国寿安保增金宝货币A(001826)
2026-04-03
0.2809
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.2809 | 1.1360 |
| 2026-04-02 | 0.2799 | 1.1370 |
| 2026-04-01 | 0.2800 | 1.1380 |
| 2026-03-31 | 0.2752 | 1.1380 |
| 2026-03-30 | 0.4865 | 1.3900 |
| 2026-03-29 | 0.5634 | 1.2800 |
| 2026-03-27 | 0.2839 | 1.2780 |
| 2026-03-26 | 0.2816 | 1.2760 |
| 2026-03-25 | 0.2796 | 1.2760 |
| 2026-03-24 | 0.7529 | 1.2860 |
| 2026-03-23 | 0.2780 | 1.0380 |
| 2026-03-22 | 0.5600 | 1.0530 |
| 2026-03-20 | 0.2793 | 1.0610 |
| 2026-03-19 | 0.2812 | 1.0650 |
| 2026-03-18 | 0.2999 | 1.0680 |
| 2026-03-17 | 0.2829 | 1.0610 |
| 2026-03-16 | 0.3061 | 1.0630 |
| 2026-03-15 | 0.5746 | 1.0540 |
| 2026-03-13 | 0.2867 | 1.0560 |
| 2026-03-12 | 0.2871 | 1.0570 |
| 2026-03-11 | 0.2875 | 1.0590 |
| 2026-03-10 | 0.2868 | 1.0780 |
| 2026-03-09 | 0.2889 | 1.0870 |
| 2026-03-08 | 0.5770 | 1.1360 |
| 2026-03-06 | 0.2889 | 1.1350 |
| 2026-03-05 | 0.2908 | 1.1340 |
| 2026-03-04 | 0.3244 | 1.1310 |
| 2026-03-03 | 0.3028 | 1.1270 |
| 2026-03-02 | 0.3831 | 1.1180 |
| 2026-03-01 | 0.5743 | 1.0670 |
| 2026-02-27 | 0.2866 | 1.0670 |
| 2026-02-26 | 0.2865 | 1.0670 |
| 2026-02-25 | 0.3161 | 1.0670 |
| 2026-02-24 | 0.2855 | 1.0520 |
| 2026-02-23 | 2.8691 | 1.0530 |
| 2026-02-13 | 0.3140 | 1.0660 |
| 2026-02-12 | 0.2859 | 1.0520 |
| 2026-02-11 | 0.2867 | 1.0520 |
| 2026-02-10 | 0.2833 | 1.0500 |
| 2026-02-09 | 0.2870 | 1.0500 |
| 2026-02-08 | 0.5774 | 1.0480 |
| 2026-02-06 | 0.2874 | 1.0460 |
| 2026-02-05 | 0.2845 | 1.0460 |
| 2026-02-04 | 0.2839 | 1.0480 |
| 2026-02-03 | 0.2829 | 1.0510 |
| 2026-02-02 | 0.2838 | 1.0530 |
| 2026-02-01 | 0.5732 | 1.1760 |
| 2026-01-30 | 0.2867 | 1.1790 |
| 2026-01-29 | 0.2889 | 1.1800 |
| 2026-01-28 | 0.2903 | 1.1980 |
| 2026-01-27 | 0.2859 | 1.1960 |
| 2026-01-26 | 0.5167 | 1.1960 |
| 2026-01-25 | 0.5789 | 1.0740 |
| 2026-01-23 | 0.2900 | 1.0710 |
| 2026-01-22 | 0.3228 | 1.0690 |
| 2026-01-21 | 0.2867 | 1.0490 |
| 2026-01-20 | 0.2847 | 1.0460 |
| 2026-01-19 | 0.2865 | 1.0430 |
| 2026-01-18 | 0.5723 | 1.0410 |
| 2026-01-16 | 0.2865 | 1.0400 |
| 2026-01-15 | 0.2841 | 1.0370 |
| 2026-01-14 | 0.2812 | 1.1330 |
| 2026-01-13 | 0.2788 | 1.1340 |
| 2026-01-12 | 0.2826 | 1.1340 |
| 2026-01-11 | 0.5702 | 1.1320 |
| 2026-01-09 | 0.2821 | 1.1100 |
| 2026-01-08 | 0.4651 | 1.1000 |
| 2026-01-07 | 0.2833 | 0.9940 |
| 2026-01-06 | 0.2785 | 0.9890 |
| 2026-01-05 | 0.2800 | 1.0130 |
| 2026-01-04 | 1.0548 | 1.0250 |
| 2025-12-31 | 0.2742 | 1.3660 |
| 2025-12-30 | 0.3239 | 1.3870 |
| 2025-12-29 | 0.3033 | 1.3830 |
| 2025-12-28 | 0.5812 | 1.3810 |
| 2025-12-26 | 0.2922 | 1.3740 |
| 2025-12-25 | 0.8280 | 1.5170 |
| 2025-12-24 | 0.3141 | 1.2270 |
| 2025-12-23 | 0.3152 | 1.2070 |
| 2025-12-22 | 0.3006 | 1.1890 |
| 2025-12-21 | 0.5666 | 1.1770 |
| 2025-12-19 | 0.5633 | 1.1690 |
| 2025-12-18 | 0.2785 | 1.0200 |
| 2025-12-17 | 0.2765 | 1.0230 |
| 2025-12-16 | 0.2815 | 1.0680 |
| 2025-12-15 | 0.2783 | 1.2810 |
| 2025-12-14 | 0.5506 | 1.4460 |
| 2025-12-12 | 0.2815 | 1.4560 |
| 2025-12-11 | 0.2840 | 1.4610 |
| 2025-12-10 | 0.3615 | 1.4620 |
| 2025-12-09 | 0.6845 | 1.4220 |
| 2025-12-08 | 0.5916 | 1.2130 |
| 2025-12-07 | 0.5693 | 1.0530 |
| 2025-12-05 | 0.2907 | 1.0490 |
| 2025-12-04 | 0.2858 | 1.0460 |
| 2025-12-03 | 0.2855 | 1.0480 |
| 2025-12-02 | 0.2887 | 1.0490 |
| 2025-12-01 | 0.2881 | 1.0610 |
| 2025-11-30 | 0.5625 | 1.0600 |
| 2025-11-28 | 0.2855 | 1.0660 |
| 2025-11-27 | 0.2889 | 1.0670 |
| 2025-11-26 | 0.2871 | 1.0650 |
| 2025-11-25 | 0.3112 | 1.0640 |
| 2025-11-24 | 0.2862 | 1.0470 |
| 2025-11-23 | 0.5746 | 1.0450 |
| 2025-11-21 | 0.2870 | 1.0450 |
| 2025-11-20 | 0.2857 | 1.0460 |
| 2025-11-19 | 0.2843 | 1.0470 |
| 2025-11-18 | 0.2792 | 1.0480 |
| 2025-11-17 | 0.2829 | 1.0970 |
| 2025-11-16 | 0.5751 | 1.0970 |
| 2025-11-14 | 0.2878 | 1.0970 |
| 2025-11-13 | 0.2875 | 1.0970 |
| 2025-11-12 | 0.2862 | 1.0980 |
| 2025-11-11 | 0.3728 | 1.0990 |
| 2025-11-10 | 0.2829 | 1.0530 |
| 2025-11-09 | 0.5754 | 1.0570 |
| 2025-11-07 | 0.2878 | 1.0610 |
| 2025-11-06 | 0.2885 | 1.0630 |
| 2025-11-05 | 0.2889 | 1.0750 |
