诺安货币B(320019)
2025-04-21
0.3425
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.3425 | 1.2610 |
| 2025-04-20 | 0.6883 | 1.2620 |
| 2025-04-18 | 0.3438 | 1.2660 |
| 2025-04-17 | 0.3431 | 1.2680 |
| 2025-04-16 | 0.3428 | 1.2730 |
| 2025-04-15 | 0.3421 | 1.2780 |
| 2025-04-14 | 0.3459 | 1.2840 |
| 2025-04-13 | 0.6959 | 1.2850 |
| 2025-04-11 | 0.3473 | 1.3110 |
| 2025-04-10 | 0.3524 | 1.3240 |
| 2025-04-09 | 0.3525 | 1.4790 |
| 2025-04-08 | 0.3533 | 1.3970 |
| 2025-04-07 | 0.3472 | 1.4030 |
| 2025-04-06 | 1.1173 | 1.4060 |
| 2025-04-03 | 0.6464 | 1.3800 |
| 2025-04-02 | 0.1972 | 1.2480 |
| 2025-04-01 | 0.3641 | 1.3290 |
| 2025-03-31 | 0.3521 | 1.3230 |
| 2025-03-30 | 0.7144 | 1.3240 |
| 2025-03-28 | 0.3544 | 1.3180 |
| 2025-03-27 | 0.3959 | 1.2510 |
| 2025-03-26 | 0.3519 | 1.2300 |
| 2025-03-25 | 0.3529 | 1.2330 |
| 2025-03-24 | 0.3531 | 1.2350 |
| 2025-03-23 | 0.7037 | 1.2370 |
| 2025-03-21 | 0.2264 | 1.2400 |
| 2025-03-20 | 0.3561 | 1.3080 |
| 2025-03-19 | 0.3579 | 1.2350 |
| 2025-03-18 | 0.3565 | 1.2370 |
| 2025-03-17 | 0.3577 | 1.2350 |
| 2025-03-16 | 0.7097 | 1.2340 |
| 2025-03-14 | 0.3546 | 1.2350 |
| 2025-03-13 | 0.2177 | 1.2350 |
| 2025-03-12 | 0.3616 | 1.3060 |
| 2025-03-11 | 0.3525 | 1.2690 |
| 2025-03-10 | 0.3559 | 1.2210 |
| 2025-03-09 | 0.7120 | 1.2340 |
| 2025-03-07 | 0.3535 | 1.2630 |
| 2025-03-06 | 0.3525 | 1.2780 |
| 2025-03-05 | 0.2917 | 1.2800 |
| 2025-03-04 | 0.2614 | 1.2810 |
| 2025-03-03 | 0.3814 | 1.3370 |
| 2025-03-02 | 0.7670 | 1.3340 |
| 2025-02-28 | 0.3820 | 1.2670 |
| 2025-02-27 | 0.3550 | 1.2410 |
| 2025-02-26 | 0.2942 | 1.2370 |
| 2025-02-25 | 0.3674 | 1.2720 |
| 2025-02-24 | 0.3763 | 1.2680 |
| 2025-02-23 | 0.6396 | 1.2590 |
| 2025-02-21 | 0.3323 | 1.2730 |
| 2025-02-20 | 0.3474 | 1.2760 |
| 2025-02-19 | 0.3604 | 1.2760 |
| 2025-02-18 | 0.3604 | 1.3670 |
| 2025-02-17 | 0.3594 | 1.3320 |
| 2025-02-16 | 0.6662 | 1.3190 |
| 2025-02-14 | 0.3386 | 1.2860 |
| 2025-02-13 | 0.3466 | 1.2690 |
| 2025-02-12 | 0.5332 | 1.2460 |
| 2025-02-11 | 0.2940 | 1.2470 |
| 2025-02-10 | 0.3351 | 1.2590 |
| 2025-02-09 | 0.6031 | 1.2500 |
| 2025-02-07 | 0.3073 | 1.2660 |
| 2025-02-06 | 0.3021 | 1.2710 |
| 2025-02-05 | 0.5353 | 1.2790 |
| 2025-02-04 | 2.5361 | 1.1640 |
| 2025-01-27 | 0.3155 | 1.2880 |
| 2025-01-26 | 0.6645 | 1.3310 |
| 2025-01-24 | 0.3302 | 1.3760 |
| 2025-01-23 | 0.3630 | 1.4750 |
| 2025-01-22 | 0.3930 | 1.4670 |
| 2025-01-21 | 0.3885 | 1.4360 |
| 2025-01-20 | 0.3959 | 1.4010 |
| 2025-01-19 | 0.7501 | 1.3610 |
| 2025-01-17 | 0.5181 | 1.2810 |
| 2025-01-16 | 0.3480 | 1.3610 |
| 2025-01-15 | 0.3339 | 1.3430 |
| 2025-01-14 | 0.3224 | 1.3380 |
| 2025-01-13 | 0.3196 | 1.3410 |
| 2025-01-12 | 0.5991 | 1.3510 |
| 2025-01-10 | 0.6697 | 1.3970 |
| 2025-01-09 | 0.3131 | 1.4350 |
| 2025-01-08 | 0.3247 | 1.4420 |
| 2025-01-07 | 0.3293 | 1.4260 |
| 2025-01-06 | 0.3371 | 1.4140 |
| 2025-01-05 | 0.6869 | 1.4110 |
| 2025-01-03 | 0.7421 | 1.3770 |
| 2025-01-02 | 0.3252 | 2.4800 |
| 2025-01-01 | 0.2951 | 2.4840 |
| 2024-12-31 | 0.3068 | 2.5060 |
| 2024-12-30 | 0.3303 | 2.5180 |
| 2024-12-29 | 0.6242 | 2.5370 |
| 2024-12-27 | 2.8165 | 2.5840 |
| 2024-12-26 | 0.3324 | 2.5410 |
| 2024-12-25 | 0.3369 | 2.5580 |
| 2024-12-24 | 0.3299 | 2.5750 |
| 2024-12-23 | 0.3651 | 2.5910 |
| 2024-12-22 | 0.7116 | 2.5890 |
| 2024-12-20 | 2.7375 | 2.5750 |
| 2024-12-19 | 0.3637 | 1.3040 |
| 2024-12-18 | 0.3676 | 1.3010 |
| 2024-12-17 | 0.3613 | 1.3050 |
| 2024-12-16 | 0.3598 | 1.3040 |
| 2024-12-15 | 0.6863 | 1.3030 |
| 2024-12-13 | 0.3464 | 1.2890 |
| 2024-12-12 | 0.3583 | 1.2840 |
| 2024-12-11 | 0.3738 | 1.2840 |
| 2024-12-10 | 0.3592 | 1.2730 |
| 2024-12-09 | 0.3584 | 2.2440 |
| 2024-12-08 | 0.6595 | 2.2380 |
| 2024-12-06 | 0.3379 | 2.2170 |
| 2024-12-05 | 0.3590 | 2.2080 |
| 2024-12-04 | 0.3520 | 2.1960 |
| 2024-12-03 | 2.1901 | 2.2020 |
| 2024-12-02 | 0.3465 | 2.1660 |
| 2024-12-01 | 0.6208 | 2.1710 |
| 2024-11-29 | 0.3200 | 2.2120 |
| 2024-11-28 | 0.3369 | 2.2280 |
| 2024-11-27 | 0.3623 | 2.3950 |
| 2024-11-26 | 2.1226 | 2.3900 |
| 2024-11-25 | 0.3569 | 1.4510 |
