国寿安保聚宝盆货币B(009485)
2025-07-30
0.3907
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.3907 | 1.3830 |
| 2025-07-29 | 0.3700 | 1.3690 |
| 2025-07-28 | 0.3685 | 1.3660 |
| 2025-07-27 | 0.7396 | 1.3650 |
| 2025-07-25 | 0.3976 | 1.3610 |
| 2025-07-24 | 0.3676 | 1.3450 |
| 2025-07-23 | 0.3642 | 1.3790 |
| 2025-07-22 | 0.3648 | 1.3800 |
| 2025-07-21 | 0.3658 | 1.3820 |
| 2025-07-20 | 0.7318 | 1.3820 |
| 2025-07-18 | 0.3682 | 1.3840 |
| 2025-07-17 | 0.4311 | 1.3840 |
| 2025-07-16 | 0.3666 | 1.3540 |
| 2025-07-15 | 0.3680 | 1.3530 |
| 2025-07-14 | 0.3675 | 1.3600 |
| 2025-07-13 | 0.7352 | 1.3590 |
| 2025-07-11 | 0.3670 | 1.3620 |
| 2025-07-10 | 0.3745 | 1.3630 |
| 2025-07-09 | 0.3653 | 1.3700 |
| 2025-07-08 | 0.3811 | 1.3840 |
| 2025-07-07 | 0.3650 | 1.3950 |
| 2025-07-06 | 0.7410 | 1.4080 |
| 2025-07-04 | 0.3694 | 1.4400 |
| 2025-07-03 | 0.3874 | 1.4610 |
| 2025-07-02 | 0.3924 | 1.4600 |
| 2025-07-01 | 0.4014 | 1.4590 |
| 2025-06-30 | 0.3895 | 1.4450 |
| 2025-06-29 | 0.8022 | 1.4430 |
| 2025-06-27 | 0.4097 | 1.4210 |
| 2025-06-26 | 0.3851 | 1.5720 |
| 2025-06-25 | 0.3908 | 1.5710 |
| 2025-06-24 | 0.3741 | 1.5670 |
| 2025-06-23 | 0.3851 | 1.5890 |
| 2025-06-22 | 0.7612 | 1.5850 |
| 2025-06-20 | 0.6953 | 1.5840 |
| 2025-06-19 | 0.3833 | 1.4170 |
| 2025-06-18 | 0.3834 | 1.4150 |
| 2025-06-17 | 0.4150 | 1.4150 |
| 2025-06-16 | 0.3784 | 1.4000 |
| 2025-06-15 | 0.7586 | 1.4140 |
| 2025-06-13 | 0.3792 | 1.4230 |
| 2025-06-12 | 0.3798 | 1.4270 |
| 2025-06-11 | 0.3843 | 1.4400 |
| 2025-06-10 | 0.3856 | 1.4440 |
| 2025-06-09 | 0.4053 | 1.4520 |
| 2025-06-08 | 0.7748 | 1.4500 |
| 2025-06-06 | 0.3873 | 1.4660 |
| 2025-06-05 | 0.4050 | 1.4730 |
| 2025-06-04 | 0.3921 | 1.4710 |
| 2025-06-03 | 0.3994 | 1.4740 |
| 2025-06-02 | 1.2072 | 1.4710 |
| 2025-05-30 | 0.4007 | 1.4500 |
| 2025-05-29 | 0.4013 | 1.4440 |
| 2025-05-28 | 0.3986 | 1.4370 |
| 2025-05-27 | 0.3934 | 1.4540 |
| 2025-05-26 | 0.3888 | 1.4530 |
| 2025-05-25 | 0.7778 | 1.4540 |
| 2025-05-23 | 0.3889 | 1.4560 |
| 2025-05-22 | 0.3888 | 1.4570 |
| 2025-05-21 | 0.4304 | 1.4580 |
| 2025-05-20 | 0.3926 | 1.4370 |
| 2025-05-19 | 0.3907 | 1.4370 |
| 2025-05-18 | 0.7816 | 1.4460 |
| 2025-05-16 | 0.3907 | 1.4640 |
| 2025-05-15 | 0.3893 | 1.4720 |
| 2025-05-14 | 0.3921 | 1.5120 |
| 2025-05-13 | 0.3926 | 1.5220 |
| 2025-05-12 | 0.4073 | 1.5320 |
| 2025-05-11 | 0.8158 | 1.5360 |
| 2025-05-09 | 0.4045 | 1.5440 |
| 2025-05-08 | 0.4661 | 1.5490 |
| 2025-05-07 | 0.4100 | 1.5220 |
| 2025-05-06 | 0.4130 | 1.5220 |
| 2025-05-05 | 2.0732 | 1.5230 |
| 2025-04-30 | 0.4115 | 1.5060 |
| 2025-04-29 | 0.4134 | 1.5370 |
| 2025-04-28 | 0.4106 | 1.5350 |
| 2025-04-27 | 0.8165 | 1.5320 |
| 2025-04-25 | 0.4082 | 1.5300 |
| 2025-04-24 | 0.4061 | 1.5320 |
| 2025-04-23 | 0.4706 | 1.5260 |
| 2025-04-22 | 0.4086 | 1.4940 |
| 2025-04-21 | 0.4055 | 1.4970 |
| 2025-04-20 | 0.8138 | 1.5040 |
| 2025-04-18 | 0.4109 | 1.5150 |
| 2025-04-17 | 0.3959 | 1.5190 |
| 2025-04-16 | 0.4100 | 1.5310 |
| 2025-04-15 | 0.4138 | 1.5360 |
| 2025-04-14 | 0.4180 | 1.5430 |
| 2025-04-13 | 0.8357 | 1.5510 |
| 2025-04-11 | 0.4186 | 1.5820 |
| 2025-04-10 | 0.4187 | 1.5970 |
| 2025-04-09 | 0.4186 | 1.6090 |
| 2025-04-08 | 0.4264 | 1.6290 |
| 2025-04-07 | 0.4333 | 1.6460 |
| 2025-04-06 | 1.3410 | 1.7190 |
| 2025-04-03 | 0.4414 | 1.7480 |
| 2025-04-02 | 0.4569 | 1.8090 |
| 2025-04-01 | 0.4594 | 1.8170 |
| 2025-03-31 | 0.5698 | 1.8100 |
| 2025-03-30 | 0.9293 | 1.7390 |
| 2025-03-28 | 0.4658 | 1.7050 |
| 2025-03-27 | 0.5577 | 1.6870 |
| 2025-03-26 | 0.4716 | 1.6130 |
| 2025-03-25 | 0.4465 | 1.5870 |
| 2025-03-24 | 0.4349 | 1.5760 |
| 2025-03-23 | 0.8651 | 1.5710 |
| 2025-03-21 | 0.4328 | 1.5610 |
| 2025-03-20 | 0.4181 | 1.5550 |
| 2025-03-19 | 0.4218 | 1.5580 |
| 2025-03-18 | 0.4254 | 1.5580 |
| 2025-03-17 | 0.4270 | 1.5540 |
| 2025-03-16 | 0.8450 | 1.5770 |
| 2025-03-14 | 0.4224 | 1.5760 |
| 2025-03-13 | 0.4238 | 1.5750 |
| 2025-03-12 | 0.4216 | 1.5740 |
| 2025-03-11 | 0.4185 | 1.5800 |
| 2025-03-10 | 0.4703 | 1.5940 |
| 2025-03-09 | 0.8426 | 1.5810 |
| 2025-03-07 | 0.4208 | 1.6280 |
