行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

人保货币B(004904)

2020-04-03     0.4686
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-030.46861.9290
2020-04-020.47632.1060
2020-04-010.49162.1800
2020-03-310.60312.3350
2020-03-300.64742.3060
2020-03-290.97642.5430
2020-03-290.48822.5430
2020-03-280.48822.5060
2020-03-270.80292.4690
2020-03-260.61482.3530
2020-03-250.78282.2360
2020-03-240.54762.1130
2020-03-231.09252.2680
2020-03-220.41831.9990
2020-03-220.83661.9990
2020-03-210.41832.0470
2020-03-200.58692.0950
2020-03-190.39512.0780
2020-03-180.55172.1360
2020-03-170.83832.2130
2020-03-160.58692.0520
2020-03-151.01672.1080
2020-03-150.50832.1080
2020-03-140.50832.1340
2020-03-130.55682.1620
2020-03-120.50222.3410
2020-03-110.69682.5030
2020-03-100.53642.4480
2020-03-090.69202.4850
2020-03-080.55772.4430
2020-03-081.11732.4430
2020-03-070.55962.4720
2020-03-060.89272.5010
2020-03-050.80542.3930
2020-03-040.59512.2890
2020-03-030.60592.3040
2020-03-020.61322.4450
2020-03-010.61232.4420
2020-03-011.22452.4420
2020-02-290.61232.4380
2020-02-280.69162.4350
2020-02-270.60952.5720
2020-02-260.62432.5720
2020-02-250.86952.5620
2020-02-240.60702.4300
2020-02-230.60632.4410
2020-02-231.21272.4410
2020-02-220.60642.4520
2020-02-210.94692.4630
2020-02-200.61002.3170
2020-02-190.60602.3250
2020-02-180.62282.3370
2020-02-170.62712.3450
2020-02-160.62692.3460
2020-02-161.25372.3460
2020-02-150.62692.3530
2020-02-140.67422.3600
2020-02-130.62332.3420
2020-02-120.62942.4890
2020-02-110.63822.4940
2020-02-100.62862.5520
2020-02-090.64012.5650
2020-02-091.28032.5650
2020-02-080.64022.5580
2020-02-070.64042.5510
2020-02-060.89782.5500
2020-02-050.63882.4110
2020-02-040.74792.4110
2020-02-030.65302.3520
2020-02-026.35932.3440
2020-02-020.62652.3440
2020-02-010.62662.3510
2020-01-310.63822.3570
2020-01-300.63822.3570
2020-01-290.63822.3580
2020-01-280.63832.3690
2020-01-270.63832.3760
2020-01-260.63832.4540
2020-01-250.63842.4490
2020-01-240.63842.4450
2020-01-230.63982.6680
2020-01-220.65832.8490
2020-01-210.65142.8340
2020-01-200.78512.8260
2020-01-190.62962.7950
2020-01-191.25932.7950
2020-01-180.62962.7950
2020-01-171.05582.7940
2020-01-160.97842.5660
2020-01-150.62982.3790
2020-01-140.63712.3780
2020-01-130.72712.3720
2020-01-121.25652.3280
2020-01-120.62832.3280
2020-01-110.62832.3420
2020-01-100.63002.3550
2020-01-090.62772.3690
2020-01-080.62852.4030
2020-01-070.62572.4370
2020-01-060.64472.4740
2020-01-051.30832.5000
2020-01-050.65412.5000
2020-01-040.65422.5130
2020-01-030.65622.5260
2020-01-020.69062.5380
2020-01-010.69272.5240
2019-12-310.69532.5040
2019-12-300.69182.6050
2019-12-291.35782.9560
2019-12-290.67892.9560
2019-12-280.67892.9340
2019-12-270.67852.9160
2019-12-260.66503.0680
2019-12-250.65573.0770
2019-12-240.88383.2100
2019-12-231.34683.0900
2019-12-221.28222.7230
2019-12-220.63712.7230
2019-12-210.64512.7310
2019-12-200.96132.7340