国寿安保聚宝盆货币A(001096)
2025-04-29
0.3749
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.3749 | 1.3950 |
| 2025-04-28 | 0.3722 | 1.3920 |
| 2025-04-27 | 0.7398 | 1.3890 |
| 2025-04-25 | 0.3697 | 1.3880 |
| 2025-04-24 | 0.3675 | 1.3890 |
| 2025-04-23 | 0.4320 | 1.3840 |
| 2025-04-22 | 0.3696 | 1.3520 |
| 2025-04-21 | 0.3669 | 1.3550 |
| 2025-04-20 | 0.7372 | 1.3610 |
| 2025-04-18 | 0.3725 | 1.3730 |
| 2025-04-17 | 0.3574 | 1.3770 |
| 2025-04-16 | 0.3713 | 1.3890 |
| 2025-04-15 | 0.3750 | 1.3940 |
| 2025-04-14 | 0.3796 | 1.4010 |
| 2025-04-13 | 0.7590 | 1.4090 |
| 2025-04-11 | 0.3801 | 1.4400 |
| 2025-04-10 | 0.3804 | 1.4550 |
| 2025-04-09 | 0.3802 | 1.4680 |
| 2025-04-08 | 0.3884 | 1.4880 |
| 2025-04-07 | 0.3955 | 1.5060 |
| 2025-04-06 | 1.2261 | 1.5780 |
| 2025-04-03 | 0.4039 | 1.6060 |
| 2025-04-02 | 0.4193 | 1.6670 |
| 2025-04-01 | 0.4213 | 1.6740 |
| 2025-03-31 | 0.5316 | 1.6670 |
| 2025-03-30 | 0.8526 | 1.5950 |
| 2025-03-28 | 0.4272 | 1.5610 |
| 2025-03-27 | 0.5193 | 1.5440 |
| 2025-03-26 | 0.4326 | 1.4700 |
| 2025-03-25 | 0.4077 | 1.4440 |
| 2025-03-24 | 0.3963 | 1.4330 |
| 2025-03-23 | 0.7884 | 1.4290 |
| 2025-03-21 | 0.3943 | 1.4180 |
| 2025-03-20 | 0.3795 | 1.4130 |
| 2025-03-19 | 0.3834 | 1.4160 |
| 2025-03-18 | 0.3868 | 1.4160 |
| 2025-03-17 | 0.3886 | 1.4120 |
| 2025-03-16 | 0.7682 | 1.4340 |
| 2025-03-14 | 0.3839 | 1.4330 |
| 2025-03-13 | 0.3853 | 1.4320 |
| 2025-03-12 | 0.3830 | 1.4310 |
| 2025-03-11 | 0.3795 | 1.4370 |
| 2025-03-10 | 0.4317 | 1.4510 |
| 2025-03-09 | 0.7658 | 1.4380 |
| 2025-03-07 | 0.3822 | 1.4850 |
| 2025-03-06 | 0.3831 | 1.5080 |
| 2025-03-05 | 0.3939 | 1.5310 |
| 2025-03-04 | 0.4059 | 1.5460 |
| 2025-03-03 | 0.4076 | 1.5480 |
| 2025-03-02 | 0.8538 | 1.5560 |
| 2025-02-28 | 0.4268 | 1.5490 |
| 2025-02-27 | 0.4263 | 1.5450 |
| 2025-02-26 | 0.4225 | 1.5580 |
| 2025-02-25 | 0.4088 | 1.5460 |
| 2025-02-24 | 0.4228 | 1.5490 |
| 2025-02-23 | 0.8411 | 1.5320 |
| 2025-02-21 | 0.4189 | 1.4990 |
| 2025-02-20 | 0.4505 | 1.4820 |
| 2025-02-19 | 0.4010 | 1.4440 |
| 2025-02-18 | 0.4146 | 1.4340 |
| 2025-02-17 | 0.3904 | 1.4210 |
| 2025-02-16 | 0.7780 | 1.4180 |
| 2025-02-14 | 0.3867 | 1.4160 |
| 2025-02-13 | 0.3789 | 1.4170 |
| 2025-02-12 | 0.3816 | 1.4580 |
| 2025-02-11 | 0.3902 | 1.4960 |
| 2025-02-10 | 0.3858 | 1.5490 |
| 2025-02-09 | 0.7736 | 1.6040 |
| 2025-02-07 | 0.3886 | 1.7130 |
| 2025-02-06 | 0.4563 | 1.7670 |
| 2025-02-05 | 0.4532 | 1.7850 |
| 2025-02-04 | 3.9188 | 1.8040 |
| 2025-01-27 | 0.4901 | 1.7780 |
| 2025-01-26 | 0.9783 | 1.7480 |
| 2025-01-24 | 0.4894 | 1.7590 |
| 2025-01-23 | 0.5009 | 1.7800 |
| 2025-01-22 | 0.4314 | 2.0870 |
| 2025-01-21 | 0.4906 | 2.0910 |
| 2025-01-20 | 0.4329 | 2.0370 |
| 2025-01-19 | 0.9998 | 2.0030 |
| 2025-01-17 | 0.5276 | 1.8550 |
| 2025-01-16 | 1.0788 | 1.7660 |
| 2025-01-15 | 0.4383 | 1.4090 |
| 2025-01-14 | 0.3894 | 1.3790 |
| 2025-01-13 | 0.3690 | 1.3700 |
| 2025-01-12 | 0.7211 | 1.3760 |
| 2025-01-10 | 0.3603 | 1.4110 |
| 2025-01-09 | 0.4051 | 1.4270 |
| 2025-01-08 | 0.3821 | 1.4230 |
| 2025-01-07 | 0.3723 | 1.4380 |
| 2025-01-06 | 0.3797 | 1.4800 |
| 2025-01-05 | 0.7884 | 1.5290 |
| 2025-01-03 | 0.3889 | 1.5780 |
| 2025-01-02 | 0.3991 | 1.6240 |
| 2025-01-01 | 0.4107 | 1.6700 |
| 2024-12-31 | 0.4507 | 1.7040 |
| 2024-12-30 | 0.4728 | 1.7690 |
| 2024-12-29 | 0.8796 | 1.8140 |
| 2024-12-27 | 0.4768 | 1.8300 |
| 2024-12-26 | 0.4866 | 1.8380 |
| 2024-12-25 | 0.4732 | 1.8220 |
| 2024-12-24 | 0.5737 | 1.8160 |
| 2024-12-23 | 0.5577 | 1.7500 |
| 2024-12-22 | 0.9096 | 1.8630 |
| 2024-12-20 | 0.4922 | 1.8510 |
| 2024-12-19 | 0.4572 | 1.8290 |
| 2024-12-18 | 0.4610 | 1.8260 |
| 2024-12-17 | 0.4499 | 1.8620 |
| 2024-12-16 | 0.7699 | 1.8590 |
| 2024-12-15 | 0.8872 | 1.6850 |
| 2024-12-13 | 0.4516 | 1.6800 |
| 2024-12-12 | 0.4499 | 1.6730 |
| 2024-12-11 | 0.5304 | 1.6670 |
| 2024-12-10 | 0.4444 | 1.6470 |
| 2024-12-09 | 0.4412 | 1.6490 |
| 2024-12-08 | 0.8776 | 1.7820 |
| 2024-12-06 | 0.4388 | 1.8010 |
| 2024-12-05 | 0.4380 | 1.8520 |
| 2024-12-04 | 0.4939 | 1.8610 |
| 2024-12-03 | 0.4480 | 1.8450 |
