国寿安保添利货币B(003423)
2025-06-10
0.3898
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.3898 | 1.4390 |
| 2025-06-09 | 0.3888 | 1.4520 |
| 2025-06-08 | 0.7634 | 1.4620 |
| 2025-06-06 | 0.3877 | 1.4920 |
| 2025-06-05 | 0.3987 | 1.4940 |
| 2025-06-04 | 0.4114 | 1.4930 |
| 2025-06-03 | 0.4138 | 1.4800 |
| 2025-06-02 | 1.2282 | 1.4630 |
| 2025-05-30 | 0.3921 | 1.4350 |
| 2025-05-29 | 0.3958 | 1.4360 |
| 2025-05-28 | 0.3872 | 1.4340 |
| 2025-05-27 | 0.3813 | 1.4380 |
| 2025-05-26 | 0.3863 | 1.4440 |
| 2025-05-25 | 0.7906 | 1.4470 |
| 2025-05-23 | 0.3939 | 1.4410 |
| 2025-05-22 | 0.3920 | 1.4400 |
| 2025-05-21 | 0.3940 | 1.4390 |
| 2025-05-20 | 0.3925 | 1.4400 |
| 2025-05-19 | 0.3914 | 1.4440 |
| 2025-05-18 | 0.7806 | 1.4520 |
| 2025-05-16 | 0.3913 | 1.4760 |
| 2025-05-15 | 0.3912 | 1.4910 |
| 2025-05-14 | 0.3955 | 1.5120 |
| 2025-05-13 | 0.3990 | 1.5300 |
| 2025-05-12 | 0.4079 | 1.5470 |
| 2025-05-11 | 0.8258 | 1.5610 |
| 2025-05-09 | 0.4199 | 1.5860 |
| 2025-05-08 | 0.4300 | 1.5940 |
| 2025-05-07 | 0.4288 | 1.5970 |
| 2025-05-06 | 0.4309 | 1.5940 |
| 2025-05-05 | 2.1788 | 1.5890 |
| 2025-04-30 | 0.4236 | 1.5090 |
| 2025-04-29 | 0.4205 | 1.4990 |
| 2025-04-28 | 0.4070 | 1.4980 |
| 2025-04-27 | 0.8154 | 1.5050 |
| 2025-04-25 | 0.4071 | 1.5160 |
| 2025-04-24 | 0.3995 | 1.5210 |
| 2025-04-23 | 0.4049 | 1.5320 |
| 2025-04-22 | 0.4178 | 1.5420 |
| 2025-04-21 | 0.4200 | 1.5450 |
| 2025-04-20 | 0.8358 | 1.5490 |
| 2025-04-18 | 0.4163 | 1.5530 |
| 2025-04-17 | 0.4209 | 1.5570 |
| 2025-04-16 | 0.4236 | 1.5630 |
| 2025-04-15 | 0.4240 | 1.5710 |
| 2025-04-14 | 0.4283 | 1.5790 |
| 2025-04-13 | 0.8416 | 1.5810 |
| 2025-04-11 | 0.4243 | 1.6140 |
| 2025-04-10 | 0.4321 | 1.6290 |
| 2025-04-09 | 0.4401 | 1.6490 |
| 2025-04-08 | 0.4381 | 1.6770 |
| 2025-04-07 | 0.4316 | 1.7010 |
| 2025-04-06 | 1.3575 | 1.7950 |
| 2025-04-03 | 0.4701 | 1.8130 |
| 2025-04-02 | 0.4926 | 1.7930 |
| 2025-04-01 | 0.4832 | 1.7530 |
| 2025-03-31 | 0.6079 | 1.7200 |
| 2025-03-30 | 0.9426 | 1.6280 |
| 2025-03-28 | 0.4491 | 1.5940 |
| 2025-03-27 | 0.4334 | 1.5880 |
| 2025-03-26 | 0.4173 | 1.5950 |
| 2025-03-25 | 0.4210 | 1.6090 |
| 2025-03-24 | 0.4341 | 1.6220 |
| 2025-03-23 | 0.8786 | 1.6260 |
| 2025-03-21 | 0.4365 | 1.6270 |
| 2025-03-20 | 0.4478 | 1.6290 |
| 2025-03-19 | 0.4442 | 1.6210 |
| 2025-03-18 | 0.4448 | 1.6180 |
| 2025-03-17 | 0.4423 | 1.6190 |
| 2025-03-16 | 0.8794 | 1.6160 |
| 2025-03-14 | 0.4398 | 1.6120 |
| 2025-03-13 | 0.4336 | 1.6110 |
| 2025-03-12 | 0.4380 | 1.6100 |
| 2025-03-11 | 0.4466 | 1.6480 |
| 2025-03-10 | 0.4380 | 1.6920 |
| 2025-03-09 | 0.8708 | 1.7430 |
| 2025-03-07 | 0.4379 | 1.8490 |
| 2025-03-06 | 0.4314 | 1.8980 |
| 2025-03-05 | 0.5093 | 1.9490 |
| 2025-03-04 | 0.5298 | 1.9280 |
| 2025-03-03 | 0.5351 | 1.8960 |
| 2025-03-02 | 1.0704 | 1.8640 |
| 2025-02-28 | 0.5292 | 1.8050 |
| 2025-02-27 | 0.5286 | 1.7780 |
| 2025-02-26 | 0.4694 | 1.7480 |
| 2025-02-25 | 0.4688 | 1.7460 |
| 2025-02-24 | 0.4762 | 1.7380 |
| 2025-02-23 | 0.9588 | 1.7260 |
| 2025-02-21 | 0.4783 | 1.6940 |
| 2025-02-20 | 0.4721 | 1.6790 |
| 2025-02-19 | 0.4657 | 1.6590 |
| 2025-02-18 | 0.4529 | 1.6450 |
| 2025-02-17 | 0.4551 | 1.6420 |
| 2025-02-16 | 0.8984 | 1.6350 |
| 2025-02-14 | 0.4499 | 1.6240 |
| 2025-02-13 | 0.4342 | 1.6220 |
| 2025-02-12 | 0.4387 | 1.6600 |
| 2025-02-11 | 0.4480 | 1.7010 |
| 2025-02-10 | 0.4420 | 1.7430 |
| 2025-02-09 | 0.8766 | 1.7880 |
| 2025-02-07 | 0.4470 | 1.8820 |
| 2025-02-06 | 0.5058 | 1.9250 |
| 2025-02-05 | 0.5148 | 1.9360 |
| 2025-02-04 | 4.2169 | 1.9430 |
| 2025-01-27 | 0.5331 | 2.1240 |
| 2025-01-26 | 1.2250 | 2.1150 |
| 2025-01-24 | 0.6156 | 2.1140 |
| 2025-01-23 | 0.7140 | 2.1110 |
| 2025-01-22 | 0.4728 | 2.3220 |
| 2025-01-21 | 0.4700 | 2.3980 |
| 2025-01-20 | 0.5164 | 2.4190 |
| 2025-01-19 | 1.2224 | 2.3740 |
| 2025-01-17 | 0.6101 | 2.1560 |
| 2025-01-16 | 1.1100 | 2.0500 |
| 2025-01-15 | 0.6153 | 1.6760 |
| 2025-01-14 | 0.5094 | 1.5620 |
| 2025-01-13 | 0.4325 | 1.5070 |
| 2025-01-12 | 0.8130 | 1.5200 |
| 2025-01-10 | 0.4120 | 1.5750 |
| 2025-01-09 | 0.4053 | 1.5990 |
