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国寿安保货币A(000505)

2021-06-21     0.5631
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净值发布日期 单位净值 累计净值
2021-06-210.56312.0820
2021-06-201.13362.0810
2021-06-180.56642.0800
2021-06-170.56692.0800
2021-06-160.56052.0770
2021-06-150.56192.0750
2021-06-141.69302.0710
2021-06-110.56532.0720
2021-06-100.56232.0720
2021-06-090.55582.0750
2021-06-080.55562.0830
2021-06-070.56132.0970
2021-06-061.13222.1090
2021-06-040.56582.1210
2021-06-030.56842.1290
2021-06-020.57072.1370
2021-06-010.58232.1450
2021-05-310.58302.1480
2021-05-301.15532.2760
2021-05-280.58102.2900
2021-05-270.58282.2990
2021-05-260.58642.3070
2021-05-250.58822.3600
2021-05-240.82252.3670
2021-05-231.18162.2500
2021-05-210.59692.2590
2021-05-200.59802.2600
2021-05-190.68662.2580
2021-05-180.60172.2100
2021-05-170.60212.2050
2021-05-161.19842.1990
2021-05-140.59872.2030
2021-05-130.59502.2030
2021-05-120.59562.2730
2021-05-110.59322.2770
2021-05-100.59162.2830
2021-05-091.20462.2890
2021-05-070.59922.2900
2021-05-060.72632.2920
2021-05-053.01722.2280
2021-04-300.60292.2540
2021-04-290.60562.2610
2021-04-280.61022.2650
2021-04-270.61442.2700
2021-04-260.61122.3220
2021-04-251.23032.3600
2021-04-230.61692.3590
2021-04-220.61172.3590
2021-04-210.62022.3590
2021-04-200.71272.3550
2021-04-190.68262.3010
2021-04-181.22852.2610
2021-04-160.61522.2460
2021-04-150.61342.2370
2021-04-140.61262.2250
2021-04-130.61102.2150
2021-04-120.60702.2090
2021-04-111.20062.2100
2021-04-090.59892.2190
2021-04-080.59062.2240
2021-04-070.59422.2360
2021-04-060.59912.2440
2021-04-051.82642.2970
2021-04-020.60912.3160
2021-04-010.61162.3210
2021-03-310.61082.3270
2021-03-300.69702.3350
2021-03-290.62012.2940
2021-03-281.24182.2890
2021-03-260.62002.2830
2021-03-250.62142.2800
2021-03-240.62642.2700
2021-03-230.62052.2570
2021-03-220.61132.2410
2021-03-211.22972.2260
2021-03-190.61352.1930
2021-03-180.60352.1760
2021-03-170.60192.1640
2021-03-160.59112.1540
2021-03-150.58352.1580
2021-03-141.16622.1640
2021-03-120.58192.1740
2021-03-110.58062.1840
2021-03-100.58432.1960
2021-03-090.59822.3520
2021-03-080.59552.3780
2021-03-071.18422.6120
2021-03-050.59982.6790
2021-03-040.60492.7160
2021-03-030.87572.7620
2021-03-020.64762.6680
2021-03-011.03232.6760
2021-02-281.31102.7030
2021-02-260.66732.7000
2021-02-250.69222.6950
2021-02-240.70002.8030
2021-02-230.66292.7790
2021-02-221.08192.7740
2021-02-211.30602.5500
2021-02-190.65642.5610
2021-02-180.89452.5640
2021-02-174.62462.4410
2021-02-100.66552.5130
2021-02-090.82652.4900
2021-02-080.67922.5590
2021-02-071.30002.5320
2021-02-050.65042.4690
2021-02-040.63872.4370
2021-02-030.62202.4290
2021-02-020.95552.4240
2021-02-010.62852.2430
2021-01-311.18262.2370
2021-01-290.59022.2590
2021-01-280.62342.2710
2021-01-270.61242.2650
2021-01-260.61802.2650
2021-01-250.61642.2600
2021-01-241.22462.2560
2021-01-220.61252.2510
2021-01-210.61152.2480