025-09-05 | 0.4479 | 1.2760 |
| 2025-09-04 | 0.3218 | 1.3210 |
| 2025-09-03 | 0.3544 | 1.3260 |
| 2025-09-02 | 0.3216 | 1.3140 |
| 2025-09-01 | 0.3280 | 1.3190 |
| 2025-08-31 | 0.6584 | 1.3190 |
| 2025-08-29 | 0.5328 | 1.3150 |
| 2025-08-28 | 0.3307 | 1.3080 |
| 2025-08-27 | 0.3322 | 1.3040 |
| 2025-08-26 | 0.3313 | 1.3000 |
| 2025-08-25 | 0.3284 | 1.2960 |
| 2025-08-24 | 0.6497 | 1.2920 |
| 2025-08-22 | 0.5201 | 1.2880 |
| 2025-08-21 | 0.3235 | 1.2490 |
