人保货币B(004904)
2024-11-20
0.4279
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.4107 | 1.5790 |
| 2024-11-20 | 0.4279 | 1.6660 |
| 2024-11-19 | 0.4284 | 1.6680 |
| 2024-11-18 | 0.4322 | 1.6690 |
| 2024-11-17 | 0.4338 | 1.6630 |
| 2024-11-17 | 0.8676 | 1.6630 |
| 2024-11-16 | 0.4338 | 1.6560 |
| 2024-11-15 | 0.4386 | 1.6500 |
| 2024-11-14 | 0.5743 | 1.6400 |
| 2024-11-13 | 0.4314 | 1.5590 |
| 2024-11-12 | 0.4298 | 1.5520 |
| 2024-11-11 | 0.4212 | 1.5510 |
| 2024-11-10 | 0.4214 | 1.5590 |
| 2024-11-10 | 0.8429 | 1.5590 |
| 2024-11-09 | 0.4214 | 1.5590 |
| 2024-11-08 | 0.4210 | 1.5580 |
| 2024-11-07 | 0.4205 | 1.5570 |
| 2024-11-06 | 0.4175 | 1.5490 |
| 2024-11-05 | 0.4289 | 1.5440 |
| 2024-11-04 | 0.4361 | 1.5370 |
| 2024-11-03 | 0.8419 | 1.5320 |
| 2024-11-03 | 0.4209 | 1.5320 |
| 2024-11-02 | 0.4209 | 1.5350 |
| 2024-11-01 | 0.4186 | 1.5370 |
| 2024-10-31 | 0.4059 | 1.5410 |
| 2024-10-30 | 0.4076 | 1.5520 |
| 2024-10-29 | 0.4148 | 1.5620 |
| 2024-10-28 | 0.4278 | 1.6260 |
| 2024-10-27 | 0.4252 | 1.6240 |
| 2024-10-27 | 0.8503 | 1.6240 |
| 2024-10-26 | 0.4252 | 1.6180 |
| 2024-10-25 | 0.4273 | 1.6130 |
| 2024-10-24 | 0.4248 | 1.6060 |
| 2024-10-23 | 0.4276 | 1.6100 |
| 2024-10-22 | 0.5360 | 1.6020 |
| 2024-10-21 | 0.4238 | 1.5560 |
| 2024-10-20 | 0.4143 | 1.5730 |
| 2024-10-20 | 0.8287 | 1.5730 |
| 2024-10-19 | 0.4144 | 1.5970 |
| 2024-10-18 | 0.4141 | 1.6200 |
| 2024-10-17 | 0.4323 | 1.6440 |
| 2024-10-16 | 0.4130 | 1.6690 |
| 2024-10-15 | 0.4485 | 1.7090 |
| 2024-10-14 | 0.4576 | 1.9150 |
| 2024-10-13 | 0.4581 | 1.8940 |
| 2024-10-13 | 0.9162 | 1.8940 |
| 2024-10-12 | 0.4581 | 1.8720 |
| 2024-10-11 | 0.4599 | 1.8500 |
| 2024-10-10 | 0.4790 | 1.8270 |
| 2024-10-09 | 0.4888 | 1.7940 |
| 2024-10-08 | 0.8370 | 1.7560 |
| 2024-10-07 | 2.9177 | 1.5330 |
| 2024-10-07 | 0.4168 | 1.5330 |
| 2024-10-06 | 0.4168 | 1.5220 |
| 2024-10-05 | 0.4168 | 1.5270 |
| 2024-10-04 | 0.4168 | 1.5320 |
| 2024-10-03 | 0.4168 | 1.5340 |
| 2024-10-02 | 0.4168 | 1.5440 |
| 2024-10-01 | 0.4168 | 1.5900 |
| 2024-09-30 | 0.3969 | 1.5950 |
| 2024-09-29 | 0.8521 | 1.6840 |
| 2024-09-29 | 0.4260 | 1.6840 |
| 2024-09-28 | 0.4260 | 1.6910 |
| 2024-09-27 | 0.4210 | 1.6990 |
| 2024-09-26 | 0.4353 | 1.7510 |
| 2024-09-25 | 0.5035 | 1.7850 |
| 2024-09-24 | 0.4257 | 1.7710 |
| 2024-09-23 | 0.5650 | 1.7690 |
| 2024-09-22 | 0.4400 | 1.6920 |
| 2024-09-22 | 0.8799 | 1.6920 |
| 2024-09-21 | 0.4400 | 1.6820 |
| 2024-09-20 | 0.5188 | 1.6720 |
| 2024-09-19 | 0.4998 | 1.6190 |
| 2024-09-18 | 0.4779 | 1.5740 |
| 2024-09-17 | 1.6844 | 1.5460 |
| 2024-09-17 | 0.4211 | 1.5460 |
| 2024-09-16 | 0.4211 | 1.5460 |
| 2024-09-15 | 0.4211 | 1.6280 |
| 2024-09-14 | 0.4211 | 1.6330 |
| 2024-09-13 | 0.4186 | 1.6390 |
| 2024-09-12 | 0.4140 | 1.9040 |
| 2024-09-11 | 0.4251 | 1.8980 |
| 2024-09-10 | 0.4214 | 1.8760 |
| 2024-09-09 | 0.5759 | 1.8580 |
| 2024-09-08 | 0.8625 | 1.7460 |
| 2024-09-08 | 0.4312 | 1.7460 |
| 2024-09-07 | 0.4313 | 1.7270 |
| 2024-09-06 | 0.9185 | 1.7070 |
| 2024-09-05 | 0.4025 | 1.4280 |
| 2024-09-04 | 0.3832 | 1.4270 |
| 2024-09-03 | 0.3878 | 1.4420 |
| 2024-09-02 | 0.3658 | 1.4520 |
| 2024-09-01 | 0.7882 | 1.5630 |
| 2024-09-01 | 0.3941 | 1.5630 |
| 2024-08-31 | 0.3941 | 1.5740 |
| 2024-08-30 | 0.3917 | 1.5860 |
| 2024-08-29 | 0.4006 | 1.6970 |
| 2024-08-28 | 0.4124 | 1.8350 |
| 2024-08-27 | 0.4066 | 1.8320 |
| 2024-08-26 | 0.5742 | 1.9570 |
| 2024-08-25 | 0.8313 | 1.8640 |
| 2024-08-25 | 0.4157 | 1.8640 |
| 2024-08-24 | 0.4157 | 1.8390 |
| 2024-08-23 | 0.6028 | 1.8150 |
| 2024-08-22 | 0.6609 | 1.6910 |
| 2024-08-21 | 0.4063 | 1.5550 |
| 2024-08-20 | 0.6410 | 1.5550 |
| 2024-08-19 | 0.3988 | 1.4310 |
| 2024-08-18 | 0.3698 | 1.4330 |
| 2024-08-18 | 0.7397 | 1.4330 |
| 2024-08-17 | 0.3698 | 1.4510 |
| 2024-08-16 | 0.3691 | 1.4680 |
| 2024-08-15 | 0.4053 | 1.4870 |
| 2024-08-14 | 0.4060 | 1.4860 |
| 2024-08-13 | 0.4055 | 1.4720 |
| 2024-08-12 | 0.4036 | 1.4730 |
| 2024-08-11 | 0.4030 | 1.4770 |
| 2024-08-11 | 0.8060 | 1.4770 |
| 2024-08-10 | 0.4030 | 1.4820 |
| 2024-08-09 | 0.4037 | 1.4870 |
