国寿安保薪金宝货币A(000895)
2024-11-20
0.3656
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3656 | 1.3440 |
| 2024-11-19 | 0.3666 | 1.3440 |
| 2024-11-18 | 0.3669 | 1.3430 |
| 2024-11-17 | 0.7304 | 1.3430 |
| 2024-11-15 | 0.3650 | 1.3470 |
| 2024-11-14 | 0.3662 | 1.3480 |
| 2024-11-13 | 0.3658 | 1.3470 |
| 2024-11-12 | 0.3650 | 1.3470 |
| 2024-11-11 | 0.3664 | 1.3460 |
| 2024-11-10 | 0.7372 | 1.3460 |
| 2024-11-08 | 0.3675 | 1.3460 |
| 2024-11-07 | 0.3642 | 1.3470 |
| 2024-11-06 | 0.3653 | 1.3490 |
| 2024-11-05 | 0.3635 | 1.3480 |
| 2024-11-04 | 0.3665 | 1.3500 |
| 2024-11-03 | 0.7378 | 1.3660 |
| 2024-11-01 | 0.3687 | 1.3610 |
| 2024-10-31 | 0.3675 | 1.3590 |
| 2024-10-30 | 0.3634 | 1.4210 |
| 2024-10-29 | 0.3674 | 1.4370 |
| 2024-10-28 | 0.3970 | 1.4340 |
| 2024-10-27 | 0.7290 | 1.4160 |
| 2024-10-25 | 0.3636 | 1.4170 |
| 2024-10-24 | 0.4865 | 1.4170 |
| 2024-10-23 | 0.3920 | 1.3510 |
| 2024-10-22 | 0.3634 | 1.3310 |
| 2024-10-21 | 0.3630 | 1.3470 |
| 2024-10-20 | 0.7292 | 1.3640 |
| 2024-10-18 | 0.3642 | 1.3950 |
| 2024-10-17 | 0.3628 | 1.4100 |
| 2024-10-16 | 0.3533 | 1.4270 |
| 2024-10-15 | 0.3940 | 1.4440 |
| 2024-10-14 | 0.3953 | 1.4360 |
| 2024-10-13 | 0.7864 | 1.4290 |
| 2024-10-11 | 0.3934 | 1.4190 |
| 2024-10-10 | 0.3945 | 1.4140 |
| 2024-10-09 | 0.3869 | 1.4080 |
| 2024-10-08 | 0.3773 | 1.4060 |
| 2024-10-07 | 2.6842 | 1.4090 |
| 2024-09-30 | 0.3963 | 1.4210 |
| 2024-09-29 | 0.7742 | 1.4100 |
| 2024-09-27 | 0.3851 | 1.3860 |
| 2024-09-26 | 0.3878 | 1.3830 |
| 2024-09-25 | 0.3865 | 1.3740 |
| 2024-09-24 | 0.3768 | 1.3640 |
| 2024-09-23 | 0.3756 | 1.3620 |
| 2024-09-22 | 0.7288 | 1.3610 |
| 2024-09-20 | 0.3778 | 1.3710 |
| 2024-09-19 | 0.3722 | 1.3680 |
| 2024-09-18 | 0.3665 | 1.3680 |
| 2024-09-17 | 1.4956 | 1.3690 |
| 2024-09-13 | 0.3718 | 1.3600 |
| 2024-09-12 | 0.3712 | 1.3520 |
| 2024-09-11 | 0.3700 | 1.3450 |
| 2024-09-10 | 0.3812 | 1.3520 |
| 2024-09-09 | 0.3677 | 1.3540 |
| 2024-09-08 | 0.7292 | 1.3610 |
| 2024-09-06 | 0.3565 | 1.3670 |
| 2024-09-05 | 0.3571 | 1.3820 |
| 2024-09-04 | 0.3840 | 1.3970 |
| 2024-09-03 | 0.3842 | 1.3930 |
| 2024-09-02 | 0.3816 | 1.7890 |
| 2024-09-01 | 0.7412 | 1.7800 |
| 2024-08-30 | 0.3841 | 1.7770 |
| 2024-08-29 | 0.3851 | 1.7690 |
| 2024-08-28 | 0.3775 | 1.7590 |
| 2024-08-27 | 1.1306 | 1.7540 |
| 2024-08-26 | 0.3649 | 1.3500 |
| 2024-08-25 | 0.7368 | 1.3530 |
| 2024-08-23 | 0.3675 | 1.3600 |
| 2024-08-22 | 0.3667 | 1.3630 |
| 2024-08-21 | 0.3679 | 1.3640 |
| 2024-08-20 | 0.3672 | 1.3640 |
| 2024-08-19 | 0.3721 | 1.3600 |
| 2024-08-18 | 0.7488 | 1.3530 |
| 2024-08-16 | 0.3731 | 1.3400 |
| 2024-08-15 | 0.3700 | 1.3330 |
| 2024-08-14 | 0.3667 | 1.3980 |
| 2024-08-13 | 0.3602 | 1.3950 |
| 2024-08-12 | 0.3579 | 1.3990 |
| 2024-08-11 | 0.7242 | 1.4230 |
| 2024-08-09 | 0.3603 | 1.4380 |
| 2024-08-08 | 0.4924 | 1.4450 |
| 2024-08-07 | 0.3614 | 1.3810 |
| 2024-08-06 | 0.3682 | 1.3890 |
| 2024-08-05 | 0.4042 | 1.3880 |
| 2024-08-04 | 0.7522 | 1.3770 |
| 2024-08-02 | 0.3723 | 1.3750 |
| 2024-08-01 | 0.3730 | 1.3800 |
| 2024-07-31 | 0.3750 | 1.3870 |
| 2024-07-30 | 0.3661 | 1.3920 |
| 2024-07-29 | 0.3845 | 1.5290 |
| 2024-07-28 | 0.7482 | 1.5290 |
| 2024-07-26 | 0.3817 | 1.5370 |
| 2024-07-25 | 0.3860 | 1.9320 |
| 2024-07-24 | 0.3852 | 1.9300 |
| 2024-07-23 | 0.6246 | 1.9290 |
| 2024-07-22 | 0.3854 | 1.8030 |
| 2024-07-21 | 0.7626 | 1.8420 |
| 2024-07-19 | 1.1261 | 1.8390 |
| 2024-07-18 | 0.3822 | 1.4470 |
| 2024-07-17 | 0.3843 | 1.4460 |
| 2024-07-16 | 0.3863 | 1.4890 |
| 2024-07-15 | 0.4599 | 1.4880 |
| 2024-07-14 | 0.7559 | 1.5390 |
| 2024-07-12 | 0.3858 | 1.5470 |
| 2024-07-11 | 0.3806 | 1.5470 |
| 2024-07-10 | 0.4668 | 1.5490 |
| 2024-07-09 | 0.3843 | 1.5080 |
| 2024-07-08 | 0.5559 | 1.5130 |
| 2024-07-07 | 0.7708 | 1.4310 |
| 2024-07-05 | 0.3851 | 1.4450 |
| 2024-07-04 | 0.3859 | 1.4520 |
| 2024-07-03 | 0.3880 | 1.4790 |
| 2024-07-02 | 0.3939 | 1.4890 |
| 2024-07-01 | 0.4004 | 1.4980 |
| 2024-06-30 | 0.7986 | 1.5880 |
| 2024-06-28 | 0.3982 | 1.6070 |
| 2024-06-27 | 0.4360 | 1.6170 |
| 2024-06-26 | 0.4067 | 1.6130 |
