国寿安保货币B(000506)
2026-07-31
0.2964
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.2964 | 1.0940 |
| 2026-07-30 | 0.2966 | 1.0930 |
| 2026-07-29 | 0.2944 | 1.0920 |
| 2026-07-28 | 0.3155 | 1.0930 |
| 2026-07-27 | 0.2945 | 1.0830 |
| 2026-07-26 | 0.5894 | 1.0850 |
| 2026-07-24 | 0.2948 | 1.0840 |
| 2026-07-23 | 0.2948 | 1.0860 |
| 2026-07-22 | 0.2963 | 1.0880 |
| 2026-07-21 | 0.2966 | 1.0890 |
| 2026-07-20 | 0.2969 | 1.0890 |
| 2026-07-19 | 0.5891 | 1.0890 |
| 2026-07-17 | 0.2983 | 1.0930 |
| 2026-07-16 | 0.2977 | 1.0920 |
| 2026-07-15 | 0.2978 | 1.0920 |
| 2026-07-14 | 0.2975 | 1.0930 |
| 2026-07-13 | 0.2975 | 1.0950 |
| 2026-07-12 | 0.5956 | 1.0970 |
| 2026-07-10 | 0.2975 | 1.1030 |
| 2026-07-09 | 0.2979 | 1.1060 |
| 2026-07-08 | 0.2996 | 1.1090 |
| 2026-07-07 | 0.3010 | 1.1110 |
| 2026-07-06 | 0.3017 | 1.1130 |
| 2026-07-05 | 0.6053 | 1.1140 |
| 2026-07-03 | 0.3035 | 1.1170 |
| 2026-07-02 | 0.3039 | 1.1180 |
| 2026-07-01 | 0.3039 | 1.1190 |
| 2026-06-30 | 0.3042 | 1.1190 |
| 2026-06-29 | 0.3044 | 1.1190 |
| 2026-06-28 | 0.6106 | 1.1200 |
| 2026-06-26 | 0.3051 | 1.1210 |
| 2026-06-25 | 0.3050 | 1.1210 |
| 2026-06-24 | 0.3054 | 1.1220 |
| 2026-06-23 | 0.3043 | 1.1220 |
| 2026-06-22 | 0.3053 | 1.1220 |
| 2026-06-21 | 0.9183 | 1.1220 |
| 2026-06-18 | 0.3063 | 1.1170 |
| 2026-06-17 | 0.3062 | 1.1140 |
| 2026-06-16 | 0.3040 | 1.1570 |
| 2026-06-15 | 0.3047 | 1.1550 |
| 2026-06-14 | 0.6062 | 1.1540 |
| 2026-06-12 | 0.3033 | 1.1530 |
| 2026-06-11 | 0.3009 | 1.1730 |
| 2026-06-10 | 0.3869 | 1.1750 |
| 2026-06-09 | 0.3007 | 1.2440 |
| 2026-06-08 | 0.3021 | 1.2500 |
| 2026-06-07 | 0.6049 | 1.2540 |
| 2026-06-05 | 0.3406 | 1.2630 |
| 2026-06-04 | 0.3057 | 1.2480 |
| 2026-06-03 | 0.5177 | 1.2510 |
| 2026-06-02 | 0.3105 | 1.2520 |
| 2026-06-01 | 0.3107 | 1.2520 |
| 2026-05-31 | 0.6224 | 1.2510 |
| 2026-05-29 | 0.3115 | 1.2480 |
| 2026-05-28 | 0.3109 | 1.2630 |
| 2026-05-27 | 0.5210 | 1.2640 |
| 2026-05-26 | 0.3095 | 1.2480 |
| 2026-05-25 | 0.3088 | 1.2540 |
| 2026-05-24 | 0.6172 | 1.2560 |
| 2026-05-22 | 0.3404 | 1.2630 |
| 2026-05-21 | 0.3130 | 1.2580 |
| 2026-05-20 | 0.4907 | 1.2600 |
| 2026-05-19 | 0.3191 | 1.2440 |
| 2026-05-18 | 0.3134 | 1.2440 |
| 2026-05-17 | 0.6310 | 1.2470 |
| 2026-05-15 | 0.3308 | 1.2520 |
| 2026-05-14 | 0.3161 | 1.2460 |
| 2026-05-13 | 0.4600 | 1.2480 |
| 2026-05-12 | 0.3193 | 1.2450 |
| 2026-05-11 | 0.3189 | 1.2450 |
| 2026-05-10 | 0.6404 | 1.2450 |
| 2026-05-08 | 0.3201 | 1.2460 |
| 2026-05-07 | 0.3201 | 1.2490 |
| 2026-05-06 | 0.4545 | 1.2510 |
| 2026-05-05 | 1.6055 | 1.2450 |
| 2026-04-30 | 0.3250 | 1.2820 |
| 2026-04-29 | 0.4431 | 1.2850 |
| 2026-04-28 | 0.3273 | 1.2460 |
| 2026-04-27 | 0.3289 | 1.2480 |
| 2026-04-26 | 0.6598 | 1.2500 |
| 2026-04-24 | 0.3593 | 1.2510 |
| 2026-04-23 | 0.3297 | 1.2460 |
| 2026-04-22 | 0.3694 | 1.2460 |
| 2026-04-21 | 0.3307 | 1.2430 |
| 2026-04-20 | 0.3335 | 1.2450 |
| 2026-04-19 | 0.6616 | 1.2440 |
| 2026-04-17 | 0.3493 | 1.2450 |
| 2026-04-16 | 0.3313 | 1.2450 |
| 2026-04-15 | 0.3619 | 1.2460 |
| 2026-04-14 | 0.3361 | 1.2450 |
| 2026-04-13 | 0.3317 | 1.2440 |
| 2026-04-12 | 0.6634 | 1.2450 |
| 2026-04-10 | 0.3495 | 1.2480 |
| 2026-04-09 | 0.3323 | 1.2450 |
| 2026-04-08 | 0.3603 | 1.2450 |
| 2026-04-07 | 0.3339 | 1.2440 |
| 2026-04-06 | 1.0018 | 1.2450 |
| 2026-04-03 | 0.3438 | 1.2500 |
| 2026-04-02 | 0.3341 | 1.2470 |
| 2026-04-01 | 0.3572 | 1.2480 |
| 2026-03-31 | 0.3366 | 1.2450 |
| 2026-03-30 | 0.3374 | 1.2450 |
| 2026-03-29 | 0.6738 | 1.2440 |
| 2026-03-27 | 0.3368 | 1.2440 |
| 2026-03-26 | 0.3372 | 1.2560 |
| 2026-03-25 | 0.3512 | 1.2570 |
| 2026-03-24 | 0.3357 | 1.2500 |
| 2026-03-23 | 0.3357 | 1.2520 |
| 2026-03-22 | 0.6746 | 1.2540 |
| 2026-03-20 | 0.3595 | 1.2560 |
| 2026-03-19 | 0.3383 | 1.2460 |
| 2026-03-18 | 0.3381 | 1.2480 |
| 2026-03-17 | 0.3405 | 1.2510 |
| 2026-03-16 | 0.3386 | 1.2530 |
| 2026-03-15 | 0.6790 | 1.2570 |
| 2026-03-13 | 0.3407 | 1.2630 |
| 2026-03-12 | 0.3423 | 1.2660 |
| 2026-03-11 | 0.3428 | 1.2680 |
| 2026-03-10 | 0.3445 | 1.2710 |
| 2026-03-09 | 0.3456 | 1.2710 |
