国寿安保薪金宝货币A(000895)
2026-10-23
0.2258
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.2258 | 0.8270 |
| 2026-10-22 | 0.2244 | 0.8570 |
| 2026-10-21 | 0.2245 | 0.8570 |
| 2026-10-20 | 0.2241 | 0.8580 |
| 2026-10-19 | 0.2253 | 0.8590 |
| 2026-10-18 | 0.4550 | 0.8590 |
| 2026-10-16 | 0.2830 | 0.8590 |
| 2026-10-15 | 0.2247 | 0.8280 |
| 2026-10-14 | 0.2269 | 0.8290 |
| 2026-10-13 | 0.2256 | 0.8290 |
| 2026-10-12 | 0.2256 | 0.8310 |
| 2026-10-11 | 0.4546 | 0.8330 |
| 2026-10-09 | 0.2236 | 0.8340 |
| 2026-10-08 | 0.2263 | 0.8360 |
| 2026-10-07 | 1.5991 | 0.8370 |
| 2026-09-30 | 0.3889 | 0.9160 |
| 2026-09-29 | 0.2234 | 0.8300 |
| 2026-09-28 | 0.2255 | 0.8310 |
| 2026-09-27 | 0.6843 | 0.8320 |
| 2026-09-24 | 0.2263 | 0.8320 |
| 2026-09-23 | 0.2261 | 0.8340 |
| 2026-09-22 | 0.2243 | 0.8370 |
| 2026-09-21 | 0.2281 | 0.8430 |
| 2026-09-20 | 0.4560 | 0.8450 |
| 2026-09-18 | 0.2275 | 0.8500 |
| 2026-09-17 | 0.2306 | 0.8520 |
| 2026-09-16 | 0.2329 | 0.9550 |
| 2026-09-15 | 0.2347 | 0.9540 |
| 2026-09-14 | 0.2328 | 0.9510 |
| 2026-09-13 | 0.4654 | 0.9500 |
| 2026-09-11 | 0.2314 | 0.9510 |
| 2026-09-10 | 0.4247 | 0.9520 |
| 2026-09-09 | 0.2310 | 0.8500 |
| 2026-09-08 | 0.2297 | 0.8490 |
| 2026-09-07 | 0.2314 | 0.8500 |
| 2026-09-06 | 0.4676 | 0.8520 |
| 2026-09-04 | 0.2321 | 0.8540 |
| 2026-09-03 | 0.2310 | 0.8560 |
| 2026-09-02 | 0.2305 | 0.8590 |
| 2026-09-01 | 0.2310 | 0.8610 |
| 2026-08-31 | 0.2356 | 0.8650 |
| 2026-08-30 | 0.4702 | 0.8680 |
| 2026-08-28 | 0.2357 | 0.8690 |
| 2026-08-27 | 0.2366 | 0.9840 |
| 2026-08-26 | 0.2355 | 0.9890 |
| 2026-08-25 | 0.2377 | 0.9950 |
| 2026-08-24 | 0.2425 | 1.0040 |
| 2026-08-23 | 0.4708 | 1.0030 |
| 2026-08-21 | 0.4549 | 1.0080 |
| 2026-08-20 | 0.2462 | 1.1150 |
| 2026-08-19 | 0.2469 | 1.1160 |
| 2026-08-18 | 0.2548 | 1.1100 |
| 2026-08-17 | 0.2398 | 1.1000 |
| 2026-08-16 | 0.4814 | 1.0970 |
| 2026-08-14 | 0.6572 | 1.0930 |
| 2026-08-13 | 0.2486 | 0.8740 |
| 2026-08-12 | 0.2355 | 0.8670 |
| 2026-08-11 | 0.2347 | 0.8670 |
| 2026-08-10 | 0.2344 | 0.8670 |
| 2026-08-09 | 0.4746 | 0.8670 |
| 2026-08-07 | 0.2405 | 0.8640 |
| 2026-08-06 | 0.2353 | 0.8610 |
| 2026-08-05 | 0.2355 | 0.8600 |
| 2026-08-04 | 0.2351 | 0.8590 |
| 2026-08-03 | 0.2343 | 0.8580 |
| 2026-08-02 | 0.4696 | 0.8840 |
| 2026-07-31 | 0.2342 | 0.8880 |
| 2026-07-30 | 0.2339 | 0.8900 |
| 2026-07-29 | 0.2324 | 0.9270 |
| 2026-07-28 | 0.2337 | 0.9340 |
| 2026-07-27 | 0.2842 | 0.9350 |
| 2026-07-26 | 0.4772 | 0.9090 |
| 2026-07-24 | 0.2377 | 0.9050 |
| 2026-07-23 | 0.3042 | 0.9060 |
| 2026-07-22 | 0.2450 | 0.8700 |
| 2026-07-21 | 0.2364 | 0.8660 |
| 2026-07-20 | 0.2351 | 0.8660 |
| 2026-07-19 | 0.4703 | 0.8670 |
| 2026-07-17 | 0.2392 | 0.8720 |
| 2026-07-16 | 0.2349 | 0.8730 |
| 2026-07-15 | 0.2378 | 0.8750 |
| 2026-07-14 | 0.2360 | 0.8760 |
| 2026-07-13 | 0.2368 | 0.8760 |
| 2026-07-12 | 0.4812 | 0.8780 |
| 2026-07-10 | 0.2394 | 0.8800 |
| 2026-07-09 | 0.2398 | 0.8810 |
| 2026-07-08 | 0.2394 | 0.8800 |
| 2026-07-07 | 0.2367 | 0.9760 |
| 2026-07-06 | 0.2400 | 0.9720 |
| 2026-07-05 | 0.4850 | 0.9710 |
| 2026-07-03 | 0.2412 | 0.9720 |
| 2026-07-02 | 0.2376 | 0.9730 |
| 2026-07-01 | 0.4218 | 0.9750 |
| 2026-06-30 | 0.2286 | 0.8800 |
| 2026-06-29 | 0.2388 | 0.8890 |
| 2026-06-28 | 0.4880 | 0.8930 |
| 2026-06-26 | 0.2419 | 0.8940 |
| 2026-06-25 | 0.2423 | 0.8960 |
| 2026-06-24 | 0.2406 | 0.8980 |
| 2026-06-23 | 0.2463 | 0.9030 |
| 2026-06-22 | 0.2459 | 0.9060 |
| 2026-06-21 | 0.7356 | 0.9070 |
| 2026-06-18 | 0.2455 | 1.0130 |
| 2026-06-17 | 0.2498 | 1.0150 |
| 2026-06-16 | 0.2520 | 1.0150 |
| 2026-06-15 | 0.2484 | 1.0120 |
| 2026-06-14 | 0.4978 | 1.0130 |
| 2026-06-12 | 0.4403 | 1.0140 |
| 2026-06-11 | 0.2483 | 0.9130 |
| 2026-06-10 | 0.2495 | 0.9120 |
| 2026-06-09 | 0.2474 | 0.9120 |
| 2026-06-08 | 0.2488 | 0.9160 |
| 2026-06-07 | 0.5004 | 0.9190 |
| 2026-06-05 | 0.2478 | 0.9210 |
| 2026-06-04 | 0.2465 | 0.9250 |
| 2026-06-03 | 0.2499 | 0.9320 |
| 2026-06-02 | 0.2557 | 0.9360 |
| 2026-06-01 | 0.2539 | 0.9640 |
| 2026-05-31 | 0.5048 | 1.0750 |
| 2026-05-29 | 0.2559 | 1.0830 |
