国寿安保薪金宝货币A(000895)
2025-04-29
0.4946
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.4417 | 1.3730 |
| 2025-04-29 | 0.4946 | 1.3190 |
| 2025-04-28 | 0.3366 | 1.2340 |
| 2025-04-27 | 0.6714 | 1.2340 |
| 2025-04-25 | 0.3351 | 1.2340 |
| 2025-04-24 | 0.3365 | 1.2350 |
| 2025-04-23 | 0.3382 | 1.2350 |
| 2025-04-22 | 0.3348 | 1.2340 |
| 2025-04-21 | 0.3357 | 1.2350 |
| 2025-04-20 | 0.6726 | 1.2370 |
| 2025-04-18 | 0.3355 | 1.2420 |
| 2025-04-17 | 0.3368 | 1.2440 |
| 2025-04-16 | 0.3361 | 1.2460 |
| 2025-04-15 | 0.3373 | 1.2460 |
| 2025-04-14 | 0.3401 | 1.2450 |
| 2025-04-13 | 0.6810 | 1.2440 |
| 2025-04-11 | 0.3403 | 1.2560 |
| 2025-04-10 | 0.3395 | 1.2620 |
| 2025-04-09 | 0.3374 | 1.2670 |
| 2025-04-08 | 0.3353 | 1.2730 |
| 2025-04-07 | 0.3378 | 1.2820 |
| 2025-04-06 | 1.0560 | 1.2930 |
| 2025-04-03 | 0.3473 | 1.3120 |
| 2025-04-02 | 0.3490 | 1.3160 |
| 2025-04-01 | 0.3535 | 1.3180 |
| 2025-03-31 | 0.3589 | 1.3160 |
| 2025-03-30 | 0.7214 | 1.3090 |
| 2025-03-28 | 0.3689 | 1.2860 |
| 2025-03-27 | 0.3555 | 1.2740 |
| 2025-03-26 | 0.3535 | 1.2650 |
| 2025-03-25 | 0.3494 | 1.2550 |
| 2025-03-24 | 0.3458 | 1.2470 |
| 2025-03-23 | 0.6782 | 1.2420 |
| 2025-03-21 | 0.3460 | 1.2360 |
| 2025-03-20 | 0.3374 | 1.2330 |
| 2025-03-19 | 0.3355 | 1.2300 |
| 2025-03-18 | 0.3343 | 1.2280 |
| 2025-03-17 | 0.3361 | 1.2220 |
| 2025-03-16 | 0.6662 | 1.2160 |
| 2025-03-14 | 0.3401 | 1.2120 |
| 2025-03-13 | 0.3324 | 1.2050 |
| 2025-03-12 | 0.3308 | 1.2080 |
| 2025-03-11 | 0.3243 | 1.2180 |
| 2025-03-10 | 0.3249 | 1.2320 |
| 2025-03-09 | 0.6576 | 1.2450 |
| 2025-03-07 | 0.3273 | 1.2910 |
| 2025-03-06 | 0.3374 | 1.3130 |
| 2025-03-05 | 0.3505 | 1.3300 |
| 2025-03-04 | 0.3504 | 1.3390 |
| 2025-03-03 | 0.3505 | 1.3450 |
| 2025-03-02 | 0.7434 | 1.3520 |
| 2025-02-28 | 0.3700 | 1.3420 |
| 2025-02-27 | 0.3684 | 1.3360 |
| 2025-02-26 | 0.3680 | 1.3260 |
| 2025-02-25 | 0.3617 | 1.3110 |
| 2025-02-24 | 0.3649 | 1.3000 |
| 2025-02-23 | 0.7230 | 1.2850 |
| 2025-02-21 | 0.3594 | 1.2570 |
| 2025-02-20 | 0.3501 | 1.2430 |
| 2025-02-19 | 0.3395 | 1.2300 |
| 2025-02-18 | 0.3396 | 1.2240 |
| 2025-02-17 | 0.3370 | 1.2220 |
| 2025-02-16 | 0.6702 | 1.2250 |
| 2025-02-14 | 0.3322 | 1.2230 |
| 2025-02-13 | 0.3254 | 1.2270 |
| 2025-02-12 | 0.3284 | 1.2970 |
| 2025-02-11 | 0.3367 | 1.3830 |
| 2025-02-10 | 0.3419 | 1.4580 |
| 2025-02-09 | 0.6670 | 1.5310 |
| 2025-02-07 | 0.3394 | 1.6850 |
| 2025-02-06 | 0.4583 | 1.7600 |
| 2025-02-05 | 0.4900 | 1.7710 |
| 2025-02-04 | 3.8349 | 1.7650 |
| 2025-01-27 | 0.4849 | 1.7620 |
| 2025-01-26 | 0.9702 | 1.7380 |
| 2025-01-24 | 0.4872 | 1.6860 |
| 2025-01-23 | 0.3888 | 1.6660 |
| 2025-01-22 | 0.5805 | 1.6660 |
| 2025-01-21 | 0.4385 | 1.5260 |
| 2025-01-20 | 0.4394 | 1.4610 |
| 2025-01-19 | 0.8725 | 1.3980 |
| 2025-01-17 | 0.4483 | 1.2800 |
| 2025-01-16 | 0.3897 | 1.2130 |
| 2025-01-15 | 0.3164 | 1.2960 |
| 2025-01-14 | 0.3145 | 1.3030 |
| 2025-01-13 | 0.3215 | 1.3080 |
| 2025-01-12 | 0.6481 | 1.3110 |
| 2025-01-10 | 0.3219 | 1.3210 |
| 2025-01-09 | 0.5475 | 1.3250 |
| 2025-01-08 | 0.3291 | 1.2180 |
| 2025-01-07 | 0.3250 | 1.2350 |
| 2025-01-06 | 0.3258 | 1.2560 |
| 2025-01-05 | 0.6674 | 1.2820 |
| 2025-01-03 | 0.3304 | 1.3150 |
| 2025-01-02 | 0.3439 | 1.3340 |
| 2025-01-01 | 0.3621 | 1.3510 |
| 2024-12-31 | 0.3650 | 1.4430 |
| 2024-12-30 | 0.3746 | 1.6280 |
| 2024-12-29 | 0.7296 | 1.6270 |
| 2024-12-27 | 0.3664 | 1.6320 |
| 2024-12-26 | 0.3751 | 1.6350 |
| 2024-12-25 | 0.5376 | 1.6300 |
| 2024-12-24 | 0.7133 | 1.6380 |
| 2024-12-23 | 0.3727 | 1.6260 |
| 2024-12-22 | 0.7404 | 1.6190 |
| 2024-12-20 | 0.3721 | 1.6060 |
| 2024-12-19 | 0.3643 | 1.6030 |
| 2024-12-18 | 0.5539 | 1.6050 |
| 2024-12-17 | 0.6893 | 1.5720 |
| 2024-12-16 | 0.3601 | 1.4120 |
| 2024-12-15 | 0.7160 | 1.5050 |
| 2024-12-13 | 0.3665 | 1.5090 |
| 2024-12-12 | 0.3674 | 1.9800 |
| 2024-12-11 | 0.4925 | 1.9800 |
| 2024-12-10 | 0.3863 | 1.9130 |
| 2024-12-09 | 0.5355 | 1.9160 |
| 2024-12-08 | 0.7242 | 1.8380 |
| 2024-12-06 | 1.2543 | 1.8590 |
| 2024-12-05 | 0.3682 | 1.4650 |
| 2024-12-04 | 0.3661 | 1.8760 |
