国寿安保增金宝货币B(009790)
2024-11-22
0.4334
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4334 | 1.6110 |
| 2024-11-21 | 0.4391 | 1.6140 |
| 2024-11-20 | 0.4376 | 1.6140 |
| 2024-11-19 | 0.4376 | 1.6180 |
| 2024-11-18 | 0.4396 | 1.6220 |
| 2024-11-17 | 0.8778 | 1.6230 |
| 2024-11-15 | 0.4387 | 1.6270 |
| 2024-11-14 | 0.4389 | 1.6290 |
| 2024-11-13 | 0.4453 | 1.6300 |
| 2024-11-12 | 0.4447 | 1.6290 |
| 2024-11-11 | 0.4426 | 1.6280 |
| 2024-11-10 | 0.8854 | 1.6280 |
| 2024-11-08 | 0.4422 | 1.6330 |
| 2024-11-07 | 0.4416 | 1.6350 |
| 2024-11-06 | 0.4422 | 1.6400 |
| 2024-11-05 | 0.4433 | 1.6450 |
| 2024-11-04 | 0.4433 | 1.6480 |
| 2024-11-03 | 0.8932 | 1.6540 |
| 2024-11-01 | 0.4469 | 1.6600 |
| 2024-10-31 | 0.4504 | 1.6640 |
| 2024-10-30 | 0.4524 | 1.6670 |
| 2024-10-29 | 0.4482 | 1.8360 |
| 2024-10-28 | 0.4549 | 1.8420 |
| 2024-10-27 | 0.9048 | 1.8450 |
| 2024-10-25 | 0.4545 | 1.8520 |
| 2024-10-24 | 0.4553 | 1.8550 |
| 2024-10-23 | 0.7717 | 1.8710 |
| 2024-10-22 | 0.4594 | 1.7090 |
| 2024-10-21 | 0.4608 | 1.7150 |
| 2024-10-20 | 0.9178 | 1.7210 |
| 2024-10-18 | 0.4604 | 1.8340 |
| 2024-10-17 | 0.4858 | 1.8360 |
| 2024-10-16 | 0.4660 | 1.8280 |
| 2024-10-15 | 0.4701 | 1.8810 |
| 2024-10-14 | 0.4728 | 1.8770 |
| 2024-10-13 | 1.1310 | 1.8740 |
| 2024-10-11 | 0.4629 | 1.7670 |
| 2024-10-10 | 0.4706 | 1.7690 |
| 2024-10-09 | 0.5657 | 1.7660 |
| 2024-10-08 | 0.4641 | 1.7130 |
| 2024-10-07 | 3.2592 | 1.7140 |
| 2024-09-30 | 0.4683 | 1.7090 |
| 2024-09-29 | 0.9330 | 1.7050 |
| 2024-09-27 | 0.4624 | 1.6820 |
| 2024-09-26 | 0.4635 | 1.6790 |
| 2024-09-25 | 0.4619 | 1.6760 |
| 2024-09-24 | 0.4606 | 1.6750 |
| 2024-09-23 | 0.4602 | 1.6750 |
| 2024-09-22 | 0.8898 | 1.6750 |
| 2024-09-20 | 0.4576 | 1.6920 |
| 2024-09-19 | 0.4580 | 1.6930 |
| 2024-09-18 | 0.4597 | 1.6930 |
| 2024-09-17 | 1.8424 | 1.6920 |
| 2024-09-13 | 0.4595 | 1.6940 |
| 2024-09-12 | 0.4577 | 1.6960 |
| 2024-09-11 | 0.4588 | 1.7010 |
| 2024-09-10 | 0.4630 | 1.7060 |
| 2024-09-09 | 0.4639 | 1.7110 |
| 2024-09-08 | 0.9182 | 2.0770 |
| 2024-09-06 | 0.4638 | 2.0760 |
| 2024-09-05 | 0.4667 | 2.0720 |
| 2024-09-04 | 0.4696 | 2.0670 |
| 2024-09-03 | 0.4710 | 2.0590 |
| 2024-09-02 | 1.1541 | 2.0480 |
| 2024-09-01 | 0.9162 | 1.6740 |
| 2024-08-30 | 0.4565 | 1.6650 |
| 2024-08-29 | 0.4558 | 1.6610 |
| 2024-08-28 | 0.4544 | 1.6590 |
| 2024-08-27 | 0.4512 | 1.7240 |
| 2024-08-26 | 0.4492 | 1.7240 |
| 2024-08-25 | 0.8998 | 1.7630 |
| 2024-08-23 | 0.4490 | 1.7790 |
| 2024-08-22 | 0.4525 | 1.7870 |
| 2024-08-21 | 0.5768 | 1.7940 |
| 2024-08-20 | 0.4518 | 1.7350 |
| 2024-08-19 | 0.5222 | 1.7430 |
| 2024-08-18 | 0.9294 | 1.7120 |
| 2024-08-16 | 0.4651 | 1.7110 |
| 2024-08-15 | 0.4645 | 1.8680 |
| 2024-08-14 | 0.4660 | 1.8680 |
| 2024-08-13 | 0.4659 | 1.8660 |
| 2024-08-12 | 0.4640 | 1.8660 |
| 2024-08-11 | 0.9284 | 1.8670 |
| 2024-08-09 | 0.7609 | 1.8670 |
| 2024-08-08 | 0.4634 | 1.7560 |
| 2024-08-07 | 0.4632 | 1.7600 |
| 2024-08-06 | 0.4653 | 1.7680 |
| 2024-08-05 | 0.4658 | 1.7870 |
| 2024-08-04 | 0.9292 | 1.8910 |
| 2024-08-02 | 0.5518 | 1.8950 |
| 2024-08-01 | 0.4706 | 1.9400 |
| 2024-07-31 | 0.4778 | 1.9380 |
| 2024-07-30 | 0.5025 | 1.9430 |
| 2024-07-29 | 0.6603 | 1.9240 |
| 2024-07-28 | 0.9370 | 1.8220 |
| 2024-07-26 | 0.6363 | 1.8160 |
| 2024-07-25 | 0.4674 | 1.7240 |
| 2024-07-24 | 0.4870 | 1.7240 |
| 2024-07-23 | 0.4669 | 1.7550 |
| 2024-07-22 | 0.4686 | 1.7530 |
| 2024-07-21 | 0.9254 | 1.7500 |
| 2024-07-19 | 0.4637 | 1.7490 |
| 2024-07-18 | 0.4658 | 1.7470 |
| 2024-07-17 | 0.5461 | 1.7440 |
| 2024-07-16 | 0.4639 | 1.7010 |
| 2024-07-15 | 0.4623 | 1.7010 |
| 2024-07-14 | 0.9231 | 1.7020 |
| 2024-07-12 | 0.4599 | 1.7040 |
| 2024-07-11 | 0.4610 | 1.7060 |
| 2024-07-10 | 0.4644 | 1.7120 |
| 2024-07-09 | 0.4643 | 1.7250 |
| 2024-07-08 | 0.4633 | 1.7330 |
| 2024-07-07 | 0.9272 | 1.7520 |
| 2024-07-05 | 0.4649 | 1.8000 |
| 2024-07-04 | 0.4721 | 1.8240 |
| 2024-07-03 | 0.4883 | 1.8430 |
| 2024-07-02 | 0.4794 | 1.8480 |
| 2024-07-01 | 0.4997 | 1.8660 |
| 2024-06-30 | 1.0166 | 1.9160 |
| 2024-06-28 | 0.5105 | 1.9100 |
