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国寿安保货币A(000505)

2024-03-28     0.4985
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净值发布日期 单位净值 累计净值
2024-03-280.49851.8730
2024-03-270.50441.8780
2024-03-260.49921.8790
2024-03-250.50371.8810
2024-03-241.01791.8810
2024-03-220.53541.8760
2024-03-210.50721.8590
2024-03-200.50631.8600
2024-03-190.50341.8620
2024-03-180.50441.8690
2024-03-171.00781.8970
2024-03-150.50411.9090
2024-03-140.50881.9150
2024-03-130.51031.9200
2024-03-120.51611.9250
2024-03-110.55611.9250
2024-03-101.03161.9060
2024-03-080.51581.9050
2024-03-070.51831.9050
2024-03-060.51901.9060
2024-03-050.51671.9040
2024-03-040.51891.9040
2024-03-031.03121.9030
2024-03-010.51571.9060
2024-02-290.51881.9980
2024-02-280.51622.0020
2024-02-270.51692.0060
2024-02-260.51732.0110
2024-02-251.03582.0170
2024-02-230.68842.0180
2024-02-220.52631.9260
2024-02-210.52491.9230
2024-02-200.52601.9210
2024-02-190.52761.9180
2024-02-185.19681.9140
2024-02-080.52141.9260
2024-02-070.52651.9270
2024-02-060.52741.9250
2024-02-050.52791.9630
2024-02-041.03741.9610
2024-02-020.51891.9670
2024-02-010.52271.9700
2024-01-310.52201.9690
2024-01-300.59861.9670
2024-01-290.52491.9250
2024-01-281.04941.9230
2024-01-260.52461.9190
2024-01-250.51941.9170
2024-01-240.51921.9180
2024-01-230.52021.9200
2024-01-220.52071.9230
2024-01-211.04201.9270
2024-01-190.52091.9340
2024-01-180.52051.9390
2024-01-170.52401.9410
2024-01-160.52451.9430
2024-01-150.52871.9570
2024-01-141.05561.9670
2024-01-120.52981.9900
2024-01-110.52402.0010
2024-01-100.52862.0200
2024-01-090.54992.0530
2024-01-080.54742.0810
2024-01-071.09962.0990
2024-01-050.54962.1340
2024-01-040.55952.1510
2024-01-030.59062.1670
2024-01-020.60252.1660
2024-01-010.58262.1500
2023-12-311.16422.1880
2023-12-300.58212.1710
2023-12-290.58232.1530
2023-12-280.58852.1350
2023-12-270.58952.1780
2023-12-260.57342.1460
2023-12-250.65392.1270
2023-12-241.09762.1030
2023-12-220.54892.0770
2023-12-210.66882.0640
2023-12-200.52901.9860
2023-12-190.53851.9810
2023-12-180.60892.0270
2023-12-171.04821.9660
2023-12-150.52411.9400
2023-12-140.52211.9270
2023-12-130.52121.9140
2023-12-120.62391.9010
2023-12-110.49431.8330
2023-12-100.99971.8560
2023-12-080.49961.8650
2023-12-070.49691.8690
2023-12-060.49711.8680
2023-12-050.49581.8750
2023-12-040.53721.8820
2023-12-031.01641.8620
2023-12-010.50831.8460
2023-11-300.49561.8380
2023-11-290.50861.8360
2023-11-280.50951.8280
2023-11-270.49981.8190
2023-11-260.98621.8140
2023-11-240.49311.8080
2023-11-230.49191.8060
2023-11-220.49341.8010
2023-11-210.49241.7960
2023-11-200.49111.7910
2023-11-190.97521.8810
2023-11-170.48841.8700
2023-11-160.48351.8640
2023-11-150.48421.8580
2023-11-140.48151.8520
2023-11-130.66181.8510
2023-11-120.95331.7560
2023-11-100.47811.7660
2023-11-090.47231.7700
2023-11-080.47221.7800
2023-11-070.47891.7870
2023-11-060.48291.7940
2023-11-050.97261.8520
2023-11-030.48621.8700