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国寿安保薪金宝货币(000895)

2020-08-07     0.5732
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净值发布日期 单位净值 累计净值
2020-08-070.57322.3760
2020-08-060.43672.3230
2020-08-051.62922.3540
2020-08-040.45951.7460
2020-08-030.45971.7460
2020-08-020.94531.7430
2020-07-310.47291.7110
2020-07-300.49482.1320
2020-07-290.48812.6680
2020-07-280.45972.6430
2020-07-270.45292.9730
2020-07-260.88573.1060
2020-07-241.26403.0940
2020-07-231.49902.7240
2020-07-220.44252.2120
2020-07-211.07472.2640
2020-07-200.70052.0220
2020-07-190.86411.8820
2020-07-170.57291.8860
2020-07-160.54231.8160
2020-07-150.53911.7480
2020-07-140.61971.7990
2020-07-130.43811.6890
2020-07-120.87091.8810
2020-07-100.44231.8960
2020-07-090.41251.9020
2020-07-080.63551.9440
2020-07-070.41301.8670
2020-07-060.80021.9100
2020-07-050.89921.7480
2020-07-030.45271.8710
2020-07-020.49281.8620
2020-07-010.48881.8370
2020-06-300.49481.8380
2020-06-290.49471.9390
2020-06-282.01202.0530
2020-06-240.49061.9940
2020-06-230.68492.0760
2020-06-220.71041.9390
2020-06-210.81211.7920
2020-06-190.63111.8220
2020-06-180.45801.7180
2020-06-170.64391.6990
2020-06-160.42731.6340
2020-06-150.43381.6310
2020-06-140.86851.8140
2020-06-120.43461.8020
2020-06-110.42321.7920
2020-06-100.52101.7830
2020-06-090.42171.7270
2020-06-080.77931.7440
2020-06-070.84481.6140
2020-06-050.41631.6120
2020-06-040.40571.6090
2020-06-030.41671.6160
2020-06-020.45381.6100
2020-06-010.53411.5800
2020-05-310.83942.7150
2020-05-290.41202.6740
2020-05-280.41812.6550
2020-05-270.40642.6340
2020-05-260.39732.6160
2020-05-252.66372.6010
2020-05-240.76431.3880
2020-05-220.37671.3930
2020-05-210.37751.3980
2020-05-200.37421.4060
2020-05-190.36871.4220
2020-05-180.38301.4370
2020-05-170.77331.4440
2020-05-150.38641.4500
2020-05-140.39171.4640
2020-05-130.40511.4680
2020-05-120.39771.4630
2020-05-110.39511.4590
2020-05-100.78491.4570
2020-05-080.41311.4540
2020-05-070.39961.4420
2020-05-060.39561.4380
2020-05-051.95111.4460
2020-04-300.39252.4150
2020-04-290.40952.4240
2020-04-282.17422.4250
2020-04-270.41361.8440
2020-04-260.79101.8390
2020-04-240.39551.8560
2020-04-230.40982.0610
2020-04-220.41072.0620
2020-04-211.08332.0600
2020-04-200.40391.9060
2020-04-190.82351.8940
2020-04-170.78191.8670
2020-04-160.41171.6520
2020-04-150.40661.6340
2020-04-140.79381.6210
2020-04-130.38171.4050
2020-04-120.77121.4240
2020-04-100.37791.4570
2020-04-090.37741.4770
2020-04-080.38151.5180
2020-04-070.38681.5560
2020-04-061.24961.5870
2020-04-030.41591.6090
2020-04-020.45521.6180
2020-04-010.45291.6000
2020-03-310.44691.6050
2020-03-300.43171.6380
2020-03-290.85861.8620
2020-03-270.43292.0100
2020-03-260.42152.0870
2020-03-250.46132.1630
2020-03-240.51042.2250
2020-03-230.85302.3240
2020-03-221.13852.1930
2020-03-200.57702.2400
2020-03-190.56482.4700
2020-03-180.57732.4970
2020-03-170.69572.5120
2020-03-160.60632.4640
2020-03-151.22742.7800