国寿安保增金宝货币B(009790)
2025-04-29
0.4236
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.4236 | 1.6450 |
| 2025-04-28 | 0.4223 | 1.6450 |
| 2025-04-27 | 0.8531 | 1.6460 |
| 2025-04-25 | 0.4257 | 1.6450 |
| 2025-04-24 | 0.4266 | 1.6550 |
| 2025-04-23 | 0.5786 | 1.6560 |
| 2025-04-22 | 0.4224 | 1.5750 |
| 2025-04-21 | 0.4253 | 1.5790 |
| 2025-04-20 | 0.8500 | 1.6960 |
| 2025-04-18 | 0.4459 | 1.6980 |
| 2025-04-17 | 0.4273 | 1.6870 |
| 2025-04-16 | 0.4269 | 1.6860 |
| 2025-04-15 | 0.4296 | 1.6840 |
| 2025-04-14 | 0.6465 | 1.6790 |
| 2025-04-13 | 0.8524 | 1.5620 |
| 2025-04-11 | 0.4264 | 1.5670 |
| 2025-04-10 | 0.4242 | 1.5700 |
| 2025-04-09 | 0.4233 | 1.5740 |
| 2025-04-08 | 0.4214 | 1.5930 |
| 2025-04-07 | 0.4240 | 1.6000 |
| 2025-04-06 | 1.2954 | 1.6100 |
| 2025-04-03 | 0.4315 | 1.6190 |
| 2025-04-02 | 0.4596 | 1.6190 |
| 2025-04-01 | 0.4338 | 1.6030 |
| 2025-03-31 | 0.4421 | 1.7380 |
| 2025-03-30 | 0.8732 | 1.7300 |
| 2025-03-28 | 0.4396 | 1.7200 |
| 2025-03-27 | 0.4317 | 1.8210 |
| 2025-03-26 | 0.4297 | 1.8150 |
| 2025-03-25 | 0.6883 | 1.8100 |
| 2025-03-24 | 0.4272 | 1.6680 |
| 2025-03-23 | 0.8543 | 1.6650 |
| 2025-03-21 | 0.6294 | 1.6550 |
| 2025-03-20 | 0.4209 | 1.5430 |
| 2025-03-19 | 0.4205 | 1.5460 |
| 2025-03-18 | 0.4194 | 1.5490 |
| 2025-03-17 | 0.4215 | 1.5490 |
| 2025-03-16 | 0.8364 | 1.6410 |
| 2025-03-14 | 0.4184 | 1.6450 |
| 2025-03-13 | 0.4256 | 1.6470 |
| 2025-03-12 | 0.4267 | 1.6460 |
| 2025-03-11 | 0.4196 | 1.6480 |
| 2025-03-10 | 0.5947 | 1.6520 |
| 2025-03-09 | 0.8440 | 1.5650 |
| 2025-03-07 | 0.4216 | 1.5670 |
| 2025-03-06 | 0.4236 | 1.5710 |
| 2025-03-05 | 0.4305 | 1.5740 |
| 2025-03-04 | 0.4278 | 1.5750 |
| 2025-03-03 | 0.4306 | 1.8280 |
| 2025-03-02 | 0.8473 | 1.8240 |
| 2025-02-28 | 0.4294 | 1.8190 |
| 2025-02-27 | 0.4292 | 2.0290 |
| 2025-02-26 | 0.4331 | 2.0240 |
| 2025-02-25 | 0.9040 | 2.0610 |
| 2025-02-24 | 0.4235 | 1.7920 |
| 2025-02-23 | 0.8387 | 1.7910 |
| 2025-02-21 | 0.8240 | 1.7930 |
| 2025-02-20 | 0.4201 | 1.5800 |
| 2025-02-19 | 0.5019 | 1.5810 |
| 2025-02-18 | 0.3983 | 1.5390 |
| 2025-02-17 | 0.4210 | 1.5500 |
| 2025-02-16 | 0.8434 | 1.5500 |
| 2025-02-14 | 0.4215 | 1.5540 |
| 2025-02-13 | 0.4232 | 1.5560 |
| 2025-02-12 | 0.4223 | 1.5550 |
| 2025-02-11 | 0.4177 | 1.5530 |
| 2025-02-10 | 0.4215 | 1.5560 |
| 2025-02-09 | 0.8519 | 1.5570 |
| 2025-02-07 | 0.4254 | 1.5540 |
| 2025-02-06 | 0.4211 | 1.5530 |
| 2025-02-05 | 0.4186 | 1.5540 |
| 2025-02-04 | 3.3846 | 1.5560 |
| 2025-01-27 | 0.4224 | 1.6050 |
| 2025-01-26 | 0.7849 | 1.6440 |
| 2025-01-24 | 0.5123 | 1.6910 |
| 2025-01-23 | 0.4139 | 1.6490 |
| 2025-01-22 | 0.4319 | 1.6590 |
| 2025-01-21 | 0.4878 | 1.6570 |
| 2025-01-20 | 0.4968 | 1.6230 |
| 2025-01-19 | 0.8734 | 1.5850 |
| 2025-01-17 | 0.4329 | 1.5660 |
| 2025-01-16 | 0.4334 | 1.6300 |
| 2025-01-15 | 0.4271 | 1.6240 |
| 2025-01-14 | 0.4244 | 1.6770 |
| 2025-01-13 | 0.4243 | 1.6760 |
| 2025-01-12 | 0.8377 | 1.6750 |
| 2025-01-10 | 0.5540 | 1.6830 |
| 2025-01-09 | 0.4224 | 1.6140 |
| 2025-01-08 | 0.5275 | 1.6250 |
| 2025-01-07 | 0.4210 | 1.5830 |
| 2025-01-06 | 0.4224 | 1.6000 |
| 2025-01-05 | 0.8541 | 1.6610 |
| 2025-01-03 | 0.4237 | 1.6880 |
| 2025-01-02 | 0.4421 | 1.7280 |
| 2025-01-01 | 0.4486 | 1.8580 |
| 2024-12-31 | 0.4525 | 1.8780 |
| 2024-12-30 | 0.5381 | 1.8680 |
| 2024-12-29 | 0.9059 | 1.9350 |
| 2024-12-27 | 0.4982 | 1.9190 |
| 2024-12-26 | 0.6882 | 2.2270 |
| 2024-12-25 | 0.4855 | 2.0900 |
| 2024-12-24 | 0.4344 | 2.0890 |
| 2024-12-23 | 0.6639 | 2.0880 |
| 2024-12-22 | 0.8748 | 2.1630 |
| 2024-12-20 | 1.0774 | 2.1550 |
| 2024-12-19 | 0.4317 | 1.8150 |
| 2024-12-18 | 0.4831 | 1.8200 |
| 2024-12-17 | 0.4324 | 1.7990 |
| 2024-12-16 | 0.8052 | 1.9690 |
| 2024-12-15 | 0.8592 | 1.7750 |
| 2024-12-13 | 0.4374 | 1.7860 |
| 2024-12-12 | 0.4426 | 1.7870 |
| 2024-12-11 | 0.4420 | 1.7850 |
| 2024-12-10 | 0.7531 | 1.8200 |
| 2024-12-09 | 0.4401 | 1.6530 |
| 2024-12-08 | 0.8802 | 1.6530 |
| 2024-12-06 | 0.4398 | 1.6520 |
| 2024-12-05 | 0.4387 | 1.6520 |
| 2024-12-04 | 0.5065 | 1.6510 |
| 2024-12-03 | 0.4385 | 1.6240 |
