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国寿安保货币B(000506)

2022-08-10     0.5160
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净值发布日期 单位净值 累计净值
2022-08-100.51601.9040
2022-08-090.51781.9040
2022-08-080.51801.9030
2022-08-071.03401.9040
2022-08-050.51681.9070
2022-08-040.51391.9080
2022-08-030.51671.9120
2022-08-020.51691.9150
2022-08-010.51971.9200
2022-07-311.03841.9200
2022-07-290.51901.9210
2022-07-280.52221.9230
2022-07-270.52091.9220
2022-07-260.52661.9200
2022-07-250.52101.9400
2022-07-241.03931.9390
2022-07-220.52211.9390
2022-07-210.52111.9370
2022-07-200.51821.9360
2022-07-190.56381.9340
2022-07-180.51881.9080
2022-07-171.03861.9030
2022-07-150.51901.8880
2022-07-140.51861.8800
2022-07-130.51581.8750
2022-07-120.51371.8730
2022-07-110.50981.8760
2022-07-101.01041.8840
2022-07-080.50461.9070
2022-07-070.50821.9190
2022-07-060.51311.9290
2022-07-050.51891.9370
2022-07-040.52431.9470
2022-07-031.05461.9570
2022-07-010.52711.9790
2022-06-300.52551.9890
2022-06-290.52952.0030
2022-06-280.53632.0170
2022-06-270.54482.0240
2022-06-261.09482.0260
2022-06-240.54712.0270
2022-06-230.55082.0290
2022-06-220.55562.0290
2022-06-210.55052.0250
2022-06-200.54772.0830
2022-06-191.09702.1260
2022-06-170.55052.1410
2022-06-160.55072.1480
2022-06-150.54862.1580
2022-06-140.65902.1630
2022-06-130.62912.1070
2022-06-121.12542.0690
2022-06-100.56362.0650
2022-06-090.56872.0630
2022-06-080.55902.0580
2022-06-070.55402.0580
2022-06-060.55782.0630
2022-06-051.67672.0690
2022-06-020.55912.0770
2022-06-010.55962.0800
2022-05-310.56332.0870
2022-05-300.56872.0930
2022-05-291.12762.1000
2022-05-270.56392.1190
2022-05-260.56532.1290
2022-05-250.57252.1390
2022-05-240.57472.1460
2022-05-230.58222.1530
2022-05-221.16282.1580
2022-05-200.58322.1690
2022-05-190.58322.1740
2022-05-180.58602.1810
2022-05-170.58882.1860
2022-05-160.59092.1910
2022-05-151.18292.1940
2022-05-130.59222.1880
2022-05-120.59622.1840
2022-05-110.59682.1790
2022-05-100.59692.1740
2022-05-090.59642.1680
2022-05-081.17212.1630
2022-05-060.58572.1630
2022-05-050.58662.1630
2022-05-042.93172.1680
2022-04-290.58642.2240
2022-04-280.59622.2340
2022-04-270.60622.2410
2022-04-260.60962.2440
2022-04-250.61212.2440
2022-04-241.20882.2420
2022-04-220.60432.2480
2022-04-210.61012.2510
2022-04-200.61052.2480
2022-04-190.61062.2430
2022-04-180.60782.2380
2022-04-171.21982.2700
2022-04-150.60992.2670
2022-04-140.60432.2650
2022-04-130.60232.2630
2022-04-120.60022.2660
2022-04-110.66922.2680
2022-04-101.21262.2330
2022-04-080.60612.2290
2022-04-070.60212.2280
2022-04-060.60722.2210
2022-04-052.41302.2210
2022-04-010.60312.2240
2022-03-310.58972.2290
2022-03-300.60732.2360
2022-03-290.58692.2360
2022-03-280.60972.2470
2022-03-271.22282.2450
2022-03-250.61102.2400
2022-03-240.60392.2370
2022-03-230.60602.2390
2022-03-220.60882.2390
2022-03-210.60552.2500
2022-03-201.21272.2490
2022-03-180.60662.2450
2022-03-170.60732.2440