国寿安保货币B(000506)
2025-01-27
0.4548
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.4332 | 1.5960 |
| 2024-12-01 | 0.8690 | 1.5970 |
| 2024-11-29 | 0.4343 | 1.5970 |
| 2024-11-28 | 0.4344 | 1.5970 |
| 2024-11-27 | 0.4330 | 1.5960 |
| 2024-11-26 | 0.4332 | 1.5970 |
| 2024-11-25 | 0.4343 | 1.6020 |
| 2024-11-24 | 0.8688 | 1.6050 |
| 2024-11-22 | 0.4350 | 1.6090 |
| 2024-11-21 | 0.4326 | 1.6130 |
| 2024-11-20 | 0.4355 | 1.6580 |
| 2024-11-19 | 0.4411 | 1.8300 |
| 2024-11-18 | 0.4408 | 1.9660 |
| 2024-11-17 | 0.8770 | 2.1630 |
| 2024-11-15 | 0.4414 | 2.1790 |
| 2024-11-14 | 0.5187 | 2.1860 |
| 2024-11-13 | 0.7591 | 2.1530 |
| 2024-11-12 | 0.6975 | 1.9920 |
| 2024-11-11 | 0.8113 | 1.8620 |
| 2024-11-10 | 0.9070 | 1.6730 |
| 2024-11-08 | 0.4537 | 1.6750 |
| 2024-11-07 | 0.4569 | 1.6770 |
| 2024-11-06 | 0.4556 | 1.6760 |
| 2024-11-05 | 0.4541 | 1.6760 |
| 2024-11-04 | 0.4550 | 1.6760 |
| 2024-11-03 | 0.9114 | 1.6770 |
| 2024-11-01 | 0.4563 | 1.6780 |
| 2024-10-31 | 0.4558 | 1.6780 |
| 2024-10-30 | 0.4551 | 1.6770 |
| 2024-10-29 | 0.4545 | 1.6760 |
| 2024-10-28 | 0.4563 | 1.6770 |
| 2024-10-27 | 0.9126 | 1.6760 |
| 2024-10-25 | 0.4566 | 1.6740 |
| 2024-10-24 | 0.4543 | 1.6730 |
| 2024-10-23 | 0.4541 | 1.6720 |
| 2024-10-22 | 0.4551 | 1.6720 |
| 2024-10-21 | 0.4550 | 1.6730 |
| 2024-10-20 | 0.9082 | 1.6740 |
| 2024-10-18 | 0.4546 | 1.6760 |
| 2024-10-17 | 0.4535 | 1.6780 |
| 2024-10-16 | 0.4543 | 1.6810 |
| 2024-10-15 | 0.4556 | 1.6820 |
| 2024-10-14 | 0.4572 | 1.6820 |
| 2024-10-13 | 0.9132 | 1.6820 |
| 2024-10-11 | 0.4571 | 1.6820 |
| 2024-10-10 | 0.4588 | 1.6820 |
| 2024-10-09 | 0.4570 | 1.6810 |
| 2024-10-08 | 0.4561 | 1.6810 |
| 2024-10-07 | 3.1980 | 1.6810 |
| 2024-09-30 | 0.4569 | 1.6820 |
| 2024-09-29 | 0.9138 | 1.6830 |
| 2024-09-27 | 0.4566 | 1.6870 |
| 2024-09-26 | 0.4565 | 1.6880 |
| 2024-09-25 | 0.4562 | 1.6900 |
| 2024-09-24 | 0.4591 | 1.6920 |
| 2024-09-23 | 0.4595 | 1.6930 |
| 2024-09-22 | 0.9198 | 1.6940 |
| 2024-09-20 | 0.4600 | 1.6960 |
| 2024-09-19 | 0.4599 | 1.6970 |
| 2024-09-18 | 0.4591 | 1.6980 |
| 2024-09-17 | 1.8467 | 1.6990 |
| 2024-09-13 | 0.4619 | 1.6980 |
| 2024-09-12 | 0.4613 | 1.6980 |
| 2024-09-11 | 0.4613 | 1.6990 |
| 2024-09-10 | 0.4598 | 1.7000 |
| 2024-09-09 | 0.4613 | 1.7030 |
| 2024-09-08 | 0.9235 | 1.7040 |
| 2024-09-06 | 0.4618 | 1.7030 |
| 2024-09-05 | 0.4630 | 1.7030 |
| 2024-09-04 | 0.4638 | 1.7020 |
| 2024-09-03 | 0.4647 | 1.7000 |
| 2024-09-02 | 0.4639 | 1.6980 |
