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国寿安保货币A(000505)

2020-07-14     0.4077
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净值发布日期 单位净值 累计净值
2020-07-140.40771.5170
2020-07-130.52451.5180
2020-07-120.77751.9460
2020-07-100.39111.9880
2020-07-090.39042.0070
2020-07-080.39682.0340
2020-07-070.40832.0570
2020-07-061.33242.0720
2020-07-050.85541.6030
2020-07-030.42711.6470
2020-07-020.44181.6480
2020-07-010.43971.6420
2020-06-300.43761.6390
2020-06-290.44741.6190
2020-06-281.79941.5910
2020-06-240.43291.4450
2020-06-230.40071.4200
2020-06-220.39431.4250
2020-06-210.76301.4380
2020-06-190.38111.4800
2020-06-180.38011.5020
2020-06-170.38531.5180
2020-06-160.40911.5300
2020-06-150.41971.5290
2020-06-140.84281.5220
2020-06-120.42181.4970
2020-06-110.40981.4930
2020-06-100.40981.4970
2020-06-090.40541.5010
2020-06-080.40811.5140
2020-06-070.79391.5370
2020-06-050.41461.5550
2020-06-040.41751.5540
2020-06-030.41801.5450
2020-06-020.42941.5310
2020-06-010.45191.5140
2020-05-310.82761.4930
2020-05-290.41311.5020
2020-05-280.40091.5070
2020-05-270.39151.5170
2020-05-260.39671.5330
2020-05-250.41191.5450
2020-05-240.84551.5530
2020-05-220.42231.5600
2020-05-210.42011.5640
2020-05-200.42121.5710
2020-05-190.41931.5880
2020-05-180.42711.6050
2020-05-170.85951.6150
2020-05-150.42921.6020
2020-05-140.43391.5960
2020-05-130.45271.5810
2020-05-120.45101.5610
2020-05-110.44691.5430
2020-05-100.83511.5270
2020-05-080.41741.5260
2020-05-070.40601.5250
2020-05-060.41501.5300
2020-05-052.08191.5500
2020-04-300.41511.5900
2020-04-290.45241.6780
2020-04-280.51511.6630
2020-04-270.42831.6140
2020-04-260.81141.6080
2020-04-240.40381.6240
2020-04-230.58001.6300
2020-04-220.42511.5420
2020-04-210.42211.5340
2020-04-200.41791.5280
2020-04-190.84011.5190
2020-04-170.41581.4980
2020-04-160.41311.4940
2020-04-150.41081.4950
2020-04-140.40991.5040
2020-04-130.40102.4820
2020-04-120.80022.5150
2020-04-100.40852.5830
2020-04-090.41502.6150
2020-04-080.42842.6500
2020-04-072.24842.6820
2020-04-061.39121.7470
2020-04-030.46852.7520
2020-04-020.48022.7690
2020-04-010.48722.7880
2020-03-310.49362.8080
2020-03-302.29022.8280
2020-03-290.98772.7770
2020-03-270.49962.8540
2020-03-260.51602.8900
2020-03-250.52352.9130
2020-03-240.53152.9320
2020-03-232.19562.9490
2020-03-221.13052.0750
2020-03-200.56742.0630
2020-03-190.55792.0560
2020-03-180.56002.0540
2020-03-170.56242.0430
2020-03-160.56032.0300
2020-03-151.10852.0320
2020-03-130.55352.0630
2020-03-120.55382.0790
2020-03-110.54002.0890
2020-03-100.53892.1040
2020-03-090.56362.1240
2020-03-081.16712.1320
2020-03-060.58272.1510
2020-03-050.57252.1620
2020-03-040.56922.1830
2020-03-030.57502.2050
2020-03-020.57972.2230
2020-03-011.20312.5940
2020-02-280.60242.6400
2020-02-270.61282.6630
2020-02-260.61062.6790
2020-02-250.60862.6910
2020-02-241.27332.7160
2020-02-231.29032.3870
2020-02-210.64432.4180
2020-02-200.64432.4340
2020-02-190.63212.4500