国寿安保货币A(000505)
2026-05-26
0.2437
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.2437 | 1.0060 |
| 2026-05-25 | 0.2431 | 1.0110 |
| 2026-05-24 | 0.4858 | 1.0130 |
| 2026-05-22 | 0.2747 | 1.0210 |
| 2026-05-21 | 0.2471 | 1.0160 |
| 2026-05-20 | 0.4250 | 1.0170 |
| 2026-05-19 | 0.2536 | 1.0010 |
| 2026-05-18 | 0.2477 | 1.0010 |
| 2026-05-17 | 0.4994 | 1.0040 |
| 2026-05-15 | 0.2650 | 1.0090 |
| 2026-05-14 | 0.2503 | 1.0030 |
| 2026-05-13 | 0.3942 | 1.0050 |
| 2026-05-12 | 0.2534 | 1.0020 |
| 2026-05-11 | 0.2531 | 1.0020 |
| 2026-05-10 | 0.5090 | 1.0020 |
| 2026-05-08 | 0.2543 | 1.0030 |
| 2026-05-07 | 0.2542 | 1.0060 |
| 2026-05-06 | 0.3889 | 1.0090 |
| 2026-05-05 | 1.2767 | 1.0030 |
| 2026-04-30 | 0.2593 | 1.0390 |
| 2026-04-29 | 0.3773 | 1.0420 |
| 2026-04-28 | 0.2615 | 1.0030 |
| 2026-04-27 | 0.2631 | 1.0050 |
| 2026-04-26 | 0.5284 | 1.0070 |
| 2026-04-24 | 0.2934 | 1.0080 |
| 2026-04-23 | 0.2639 | 1.0030 |
| 2026-04-22 | 0.3037 | 1.0040 |
| 2026-04-21 | 0.2647 | 1.0000 |
| 2026-04-20 | 0.2678 | 1.0030 |
| 2026-04-19 | 0.5300 | 1.0020 |
| 2026-04-17 | 0.2839 | 1.0030 |
| 2026-04-16 | 0.2656 | 1.0030 |
| 2026-04-15 | 0.2962 | 1.0030 |
| 2026-04-14 | 0.2705 | 1.0020 |
| 2026-04-13 | 0.2660 | 1.0010 |
| 2026-04-12 | 0.5318 | 1.0020 |
| 2026-04-10 | 0.2837 | 1.0050 |
| 2026-04-09 | 0.2664 | 1.0020 |
| 2026-04-08 | 0.2943 | 1.0030 |
| 2026-04-07 | 0.2682 | 1.0010 |
| 2026-04-06 | 0.8046 | 1.0030 |
| 2026-04-03 | 0.2781 | 1.0070 |
| 2026-04-02 | 0.2684 | 1.0040 |
| 2026-04-01 | 0.2914 | 1.0050 |
| 2026-03-31 | 0.2707 | 1.0020 |
| 2026-03-30 | 0.2717 | 1.0020 |
| 2026-03-29 | 0.5422 | 1.0010 |
| 2026-03-27 | 0.2711 | 1.0010 |
| 2026-03-26 | 0.2715 | 1.0130 |
| 2026-03-25 | 0.2856 | 1.0140 |
| 2026-03-24 | 0.2698 | 1.0070 |
| 2026-03-23 | 0.2698 | 1.0100 |
| 2026-03-22 | 0.5431 | 1.0110 |
| 2026-03-20 | 0.2937 | 1.0130 |
| 2026-03-19 | 0.2726 | 1.0040 |
| 2026-03-18 | 0.2725 | 1.0060 |
| 2026-03-17 | 0.2748 | 1.0080 |
| 2026-03-16 | 0.2729 | 1.0100 |
| 2026-03-15 | 0.5474 | 1.0140 |
| 2026-03-13 | 0.2750 | 1.0200 |
| 2026-03-12 | 0.2766 | 1.0230 |
| 2026-03-11 | 0.2770 | 1.0250 |
| 2026-03-10 | 0.2783 | 1.0270 |
| 2026-03-09 | 0.2798 | 1.0280 |
| 2026-03-08 | 0.5602 | 1.0270 |
| 2026-03-06 | 0.2801 | 1.0240 |
| 2026-03-05 | 0.2803 | 1.0220 |
| 2026-03-04 | 0.2817 | 1.0210 |
| 2026-03-03 | 0.2786 | 1.0200 |
| 2026-03-02 | 0.2783 | 1.0200 |
| 2026-03-01 | 0.5542 | 1.0200 |
| 2026-02-27 | 0.2770 | 1.0210 |
| 2026-02-26 | 0.2790 | 1.0220 |
| 2026-02-25 | 0.2793 | 1.0210 |
| 2026-02-24 | 0.2794 | 1.0210 |
| 2026-02-23 | 2.7796 | 1.0200 |
| 2026-02-13 | 0.2785 | 1.0240 |
| 2026-02-12 | 0.2783 | 1.0240 |
| 2026-02-11 | 0.2769 | 1.0240 |
| 2026-02-10 | 0.2843 | 1.0260 |
| 2026-02-09 | 0.2781 | 1.0230 |
| 2026-02-08 | 0.5576 | 1.0230 |
| 2026-02-06 | 0.2785 | 1.0190 |
| 2026-02-05 | 0.2793 | 1.0180 |
| 2026-02-04 | 0.2793 | 1.0180 |
| 2026-02-03 | 0.2786 | 1.0180 |
| 2026-02-02 | 0.2779 | 1.0180 |
| 2026-02-01 | 0.5512 | 1.0170 |
| 2026-01-30 | 0.2756 | 1.0200 |
| 2026-01-29 | 0.2790 | 1.0230 |
| 2026-01-28 | 0.2810 | 1.0230 |
| 2026-01-27 | 0.2783 | 1.0220 |
| 2026-01-26 | 0.2762 | 1.0230 |
| 2026-01-25 | 0.5560 | 1.0260 |
| 2026-01-23 | 0.2817 | 1.0290 |
| 2026-01-22 | 0.2792 | 1.0300 |
| 2026-01-21 | 0.2787 | 1.0330 |
| 2026-01-20 | 0.2797 | 1.0310 |
| 2026-01-19 | 0.2817 | 1.0300 |
| 2026-01-18 | 0.5622 | 1.0290 |
| 2026-01-16 | 0.2837 | 1.0270 |
| 2026-01-15 | 0.2842 | 1.0240 |
| 2026-01-14 | 0.2763 | 1.0200 |
| 2026-01-13 | 0.2777 | 1.0210 |
| 2026-01-12 | 0.2797 | 1.0210 |
| 2026-01-11 | 0.5576 | 1.0190 |
| 2026-01-09 | 0.2783 | 1.0160 |
| 2026-01-08 | 0.2770 | 1.0150 |
| 2026-01-07 | 0.2773 | 1.0150 |
| 2026-01-06 | 0.2775 | 1.0160 |
| 2026-01-05 | 0.2763 | 1.0180 |
| 2026-01-04 | 1.1056 | 1.0220 |
| 2025-12-31 | 0.2792 | 1.0450 |
| 2025-12-30 | 0.2805 | 1.0490 |
| 2025-12-29 | 0.2843 | 1.0490 |
| 2025-12-28 | 0.5668 | 1.0470 |
| 2025-12-26 | 0.2834 | 1.0450 |
| 2025-12-25 | 0.2991 | 1.0450 |
| 2025-12-24 | 0.2871 | 1.0350 |
| 2025-12-23 | 0.2798 | 1.0330 |
