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国寿安保薪金宝货币(000895)

2021-07-23     0.5772
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净值发布日期 单位净值 累计净值
2021-07-230.57722.1140
2021-07-220.57362.1110
2021-07-210.57232.1100
2021-07-200.57172.1070
2021-07-190.57232.1040
2021-07-181.14442.0990
2021-07-160.57222.0890
2021-07-150.57222.0830
2021-07-140.56702.0770
2021-07-130.56522.0780
2021-07-120.56262.0820
2021-07-111.12582.1030
2021-07-090.56092.1430
2021-07-080.56042.1650
2021-07-070.57032.1950
2021-07-060.57282.2290
2021-07-050.60072.2530
2021-07-041.20222.2500
2021-07-020.60132.2430
2021-07-010.61722.2340
2021-06-300.63422.2070
2021-06-290.61682.1590
2021-06-280.59642.1260
2021-06-271.18762.1060
2021-06-250.58492.0680
2021-06-240.56602.0540
2021-06-230.54552.0560
2021-06-220.55412.0680
2021-06-210.55862.0770
2021-06-201.11722.0830
2021-06-180.55842.0970
2021-06-170.56962.1030
2021-06-160.56862.1040
2021-06-150.56952.1060
2021-06-141.71322.1110
2021-06-110.57112.1360
2021-06-100.57012.1450
2021-06-090.57392.1560
2021-06-080.57902.1680
2021-06-070.58192.1730
2021-06-061.17702.1760
2021-06-040.58822.1780
2021-06-030.59102.1730
2021-06-020.59582.1710
2021-06-010.58852.1670
2021-05-310.58852.1680
2021-05-301.17942.1700
2021-05-280.57912.1620
2021-05-270.58712.1700
2021-05-260.58902.1730
2021-05-250.59112.1700
2021-05-240.59112.1650
2021-05-231.16402.1590
2021-05-210.59552.1580
2021-05-200.59242.1490
2021-05-190.58302.1430
2021-05-180.58132.1430
2021-05-170.58082.1430
2021-05-161.16082.1440
2021-05-140.58022.1480
2021-05-130.58122.1500
2021-05-120.58232.1510
2021-05-110.58182.1590
2021-05-100.58252.1670
2021-05-091.16852.1740
2021-05-070.58272.1870
2021-05-060.58472.1940
2021-05-052.98152.2020
2021-04-300.59622.2120
2021-04-290.59902.2180
2021-04-280.59842.2230
2021-04-270.59282.2290
2021-04-260.59552.2380
2021-04-251.21452.2430
2021-04-230.60762.2400
2021-04-220.60782.2380
2021-04-210.61012.2370
2021-04-200.60952.2350
2021-04-190.60472.2320
2021-04-181.20882.2230
2021-04-160.60362.2080
2021-04-150.60682.2000
2021-04-140.60512.1920
2021-04-130.60442.1870
2021-04-120.58872.1820
2021-04-111.17962.2010
2021-04-090.58952.2360
2021-04-080.59122.2620
2021-04-070.59492.2850
2021-04-060.59632.3050
2021-04-051.86992.3290
2021-04-020.63782.3500
2021-04-010.63442.3480
2021-03-310.63142.3430
2021-03-300.64182.3410
2021-03-290.64112.3330
2021-03-281.26782.3390
2021-03-260.63382.3690
2021-03-250.62492.3830
2021-03-240.62882.4000
2021-03-230.62642.4180
2021-03-220.65282.4330
2021-03-211.32302.4310
2021-03-190.66172.4290
2021-03-180.65542.4290
2021-03-170.66322.4300
2021-03-160.65432.5950
2021-03-150.64872.5970
2021-03-141.31992.6080
2021-03-120.66052.6210
2021-03-110.65882.6270
2021-03-100.97172.6280
2021-03-090.65842.4670
2021-03-080.66872.4650
2021-03-071.34342.4620
2021-03-050.67162.4580
2021-03-040.66222.4630
2021-03-030.67062.4790
2021-03-020.65342.4950
2021-03-010.66302.5020