国寿安保薪金宝货币A(000895)
2026-04-27
0.2646
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.2646 | 1.0770 |
| 2026-04-26 | 0.5345 | 1.0770 |
| 2026-04-24 | 0.4625 | 1.0740 |
| 2026-04-23 | 0.2658 | 0.9690 |
| 2026-04-22 | 0.2654 | 0.9670 |
| 2026-04-21 | 0.2625 | 0.9640 |
| 2026-04-20 | 0.2630 | 0.9620 |
| 2026-04-19 | 0.5301 | 0.9600 |
| 2026-04-17 | 0.2628 | 0.9570 |
| 2026-04-16 | 0.2612 | 0.9550 |
| 2026-04-15 | 0.2609 | 0.9530 |
| 2026-04-14 | 0.2589 | 0.9550 |
| 2026-04-13 | 0.2587 | 0.9580 |
| 2026-04-12 | 0.5234 | 0.9610 |
| 2026-04-10 | 0.2589 | 0.9650 |
| 2026-04-09 | 0.2587 | 0.9690 |
| 2026-04-08 | 0.2633 | 0.9750 |
| 2026-04-07 | 0.2660 | 0.9780 |
| 2026-04-06 | 0.7944 | 0.9820 |
| 2026-04-03 | 0.2677 | 1.1030 |
| 2026-04-02 | 0.2693 | 1.1110 |
| 2026-04-01 | 0.2692 | 1.1890 |
| 2026-03-31 | 0.2744 | 1.1960 |
| 2026-03-30 | 0.4766 | 1.2000 |
| 2026-03-29 | 0.5466 | 1.2190 |
| 2026-03-27 | 0.2821 | 1.2210 |
| 2026-03-26 | 0.4186 | 1.3680 |
| 2026-03-25 | 0.2827 | 1.2880 |
| 2026-03-24 | 0.2811 | 1.2820 |
| 2026-03-23 | 0.5118 | 1.2750 |
| 2026-03-22 | 0.5519 | 1.1470 |
| 2026-03-20 | 0.5592 | 1.1430 |
| 2026-03-19 | 0.2678 | 0.9910 |
| 2026-03-18 | 0.2705 | 0.9910 |
| 2026-03-17 | 0.2689 | 0.9910 |
| 2026-03-16 | 0.2698 | 0.9910 |
| 2026-03-15 | 0.5440 | 0.9910 |
| 2026-03-13 | 0.2704 | 0.9930 |
| 2026-03-12 | 0.2683 | 0.9940 |
| 2026-03-11 | 0.2694 | 0.9960 |
| 2026-03-10 | 0.2689 | 0.9970 |
| 2026-03-09 | 0.2710 | 0.9990 |
| 2026-03-08 | 0.5470 | 1.0000 |
| 2026-03-06 | 0.2720 | 1.0070 |
| 2026-03-05 | 0.2725 | 1.0110 |
| 2026-03-04 | 0.2712 | 1.0150 |
| 2026-03-03 | 0.2732 | 1.0310 |
| 2026-03-02 | 0.2719 | 1.0400 |
| 2026-03-01 | 0.5615 | 1.0470 |
| 2026-02-27 | 0.2787 | 1.0520 |
| 2026-02-26 | 0.2796 | 1.0560 |
| 2026-02-25 | 0.3031 | 1.0590 |
| 2026-02-24 | 0.2888 | 1.0500 |
| 2026-02-23 | 2.8564 | 1.0480 |
| 2026-02-13 | 0.4580 | 1.2280 |
| 2026-02-12 | 0.4562 | 1.1460 |
| 2026-02-11 | 0.2699 | 1.0530 |
| 2026-02-10 | 0.3360 | 1.0570 |
| 2026-02-09 | 0.2717 | 1.0250 |
| 2026-02-08 | 0.5486 | 1.0260 |
| 2026-02-06 | 0.3035 | 1.0250 |
| 2026-02-05 | 0.2786 | 1.0440 |
| 2026-02-04 | 0.2781 | 1.0400 |
| 2026-02-03 | 0.2750 | 1.0370 |
| 2026-02-02 | 0.2745 | 1.0330 |
| 2026-02-01 | 0.5458 | 1.0300 |
| 2026-01-30 | 0.3401 | 1.0280 |
| 2026-01-29 | 0.2714 | 1.0240 |
| 2026-01-28 | 0.2710 | 1.0230 |
| 2026-01-27 | 0.2683 | 1.0220 |
| 2026-01-26 | 0.2695 | 1.0220 |
| 2026-01-25 | 0.5404 | 1.0240 |
| 2026-01-23 | 0.3337 | 1.0220 |
| 2026-01-22 | 0.2689 | 1.0180 |
| 2026-01-21 | 0.2689 | 1.0210 |
| 2026-01-20 | 0.2692 | 1.0250 |
| 2026-01-19 | 0.2729 | 1.1250 |
| 2026-01-18 | 0.5360 | 1.1280 |
| 2026-01-16 | 0.3260 | 1.1410 |
| 2026-01-15 | 0.2761 | 1.1170 |
| 2026-01-14 | 0.2749 | 1.2400 |
| 2026-01-13 | 0.4602 | 1.2440 |
| 2026-01-12 | 0.2784 | 1.1570 |
| 2026-01-11 | 0.5594 | 1.1570 |
| 2026-01-09 | 0.2809 | 1.1420 |
| 2026-01-08 | 0.5105 | 1.1330 |
| 2026-01-07 | 0.2812 | 1.0040 |
| 2026-01-06 | 0.2952 | 0.9990 |
| 2026-01-05 | 0.2793 | 0.9960 |
| 2026-01-04 | 1.0601 | 1.0030 |
| 2025-12-31 | 0.2717 | 1.0590 |
| 2025-12-30 | 0.2888 | 1.0650 |
| 2025-12-29 | 0.2927 | 1.3450 |
| 2025-12-28 | 0.5790 | 1.3490 |
| 2025-12-26 | 0.2978 | 1.3510 |
| 2025-12-25 | 0.2905 | 1.3480 |
| 2025-12-24 | 0.2835 | 1.3510 |
| 2025-12-23 | 0.8184 | 1.4050 |
| 2025-12-22 | 0.3013 | 1.1260 |
| 2025-12-21 | 0.5824 | 1.1200 |
| 2025-12-19 | 0.2917 | 1.1220 |
| 2025-12-18 | 0.2956 | 1.1220 |
| 2025-12-17 | 0.3873 | 1.1260 |
| 2025-12-16 | 0.2895 | 1.0810 |
| 2025-12-15 | 0.2888 | 1.0840 |
| 2025-12-14 | 0.5862 | 1.0870 |
| 2025-12-12 | 0.2924 | 1.0870 |
| 2025-12-11 | 0.3029 | 1.0870 |
| 2025-12-10 | 0.3026 | 1.0820 |
| 2025-12-09 | 0.2953 | 1.0770 |
| 2025-12-08 | 0.2933 | 1.0750 |
| 2025-12-07 | 0.5872 | 1.0750 |
| 2025-12-05 | 0.2928 | 1.0750 |
| 2025-12-04 | 0.2930 | 1.0750 |
| 2025-12-03 | 0.2927 | 1.0750 |
| 2025-12-02 | 0.2923 | 1.0750 |
| 2025-12-01 | 0.2934 | 1.0750 |
| 2025-11-30 | 0.5869 | 1.0740 |
| 2025-11-28 | 0.2930 | 1.0710 |
| 2025-11-27 | 0.2930 | 1.0830 |
