国寿安保薪金宝货币A(000895)
2026-01-16
0.3260
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 0.2928 | 1.0810 |
| 2025-11-25 | 0.2913 | 1.0830 |
| 2025-11-24 | 0.2920 | 1.0850 |
| 2025-11-23 | 0.5816 | 1.0870 |
| 2025-11-21 | 0.3146 | 1.0940 |
| 2025-11-20 | 0.2904 | 1.0840 |
| 2025-11-19 | 0.2964 | 1.0880 |
| 2025-11-18 | 0.2953 | 1.0870 |
| 2025-11-17 | 0.2956 | 1.0870 |
| 2025-11-16 | 0.5938 | 1.0860 |
| 2025-11-14 | 0.2965 | 1.0850 |
| 2025-11-13 | 0.2969 | 1.0840 |
| 2025-11-12 | 0.2962 | 1.0830 |
| 2025-11-11 | 0.2943 | 1.0820 |
| 2025-11-10 | 0.2940 | 1.0820 |
| 2025-11-09 | 0.5916 | 1.0830 |
| 2025-11-07 | 0.2950 | 1.0820 |
| 2025-11-06 | 0.2945 | 1.0840 |
| 2025-11-05 | 0.2941 | 1.0860 |
| 2025-11-04 | 0.2942 | 1.0870 |
| 2025-11-03 | 0.2962 | 1.0870 |
| 2025-11-02 | 0.5908 | 1.0850 |
| 2025-10-31 | 0.2984 | 1.0850 |
| 2025-10-30 | 0.2971 | 1.0820 |
| 2025-10-29 | 0.2963 | 1.0810 |
| 2025-10-28 | 0.2937 | 1.0810 |
| 2025-10-27 | 0.2939 | 1.0820 |
| 2025-10-26 | 0.5896 | 1.0840 |
| 2025-10-24 | 0.2942 | 1.0850 |
| 2025-10-23 | 0.2941 | 1.0850 |
| 2025-10-22 | 0.2961 | 1.0860 |
| 2025-10-21 | 0.2969 | 1.0900 |
| 2025-10-20 | 0.2961 | 1.0930 |
| 2025-10-19 | 0.5916 | 1.0960 |
| 2025-10-17 | 0.2952 | 1.1010 |
| 2025-10-16 | 0.2953 | 1.1020 |
| 2025-10-15 | 0.3040 | 1.1050 |
| 2025-10-14 | 0.3020 | 1.1060 |
| 2025-10-13 | 0.3025 | 1.1080 |
| 2025-10-12 | 0.6006 | 1.1100 |
| 2025-10-10 | 0.2975 | 1.1160 |
| 2025-10-09 | 0.3003 | 1.1210 |
| 2025-10-08 | 2.4502 | 1.1240 |
| 2025-09-30 | 0.3053 | 1.1240 |
| 2025-09-29 | 0.3134 | 1.1160 |
| 2025-09-28 | 0.6156 | 1.1040 |
| 2025-09-26 | 0.3069 | 1.0860 |
| 2025-09-25 | 0.3041 | 1.0780 |
| 2025-09-24 | 0.2976 | 1.0720 |
| 2025-09-23 | 0.2909 | 1.0680 |
| 2025-09-22 | 0.2914 | 1.0700 |
| 2025-09-21 | 0.5810 | 1.0690 |
| 2025-09-19 | 0.2917 | 1.0670 |
| 2025-09-18 | 0.2918 | 1.0650 |
| 2025-09-17 | 0.2903 | 1.1380 |
| 2025-09-16 | 0.2942 | 1.1390 |
| 2025-09-15 | 0.2897 | 1.1380 |
| 2025-09-14 | 0.5778 | 1.1390 |
| 2025-09-12 | 0.2885 | 1.1450 |
| 2025-09-11 | 0.4289 | 1.1470 |
| 2025-09-10 | 0.2926 | 1.0750 |
| 2025-09-09 | 0.2918 | 1.0760 |
| 2025-09-08 | 0.2933 | 1.0780 |
| 2025-09-07 | 0.5880 | 1.0820 |
| 2025-09-05 | 0.2925 | 1.0850 |
| 2025-09-04 | 0.2933 | 1.0900 |
| 2025-09-03 | 0.2930 | 1.0950 |
| 2025-09-02 | 0.2970 | 1.1000 |
| 2025-09-01 | 0.2993 | 1.1080 |
| 2025-08-31 | 0.5952 | 1.1100 |
| 2025-08-29 | 0.3012 | 1.1140 |
| 2025-08-28 | 0.3033 | 1.1660 |
| 2025-08-27 | 0.3025 | 1.1690 |
| 2025-08-26 | 0.3120 | 1.1830 |
| 2025-08-25 | 0.3038 | 1.1770 |
| 2025-08-24 | 0.6010 | 1.1760 |
| 2025-08-22 | 0.4001 | 1.1770 |
| 2025-08-21 | 0.3087 | 1.1250 |
