诺安货币B(320019)
2026-06-24
0.2721
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
