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国寿安保货币B(000506)

2021-06-16     0.6268
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净值发布日期 单位净值 累计净值
2021-06-160.62682.3230
2021-06-150.62762.3200
2021-06-141.89042.3180
2021-06-110.63132.3180
2021-06-100.62852.3180
2021-06-090.62172.3210
2021-06-080.62212.3290
2021-06-070.62712.3420
2021-06-061.26382.3530
2021-06-040.63162.3650
2021-06-030.63422.3730
2021-06-020.63662.3790
2021-06-010.64622.3870
2021-05-310.64792.3910
2021-05-301.28682.5200
2021-05-280.64542.5340
2021-05-270.64712.5430
2021-05-260.65092.5520
2021-05-250.65412.6060
2021-05-240.88822.6130
2021-05-231.31302.4950
2021-05-210.66292.5040
2021-05-200.66372.5050
2021-05-190.75212.5040
2021-05-180.66752.4550
2021-05-170.66792.4510
2021-05-161.32982.4460
2021-05-140.66462.4490
2021-05-130.66092.4500
2021-05-120.66132.5200
2021-05-110.66002.5240
2021-05-100.65742.5290
2021-05-091.33622.5350
2021-05-070.66612.5360
2021-05-060.79202.5380
2021-05-053.34582.4730
2021-04-300.66862.5000
2021-04-290.67152.5070
2021-04-280.67602.5100
2021-04-270.68052.5160
2021-04-260.67702.5690
2021-04-251.36182.6070
2021-04-230.68262.6060
2021-04-220.67742.6050
2021-04-210.68632.6060
2021-04-200.77892.6020
2021-04-190.74822.5480
2021-04-181.36012.5080
2021-04-160.68122.4930
2021-04-150.67952.4840
2021-04-140.67862.4720
2021-04-130.67762.4620
2021-04-120.67312.4550
2021-04-111.33212.4560
2021-04-090.66512.4650
2021-04-080.65662.4700
2021-04-070.66022.4810
2021-04-060.66472.4900
2021-04-052.02352.5430
2021-04-020.67472.5620
2021-04-010.67742.5680
2021-03-310.67652.5730
2021-03-300.76342.5820
2021-03-290.68592.5410
2021-03-281.37342.5370
2021-03-260.68602.5300
2021-03-250.68752.5270
2021-03-240.69242.5170
2021-03-230.68742.5040
2021-03-220.67752.4900
2021-03-211.36122.4750
2021-03-190.67972.4410
2021-03-180.66992.4240
2021-03-170.66842.4110
2021-03-160.65952.4010
2021-03-150.64972.4000
2021-03-141.29772.4050
2021-03-120.64812.4150
2021-03-110.64632.4230
2021-03-100.64912.4340
2021-03-090.65782.5880
2021-03-080.65932.6110
2021-03-071.31582.8430
2021-03-050.66262.9110
2021-03-040.66782.9460
2021-03-030.93782.9930
2021-03-020.69992.8990
2021-03-011.09232.9140
2021-02-281.44262.9430
2021-02-260.72852.9410
2021-02-250.75402.9370
2021-02-240.76293.0470
2021-02-230.72863.0240
2021-02-221.14713.0190
2021-02-211.43762.7950
2021-02-190.72072.8060
2021-02-180.95932.8100
2021-02-175.08472.6870
2021-02-100.73032.7580
2021-02-090.89132.7350
2021-02-080.74462.8050
2021-02-071.43152.7780
2021-02-050.71592.7150
2021-02-040.70452.6830
2021-02-030.68762.6750
2021-02-021.02172.6700
2021-02-010.69432.4900
2021-01-311.31412.4830
2021-01-290.65622.5050
2021-01-280.68912.5170
2021-01-270.67832.5110
2021-01-260.68422.5110
2021-01-250.68212.5060
2021-01-241.35602.5010
2021-01-220.67812.4960
2021-01-210.67772.4930
2021-01-200.67832.4920
2021-01-190.67412.4920
2021-01-180.67412.5020
2021-01-171.34662.5150