国寿安保货币B(000506)
2025-04-29
0.3952
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.3952 | 1.4500 |
| 2025-04-28 | 0.3948 | 1.4480 |
| 2025-04-27 | 0.7888 | 1.4800 |
| 2025-04-25 | 0.3944 | 1.4780 |
| 2025-04-24 | 0.3936 | 1.4790 |
| 2025-04-23 | 0.3934 | 1.4770 |
| 2025-04-22 | 0.3927 | 1.4770 |
| 2025-04-21 | 0.4550 | 1.4780 |
| 2025-04-20 | 0.7850 | 1.4460 |
| 2025-04-18 | 0.3969 | 1.4480 |
| 2025-04-17 | 0.3894 | 1.4480 |
| 2025-04-16 | 0.3932 | 1.4520 |
| 2025-04-15 | 0.3938 | 1.4570 |
| 2025-04-14 | 0.3955 | 1.4630 |
| 2025-04-13 | 0.7891 | 1.4690 |
| 2025-04-11 | 0.3960 | 1.4900 |
| 2025-04-10 | 0.3980 | 1.5000 |
| 2025-04-09 | 0.4020 | 1.5090 |
| 2025-04-08 | 0.4042 | 1.5160 |
| 2025-04-07 | 0.4071 | 1.5220 |
| 2025-04-06 | 1.2435 | 1.5230 |
| 2025-04-03 | 0.4148 | 1.5280 |
| 2025-04-02 | 0.4165 | 1.5280 |
| 2025-04-01 | 0.4154 | 1.5260 |
| 2025-03-31 | 0.4093 | 1.5830 |
| 2025-03-30 | 0.8345 | 1.5840 |
| 2025-03-28 | 0.4171 | 1.5760 |
| 2025-03-27 | 0.4150 | 1.5720 |
| 2025-03-26 | 0.4133 | 1.5670 |
| 2025-03-25 | 0.5230 | 1.5640 |
| 2025-03-24 | 0.4114 | 1.5010 |
| 2025-03-23 | 0.8194 | 1.4980 |
| 2025-03-21 | 0.4096 | 1.4930 |
| 2025-03-20 | 0.4058 | 1.4910 |
| 2025-03-19 | 0.4063 | 1.4890 |
| 2025-03-18 | 0.4048 | 1.4880 |
| 2025-03-17 | 0.4051 | 1.4870 |
| 2025-03-16 | 0.8104 | 1.4860 |
| 2025-03-14 | 0.4060 | 1.4830 |
| 2025-03-13 | 0.4028 | 1.4810 |
| 2025-03-12 | 0.4030 | 1.4850 |
| 2025-03-11 | 0.4031 | 1.4900 |
| 2025-03-10 | 0.4034 | 1.4960 |
| 2025-03-09 | 0.8053 | 1.5030 |
| 2025-03-07 | 0.4023 | 1.5190 |
| 2025-03-06 | 0.4104 | 1.5270 |
| 2025-03-05 | 0.4125 | 1.5310 |
| 2025-03-04 | 0.4147 | 1.5340 |
| 2025-03-03 | 0.4168 | 1.5340 |
| 2025-03-02 | 0.8342 | 1.5350 |
| 2025-02-28 | 0.4169 | 1.5380 |
| 2025-02-27 | 0.4185 | 1.5390 |
| 2025-02-26 | 0.4176 | 1.5370 |
| 2025-02-25 | 0.4164 | 1.5340 |
| 2025-02-24 | 0.4186 | 1.5320 |
| 2025-02-23 | 0.8388 | 1.5240 |
| 2025-02-21 | 0.4188 | 1.5080 |
| 2025-02-20 | 0.4142 | 1.5000 |
| 2025-02-19 | 0.4134 | 1.4920 |
| 2025-02-18 | 0.4114 | 1.4860 |
| 2025-02-17 | 0.4039 | 1.4810 |
| 2025-02-16 | 0.8084 | 1.4800 |
| 2025-02-14 | 0.4039 | 1.4800 |
| 2025-02-13 | 0.4001 | 1.4800 |
| 2025-02-12 | 0.4007 | 1.4990 |
| 2025-02-11 | 0.4019 | 1.5240 |
| 2025-02-10 | 0.4035 | 1.5510 |
| 2025-02-09 | 0.8080 | 1.5780 |
| 2025-02-07 | 0.4036 | 1.6310 |
| 2025-02-06 | 0.4352 | 1.6580 |
| 2025-02-05 | 0.4479 | 1.6680 |
| 2025-02-04 | 3.6320 | 1.6710 |
| 2025-01-27 | 0.4548 | 1.6590 |
| 2025-01-26 | 0.9082 | 1.6600 |
| 2025-01-24 | 0.4540 | 1.6650 |
| 2025-01-23 | 0.4376 | 1.6680 |
| 2025-01-22 | 0.4482 | 1.6710 |
| 2025-01-21 | 0.4537 | 1.6550 |
| 2025-01-20 | 0.4559 | 1.6310 |
| 2025-01-19 | 0.9176 | 1.6070 |
| 2025-01-17 | 0.4596 | 1.5350 |
| 2025-01-16 | 0.4432 | 1.5240 |
| 2025-01-15 | 0.4174 | 1.4990 |
| 2025-01-14 | 0.4085 | 1.4860 |
| 2025-01-13 | 0.4113 | 1.4990 |
| 2025-01-12 | 0.7808 | 1.4920 |
| 2025-01-10 | 0.4400 | 1.5070 |
| 2025-01-09 | 0.3954 | 1.4880 |
| 2025-01-08 | 0.3938 | 1.4950 |
| 2025-01-07 | 0.4329 | 1.5050 |
| 2025-01-06 | 0.3970 | 1.4950 |
| 2025-01-05 | 0.8096 | 1.5040 |
| 2025-01-03 | 0.4047 | 1.5130 |
| 2025-01-02 | 0.4081 | 1.5180 |
| 2025-01-01 | 0.4129 | 1.5210 |
| 2024-12-31 | 0.4129 | 1.5220 |
| 2024-12-30 | 0.4139 | 1.5230 |
| 2024-12-29 | 0.8280 | 1.5240 |
| 2024-12-27 | 0.4138 | 1.5250 |
| 2024-12-26 | 0.4141 | 1.5250 |
| 2024-12-25 | 0.4140 | 1.5270 |
| 2024-12-24 | 0.4155 | 1.5280 |
| 2024-12-23 | 0.4149 | 1.5340 |
| 2024-12-22 | 0.8298 | 1.5370 |
| 2024-12-20 | 0.4152 | 1.5510 |
| 2024-12-19 | 0.4163 | 1.5590 |
| 2024-12-18 | 0.4171 | 1.5650 |
| 2024-12-17 | 0.4269 | 1.5700 |
| 2024-12-16 | 0.4192 | 1.5710 |
| 2024-12-15 | 0.8562 | 1.5770 |
| 2024-12-13 | 0.4305 | 1.5780 |
| 2024-12-12 | 0.4279 | 1.5770 |
| 2024-12-11 | 0.4275 | 1.5770 |
| 2024-12-10 | 0.4291 | 1.5780 |
| 2024-12-09 | 0.4289 | 1.5790 |
| 2024-12-08 | 0.8580 | 1.5810 |
| 2024-12-06 | 0.4291 | 1.5870 |
| 2024-12-05 | 0.4290 | 1.5900 |
| 2024-12-04 | 0.4295 | 1.5920 |
| 2024-12-03 | 0.4295 | 1.5940 |
