诺安货币B(320019)
2026-05-08
0.2850
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.2823 | 1.1780 |
| 2026-04-23 | 0.2823 | 1.1790 |
| 2026-04-22 | 0.5512 | 1.1850 |
| 2026-04-21 | 0.2811 | 1.1790 |
| 2026-04-20 | 0.2816 | 1.1860 |
| 2026-04-19 | 0.5682 | 1.1910 |
| 2026-04-17 | 0.2841 | 1.2020 |
| 2026-04-16 | 0.2939 | 1.2080 |
| 2026-04-15 | 0.5397 | 1.2120 |
| 2026-04-14 | 0.2943 | 1.2450 |
| 2026-04-13 | 0.2912 | 1.2400 |
| 2026-04-12 | 0.5889 | 1.2440 |
| 2026-04-10 | 0.2945 | 1.2470 |
| 2026-04-09 | 0.3016 | 1.2340 |
| 2026-04-08 | 0.6018 | 1.2320 |
| 2026-04-07 | 0.2863 | 1.1980 |
| 2026-04-06 | 0.8920 | 1.2020 |
| 2026-04-03 | 0.2708 | 1.2090 |
| 2026-04-02 | 0.2979 | 1.2260 |
| 2026-04-01 | 0.5365 | 1.2290 |
| 2026-03-31 | 0.2939 | 1.2140 |
| 2026-03-30 | 0.2955 | 1.2180 |
| 2026-03-29 | 0.6094 | 1.2180 |
| 2026-03-27 | 0.3031 | 1.2210 |
| 2026-03-26 | 0.3034 | 1.2240 |
| 2026-03-25 | 0.5094 | 1.2260 |
| 2026-03-24 | 0.3002 | 1.1210 |
| 2026-03-23 | 0.2966 | 1.2240 |
| 2026-03-22 | 0.6154 | 1.2290 |
| 2026-03-20 | 0.3075 | 1.2320 |
| 2026-03-19 | 0.3088 | 1.2330 |
| 2026-03-18 | 0.3085 | 1.2330 |
| 2026-03-17 | 0.4960 | 1.2330 |
| 2026-03-16 | 0.3073 | 1.2170 |
| 2026-03-15 | 0.6199 | 1.2190 |
| 2026-03-13 | 0.3096 | 1.2200 |
| 2026-03-12 | 0.3096 | 1.2210 |
| 2026-03-11 | 0.3077 | 1.2280 |
| 2026-03-10 | 0.4661 | 1.2360 |
| 2026-03-09 | 0.3108 | 1.2430 |
| 2026-03-08 | 0.6219 | 1.2500 |
| 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 |
