国寿安保货币B(000506)
2026-01-13
0.3437
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3437 | 1.2640 |
| 2026-01-12 | 0.3455 | 1.2640 |
| 2026-01-11 | 0.6892 | 1.2620 |
| 2026-01-09 | 0.3442 | 1.2590 |
| 2026-01-08 | 0.3428 | 1.2580 |
| 2026-01-07 | 0.3431 | 1.2580 |
| 2026-01-06 | 0.3433 | 1.2590 |
| 2026-01-05 | 0.3419 | 1.2600 |
| 2026-01-04 | 1.3688 | 1.2650 |
| 2025-12-31 | 0.3450 | 1.2870 |
| 2025-12-30 | 0.3464 | 1.2920 |
| 2025-12-29 | 0.3499 | 1.2910 |
| 2025-12-28 | 0.6982 | 1.2900 |
| 2025-12-26 | 0.3491 | 1.2880 |
| 2025-12-25 | 0.3648 | 1.2870 |
| 2025-12-24 | 0.3528 | 1.2780 |
| 2025-12-23 | 0.3457 | 1.2750 |
| 2025-12-22 | 0.3477 | 1.2760 |
| 2025-12-21 | 0.6948 | 1.2750 |
| 2025-12-19 | 0.3474 | 1.2700 |
| 2025-12-18 | 0.3477 | 1.2720 |
| 2025-12-17 | 0.3472 | 1.2730 |
| 2025-12-16 | 0.3473 | 1.2750 |
| 2025-12-15 | 0.3459 | 1.2770 |
| 2025-12-14 | 0.6850 | 1.2800 |
| 2025-12-12 | 0.3509 | 1.2890 |
| 2025-12-11 | 0.3501 | 1.2890 |
| 2025-12-10 | 0.3514 | 1.2890 |
| 2025-12-09 | 0.3508 | 1.2870 |
| 2025-12-08 | 0.3512 | 1.2860 |
| 2025-12-07 | 0.7022 | 1.2840 |
| 2025-12-05 | 0.3510 | 1.2810 |
| 2025-12-04 | 0.3496 | 1.2790 |
| 2025-12-03 | 0.3480 | 1.2780 |
| 2025-12-02 | 0.3486 | 1.2790 |
| 2025-12-01 | 0.3481 | 1.2780 |
| 2025-11-30 | 0.6951 | 1.2790 |
| 2025-11-28 | 0.3476 | 1.2790 |
| 2025-11-27 | 0.3483 | 1.2790 |
| 2025-11-26 | 0.3490 | 1.2790 |
| 2025-11-25 | 0.3483 | 1.2780 |
| 2025-11-24 | 0.3482 | 1.2770 |
| 2025-11-23 | 0.6964 | 1.2750 |
| 2025-11-21 | 0.3479 | 1.2740 |
| 2025-11-20 | 0.3473 | 1.2730 |
| 2025-11-19 | 0.3467 | 1.2740 |
| 2025-11-18 | 0.3462 | 1.2750 |
| 2025-11-17 | 0.3459 | 1.2760 |
| 2025-11-16 | 0.6938 | 1.2770 |
| 2025-11-14 | 0.3468 | 1.2780 |
| 2025-11-13 | 0.3484 | 1.2790 |
| 2025-11-12 | 0.3482 | 1.2790 |
| 2025-11-11 | 0.3491 | 1.2790 |
| 2025-11-10 | 0.3475 | 1.2780 |
| 2025-11-09 | 0.6957 | 1.2790 |
| 2025-11-07 | 0.3476 | 1.2800 |
| 2025-11-06 | 0.3486 | 1.2800 |
| 2025-11-05 | 0.3484 | 1.2800 |
| 2025-11-04 | 0.3484 | 1.2800 |
| 2025-11-03 | 0.3478 | 1.2800 |
| 2025-11-02 | 0.6976 | 1.2790 |
| 2025-10-31 | 0.3488 | 1.2740 |
| 2025-10-30 | 0.3492 | 1.2710 |
| 2025-10-29 | 0.3479 | 1.2680 |
| 2025-10-28 | 0.3472 | 1.2660 |
| 2025-10-27 | 0.3466 | 1.2640 |
| 2025-10-26 | 0.6876 | 1.2620 |
| 2025-10-24 | 0.3438 | 1.2610 |
| 2025-10-23 | 0.3434 | 1.2600 |
| 2025-10-22 | 0.3445 | 1.2600 |
| 2025-10-21 | 0.3433 | 1.2610 |
| 2025-10-20 | 0.3434 | 1.2670 |
| 2025-10-19 | 0.6840 | 1.2710 |
| 2025-10-17 | 0.3424 | 1.2820 |
| 2025-10-16 | 0.3432 | 1.2870 |
| 2025-10-15 | 0.3478 | 1.2930 |
| 2025-10-14 | 0.3533 | 1.2990 |
| 2025-10-13 | 0.3513 | 1.3010 |
| 2025-10-12 | 0.7052 | 1.3050 |
| 2025-10-10 | 0.3516 | 1.3110 |
| 2025-10-09 | 0.3550 | 1.3150 |
| 2025-10-08 | 2.8667 | 1.3170 |
| 2025-09-30 | 0.3583 | 1.3140 |
| 2025-09-29 | 0.3593 | 1.3130 |
| 2025-09-28 | 0.7164 | 1.3080 |
| 2025-09-26 | 0.3581 | 1.2970 |
| 2025-09-25 | 0.3578 | 1.2920 |
| 2025-09-24 | 0.3539 | 1.2850 |
| 2025-09-23 | 0.3570 | 1.2800 |
| 2025-09-22 | 0.3492 | 1.2730 |
| 2025-09-21 | 0.6958 | 1.2700 |
| 2025-09-19 | 0.3476 | 1.2660 |
| 2025-09-18 | 0.3459 | 1.2630 |
| 2025-09-17 | 0.3441 | 1.2630 |
| 2025-09-16 | 0.3435 | 1.2670 |
| 2025-09-15 | 0.3437 | 1.2710 |
| 2025-09-14 | 0.6871 | 1.2760 |
| 2025-09-12 | 0.3437 | 1.2850 |
| 2025-09-11 | 0.3446 | 1.2900 |
| 2025-09-10 | 0.3517 | 1.2940 |
| 2025-09-09 | 0.3508 | 1.2950 |
| 2025-09-08 | 0.3530 | 1.2970 |
| 2025-09-07 | 0.7058 | 1.2970 |
| 2025-09-05 | 0.3528 | 1.2970 |
| 2025-09-04 | 0.3526 | 1.2980 |
| 2025-09-03 | 0.3533 | 1.2990 |
| 2025-09-02 | 0.3536 | 1.3010 |
| 2025-09-01 | 0.3530 | 1.3020 |
| 2025-08-31 | 0.7070 | 1.3040 |
| 2025-08-29 | 0.3545 | 1.3070 |
| 2025-08-28 | 0.3544 | 1.3070 |
| 2025-08-27 | 0.3573 | 1.3080 |
| 2025-08-26 | 0.3551 | 1.3070 |
| 2025-08-25 | 0.3566 | 1.3100 |
| 2025-08-24 | 0.7118 | 1.3110 |
| 2025-08-22 | 0.3560 | 1.3150 |
| 2025-08-21 | 0.3554 | 1.3170 |
| 2025-08-20 | 0.3564 | 1.3190 |
| 2025-08-19 | 0.3594 | 1.3230 |
| 2025-08-18 | 0.3594 | 1.3240 |
