诺安货币B(320019)
2026-09-16
0.2372
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.2372 | 0.9710 |
| 2026-09-15 | 0.2390 | 0.9720 |
| 2026-09-14 | 0.2396 | 0.9740 |
| 2026-09-13 | 0.4820 | 1.1660 |
| 2026-09-11 | 0.4166 | 1.1770 |
| 2026-09-10 | 0.2379 | 1.0910 |
| 2026-09-09 | 0.2393 | 1.0970 |
| 2026-09-08 | 0.2435 | 1.1040 |
| 2026-09-07 | 0.6047 | 1.1070 |
| 2026-09-06 | 0.5029 | 1.1040 |
| 2026-09-04 | 0.2520 | 1.1000 |
| 2026-09-03 | 0.2502 | 1.0970 |
| 2026-09-02 | 0.2516 | 1.0950 |
| 2026-09-01 | 0.2497 | 1.0930 |
| 2026-08-31 | 0.5993 | 1.0940 |
| 2026-08-30 | 0.4947 | 1.0390 |
| 2026-08-28 | 0.2475 | 1.0490 |
| 2026-08-27 | 0.2449 | 1.0550 |
| 2026-08-26 | 0.2482 | 1.0610 |
| 2026-08-25 | 0.2528 | 1.0650 |
| 2026-08-24 | 0.4943 | 1.0680 |
| 2026-08-23 | 0.5143 | 0.9430 |
| 2026-08-21 | 0.2575 | 0.9420 |
| 2026-08-20 | 0.2563 | 0.9420 |
| 2026-08-19 | 0.2574 | 0.9410 |
| 2026-08-18 | 0.2571 | 0.9410 |
| 2026-08-17 | 0.2566 | 0.9390 |
| 2026-08-16 | 0.5140 | 0.9380 |
| 2026-08-14 | 0.2567 | 0.9370 |
| 2026-08-13 | 0.2550 | 0.9370 |
| 2026-08-12 | 0.2572 | 0.9360 |
| 2026-08-11 | 0.2531 | 0.9360 |
| 2026-08-10 | 0.2545 | 0.9380 |
| 2026-08-09 | 0.5121 | 0.9390 |
| 2026-08-07 | 0.2563 | 0.9430 |
| 2026-08-06 | 0.2530 | 0.9440 |
| 2026-08-05 | 0.2576 | 0.9460 |
| 2026-08-04 | 0.2563 | 0.9460 |
| 2026-08-03 | 0.2581 | 0.9490 |
| 2026-08-02 | 0.5181 | 0.9490 |
| 2026-07-31 | 0.2582 | 0.9490 |
| 2026-07-30 | 0.2565 | 0.9500 |
| 2026-07-29 | 0.2592 | 0.9500 |
| 2026-07-28 | 0.2608 | 0.9500 |
| 2026-07-27 | 0.2590 | 0.9490 |
| 2026-07-26 | 0.5183 | 0.9500 |
| 2026-07-24 | 0.2587 | 0.9510 |
| 2026-07-23 | 0.2582 | 0.9510 |
| 2026-07-22 | 0.2591 | 0.9510 |
| 2026-07-21 | 0.2590 | 0.9600 |
| 2026-07-20 | 0.2599 | 0.9580 |
| 2026-07-19 | 0.5196 | 0.9580 |
| 2026-07-17 | 0.2598 | 0.9600 |
| 2026-07-16 | 0.2577 | 0.9610 |
| 2026-07-15 | 0.2754 | 0.9620 |
| 2026-07-14 | 0.2564 | 0.9550 |
| 2026-07-13 | 0.2594 | 0.9580 |
| 2026-07-12 | 0.5236 | 0.9600 |
| 2026-07-10 | 0.2618 | 0.9610 |
| 2026-07-09 | 0.2604 | 0.9620 |
| 2026-07-08 | 0.2621 | 0.9630 |
| 2026-07-07 | 0.2619 | 0.9630 |
| 2026-07-06 | 0.2631 | 0.9660 |
| 2026-07-05 | 0.5255 | 0.9690 |
| 2026-07-03 | 0.2627 | 0.9740 |
| 2026-07-02 | 0.2631 | 0.9770 |
| 2026-07-01 | 0.2614 | 0.9790 |
| 2026-06-30 | 0.2676 | 0.9850 |
| 2026-06-29 | 0.2688 | 0.9840 |
| 2026-06-28 | 0.5362 | 0.9850 |
| 2026-06-26 | 0.2680 | 0.9890 |
| 2026-06-25 | 0.2673 | 0.9910 |
| 2026-06-24 | 0.2721 | 0.9910 |
| 2026-06-23 | 0.2649 | 1.0010 |
| 2026-06-22 | 0.2711 | 1.0120 |
| 2026-06-21 | 0.8155 | 1.0780 |
| 2026-06-18 | 0.2678 | 1.0980 |
| 2026-06-17 | 0.2916 | 1.1870 |
| 2026-06-16 | 0.2849 | 1.1820 |
| 2026-06-15 | 0.3959 | 1.1800 |
| 2026-06-14 | 0.5697 | 1.1190 |
| 2026-06-12 | 0.2842 | 1.1120 |
| 2026-06-11 | 0.4374 | 1.1920 |
| 2026-06-10 | 0.2820 | 1.1090 |
| 2026-06-09 | 0.2799 | 1.1080 |
| 2026-06-08 | 0.2803 | 1.1080 |
| 2026-06-07 | 0.5580 | 1.1080 |
| 2026-06-05 | 0.4343 | 1.1100 |
| 2026-06-04 | 0.2798 | 1.0280 |
| 2026-06-03 | 0.2807 | 1.1150 |
| 2026-06-02 | 0.2794 | 1.1140 |
| 2026-06-01 | 0.2810 | 1.1130 |
| 2026-05-31 | 0.5617 | 1.1110 |
| 2026-05-29 | 0.2793 | 1.1130 |
| 2026-05-28 | 0.4451 | 1.1160 |
| 2026-05-27 | 0.2773 | 1.1080 |
| 2026-05-26 | 0.2785 | 1.1100 |
| 2026-05-25 | 0.2761 | 1.1100 |
| 2026-05-24 | 0.5673 | 1.1120 |
| 2026-05-22 | 0.2838 | 1.1080 |
| 2026-05-21 | 0.4313 | 1.1060 |
| 2026-05-20 | 0.2797 | 1.0980 |
| 2026-05-19 | 0.2795 | 1.0980 |
| 2026-05-18 | 0.2793 | 1.0980 |
| 2026-05-17 | 0.5602 | 1.0980 |
| 2026-05-15 | 0.2798 | 1.0970 |
| 2026-05-14 | 0.4159 | 1.1000 |
| 2026-05-13 | 0.2789 | 1.0580 |
| 2026-05-12 | 0.2800 | 1.0570 |
| 2026-05-11 | 0.2788 | 1.0590 |
| 2026-05-10 | 0.5590 | 1.0610 |
| 2026-05-08 | 0.2850 | 1.0650 |
| 2026-05-07 | 0.3369 | 1.0640 |
| 2026-05-06 | 0.2771 | 1.0360 |
| 2026-05-05 | 1.4165 | 1.1390 |
| 2026-04-30 | 0.2828 | 1.1360 |
| 2026-04-29 | 0.4729 | 1.1360 |
| 2026-04-28 | 0.2822 | 1.1780 |
| 2026-04-27 | 0.2820 | 1.1770 |
| 2026-04-26 | 0.5651 | 1.1770 |
