国寿安保聚宝盆货币B(009485)
2025-04-18
0.4109
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-03-06 | 0.4217 | 1.6510 |
| 2025-03-05 | 0.4325 | 1.6740 |
| 2025-03-04 | 0.4447 | 1.6890 |
| 2025-03-03 | 0.4461 | 1.6900 |
| 2025-03-02 | 0.9306 | 1.6980 |
| 2025-02-28 | 0.4652 | 1.6920 |
| 2025-02-27 | 0.4647 | 1.6880 |
| 2025-02-26 | 0.4609 | 1.7010 |
| 2025-02-25 | 0.4474 | 1.6890 |
| 2025-02-24 | 0.4613 | 1.6930 |
| 2025-02-23 | 0.9178 | 1.6760 |
| 2025-02-21 | 0.4574 | 1.6420 |
| 2025-02-20 | 0.4892 | 1.6250 |
| 2025-02-19 | 0.4396 | 1.5870 |
| 2025-02-18 | 0.4539 | 1.5770 |
| 2025-02-17 | 0.4291 | 1.5640 |
| 2025-02-16 | 0.8548 | 1.5610 |
| 2025-02-14 | 0.4254 | 1.5580 |
| 2025-02-13 | 0.4178 | 1.5580 |
| 2025-02-12 | 0.4203 | 1.5980 |
| 2025-02-11 | 0.4282 | 1.6360 |
| 2025-02-10 | 0.4233 | 1.6890 |
| 2025-02-09 | 0.8502 | 1.7440 |
| 2025-02-07 | 0.4257 | 1.8540 |
| 2025-02-06 | 0.4923 | 1.9080 |
| 2025-02-05 | 0.4918 | 1.9270 |
| 2025-02-04 | 4.2256 | 1.9470 |
| 2025-01-27 | 0.5280 | 1.9170 |
| 2025-01-26 | 1.0550 | 1.8860 |
| 2025-01-24 | 0.5260 | 1.8970 |
| 2025-01-23 | 0.5377 | 1.9180 |
| 2025-01-22 | 0.4680 | 2.2270 |
| 2025-01-21 | 0.5263 | 2.2320 |
| 2025-01-20 | 0.4704 | 2.1800 |
| 2025-01-19 | 1.0764 | 2.1460 |
| 2025-01-17 | 0.5657 | 1.9980 |
| 2025-01-16 | 1.1175 | 1.9090 |
| 2025-01-15 | 0.4770 | 1.5520 |
| 2025-01-14 | 0.4285 | 1.5220 |
| 2025-01-13 | 0.4076 | 1.5130 |
| 2025-01-12 | 0.7978 | 1.5190 |
| 2025-01-10 | 0.3990 | 1.5550 |
| 2025-01-09 | 0.4441 | 1.5700 |
| 2025-01-08 | 0.4208 | 1.5660 |
| 2025-01-07 | 0.4116 | 1.5810 |
| 2025-01-06 | 0.4184 | 1.6020 |
| 2025-01-05 | 0.8652 | 1.6310 |
| 2025-01-03 | 0.4274 | 1.6380 |
| 2025-01-02 | 0.4372 | 1.6650 |
| 2025-01-01 | 0.4490 | 1.6910 |
| 2024-12-31 | 0.4507 | 1.7040 |
| 2024-12-30 | 0.4728 | 1.7690 |
| 2024-12-29 | 0.8796 | 1.8140 |
| 2024-12-27 | 0.4770 | 1.8300 |
| 2024-12-26 | 0.4867 | 1.8380 |
| 2024-12-25 | 0.4732 | 1.8220 |
| 2024-12-24 | 0.5737 | 1.8160 |
| 2024-12-23 | 0.5576 | 1.7500 |
| 2024-12-22 | 0.9096 | 1.8630 |
| 2024-12-20 | 0.4922 | 1.8510 |
| 2024-12-19 | 0.4573 | 1.8300 |
| 2024-12-18 | 0.4611 | 1.8260 |
| 2024-12-17 | 0.4500 | 1.8630 |
| 2024-12-16 | 0.7699 | 1.8600 |
| 2024-12-15 | 0.8872 | 1.6850 |
| 2024-12-13 | 0.4517 | 1.6800 |
| 2024-12-12 | 0.4501 | 1.6730 |
| 2024-12-11 | 0.5305 | 1.6670 |
| 2024-12-10 | 0.4444 | 1.6480 |
| 2024-12-09 | 0.4411 | 1.6490 |
| 2024-12-08 | 0.8776 | 1.7830 |
| 2024-12-06 | 0.4388 | 1.8010 |
| 2024-12-05 | 0.4380 | 1.8520 |
| 2024-12-04 | 0.4942 | 1.8610 |
| 2024-12-03 | 0.4479 | 1.8450 |
| 2024-12-02 | 0.6921 | 1.8490 |
| 2024-12-01 | 0.9117 | 1.7570 |
| 2024-11-29 | 0.5357 | 1.7550 |
| 2024-11-28 | 0.4550 | 1.7720 |
| 2024-11-27 | 0.4637 | 1.7710 |
| 2024-11-26 | 0.4546 | 1.8270 |
| 2024-11-25 | 0.5201 | 1.8270 |
| 2024-11-24 | 0.9070 | 1.7930 |
| 2024-11-22 | 0.5683 | 1.7980 |
