国寿安保鑫钱包货币A(001931)
2025-05-12
0.3595
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.3595 | 1.3410 |
| 2025-05-11 | 0.7152 | 1.3470 |
| 2025-05-09 | 0.3667 | 1.3600 |
| 2025-05-08 | 0.3674 | 1.3620 |
| 2025-05-07 | 0.3752 | 1.3630 |
| 2025-05-06 | 0.3708 | 1.4980 |
| 2025-05-05 | 1.8513 | 1.4970 |
| 2025-04-30 | 0.6298 | 1.4920 |
| 2025-04-29 | 0.3691 | 1.3530 |
| 2025-04-28 | 0.3669 | 1.3510 |
| 2025-04-27 | 0.7377 | 1.3500 |
| 2025-04-25 | 0.3683 | 1.3460 |
| 2025-04-24 | 0.3677 | 1.3440 |
| 2025-04-23 | 0.3671 | 1.3440 |
| 2025-04-22 | 0.3652 | 1.3440 |
| 2025-04-21 | 0.3657 | 1.3470 |
| 2025-04-20 | 0.7302 | 1.3520 |
| 2025-04-18 | 0.3651 | 1.3600 |
| 2025-04-17 | 0.3669 | 1.3650 |
| 2025-04-16 | 0.3678 | 1.3690 |
| 2025-04-15 | 0.3712 | 1.5400 |
| 2025-04-14 | 0.3745 | 1.5390 |
| 2025-04-13 | 0.7446 | 1.5380 |
| 2025-04-11 | 0.3750 | 1.5460 |
| 2025-04-10 | 0.3740 | 1.5490 |
| 2025-04-09 | 0.6923 | 1.5520 |
| 2025-04-08 | 0.3692 | 1.3850 |
| 2025-04-07 | 0.3724 | 1.3950 |
| 2025-04-06 | 1.1397 | 1.3850 |
| 2025-04-03 | 0.3794 | 1.3910 |
| 2025-04-02 | 0.3776 | 1.3880 |
| 2025-04-01 | 0.3887 | 1.3870 |
| 2025-03-31 | 0.3524 | 1.3810 |
| 2025-03-30 | 0.7576 | 1.3940 |
| 2025-03-28 | 0.3937 | 1.3880 |
| 2025-03-27 | 0.3746 | 1.3780 |
| 2025-03-26 | 0.3749 | 1.3770 |
| 2025-03-25 | 0.3779 | 1.3760 |
| 2025-03-24 | 0.3755 | 1.3700 |
| 2025-03-23 | 0.7476 | 1.3660 |
| 2025-03-21 | 0.3736 | 1.3570 |
| 2025-03-20 | 0.3739 | 1.3520 |
| 2025-03-19 | 0.3720 | 1.3460 |
| 2025-03-18 | 0.3661 | 1.3430 |
| 2025-03-17 | 0.3688 | 1.3370 |
| 2025-03-16 | 0.7306 | 1.3300 |
| 2025-03-14 | 0.3634 | 1.3230 |
| 2025-03-13 | 0.3637 | 1.3210 |
| 2025-03-12 | 0.3650 | 1.3200 |
| 2025-03-11 | 0.3554 | 1.3240 |
| 2025-03-10 | 0.3561 | 1.3370 |
| 2025-03-09 | 0.7174 | 1.3540 |
| 2025-03-07 | 0.3586 | 1.4040 |
| 2025-03-06 | 0.3623 | 1.4280 |
| 2025-03-05 | 0.3729 | 1.4510 |
| 2025-03-04 | 0.3799 | 1.4650 |
| 2025-03-03 | 0.3881 | 1.4740 |
| 2025-03-02 | 0.8114 | 1.4780 |
| 2025-02-28 | 0.4052 | 1.4650 |
| 2025-02-27 | 0.4059 | 1.5290 |
| 2025-02-26 | 0.3997 | 1.5170 |
| 2025-02-25 | 0.3957 | 1.5010 |
| 2025-02-24 | 0.3961 | 1.5380 |
| 2025-02-23 | 0.7864 | 1.5220 |
| 2025-02-21 | 0.5262 | 1.4910 |
| 2025-02-20 | 0.3829 | 1.4050 |
| 2025-02-19 | 0.3707 | 1.3910 |
| 2025-02-18 | 0.4655 | 1.3840 |
| 2025-02-17 | 0.3660 | 1.3290 |
| 2025-02-16 | 0.7276 | 1.3290 |
| 2025-02-14 | 0.3623 | 1.3300 |
| 2025-02-13 | 0.3576 | 1.3320 |
| 2025-02-12 | 0.3578 | 1.3700 |
| 2025-02-11 | 0.3608 | 1.4250 |
| 2025-02-10 | 0.3662 | 1.4890 |
| 2025-02-09 | 0.7292 | 1.5490 |
| 2025-02-07 | 0.3668 | 1.6730 |
| 2025-02-06 | 0.4290 | 1.7330 |
| 2025-02-05 | 0.4617 | 1.7600 |
| 2025-02-04 | 3.8469 | 1.7710 |
| 2025-01-27 | 0.4832 | 1.7570 |
| 2025-01-26 | 0.9662 | 1.7820 |
| 2025-01-24 | 0.4848 | 1.7790 |
| 2025-01-23 | 0.4492 | 1.7820 |
| 2025-01-22 | 0.4760 | 1.7820 |
| 2025-01-21 | 0.4810 | 1.7370 |
| 2025-01-20 | 0.5294 | 1.6800 |
| 2025-01-19 | 0.9624 | 1.5910 |
| 2025-01-17 | 0.4888 | 1.4600 |
| 2025-01-16 | 0.4496 | 1.3930 |
| 2025-01-15 | 0.3913 | 1.3730 |
| 2025-01-14 | 0.3731 | 1.3600 |
| 2025-01-13 | 0.3615 | 1.3580 |
| 2025-01-12 | 0.7156 | 1.3630 |
| 2025-01-10 | 0.3614 | 1.3790 |
| 2025-01-09 | 0.4123 | 1.3850 |
| 2025-01-08 | 0.3673 | 1.3680 |
| 2025-01-07 | 0.3694 | 1.3800 |
| 2025-01-06 | 0.3704 | 1.3930 |
| 2025-01-05 | 0.7464 | 1.4080 |
| 2025-01-03 | 0.3713 | 1.4310 |
| 2025-01-02 | 0.3802 | 1.4440 |
| 2025-01-01 | 0.3911 | 1.4880 |
| 2024-12-31 | 0.3937 | 1.5050 |
| 2024-12-30 | 0.3994 | 1.5100 |
| 2024-12-29 | 0.7895 | 1.6480 |
| 2024-12-27 | 0.3962 | 1.6540 |
| 2024-12-26 | 0.4631 | 1.6910 |
| 2024-12-25 | 0.4234 | 1.6600 |
| 2024-12-24 | 0.4029 | 1.6490 |
| 2024-12-23 | 0.6602 | 1.7140 |
| 2024-12-22 | 0.8006 | 1.7620 |
| 2024-12-20 | 0.4664 | 1.7700 |
| 2024-12-19 | 0.4049 | 1.7390 |
| 2024-12-18 | 0.4017 | 1.7410 |
| 2024-12-17 | 0.5248 | 1.7430 |
| 2024-12-16 | 0.7519 | 1.8590 |
| 2024-12-15 | 0.8150 | 1.6780 |
| 2024-12-13 | 0.4084 | 1.6810 |
| 2024-12-12 | 0.4088 | 1.8040 |
