国寿安保增金宝货币A(001826)
2026-06-30
0.2485
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.2485 | 1.0100 |
| 2026-06-29 | 0.2410 | 1.0060 |
| 2026-06-28 | 0.4918 | 1.1270 |
| 2026-06-26 | 0.4502 | 1.1330 |
| 2026-06-25 | 0.2484 | 1.0280 |
| 2026-06-24 | 0.2478 | 1.0300 |
| 2026-06-23 | 0.2408 | 1.0330 |
| 2026-06-22 | 0.4707 | 1.0480 |
| 2026-06-21 | 0.7542 | 0.9420 |
| 2026-06-18 | 0.2518 | 1.0390 |
| 2026-06-17 | 0.2533 | 1.0480 |
| 2026-06-16 | 0.2703 | 1.0560 |
| 2026-06-15 | 0.2686 | 1.0530 |
| 2026-06-14 | 0.5384 | 1.0520 |
| 2026-06-12 | 0.3999 | 1.0500 |
| 2026-06-11 | 0.2691 | 0.9800 |
| 2026-06-10 | 0.2687 | 0.9810 |
| 2026-06-09 | 0.2641 | 0.9790 |
| 2026-06-08 | 0.2665 | 0.9740 |
| 2026-06-07 | 0.5350 | 0.9690 |
| 2026-06-05 | 0.2660 | 0.9580 |
| 2026-06-04 | 0.2716 | 0.9520 |
| 2026-06-03 | 0.2659 | 0.9440 |
| 2026-06-02 | 0.2543 | 0.9380 |
| 2026-06-01 | 0.2565 | 0.9370 |
| 2026-05-31 | 0.5138 | 0.9360 |
| 2026-05-29 | 0.2559 | 0.9330 |
| 2026-05-28 | 0.2553 | 0.9320 |
| 2026-05-27 | 0.2548 | 0.9300 |
| 2026-05-26 | 0.2529 | 0.9290 |
| 2026-05-25 | 0.2542 | 0.9310 |
| 2026-05-24 | 0.5078 | 0.9330 |
| 2026-05-22 | 0.2533 | 0.9340 |
| 2026-05-21 | 0.2530 | 0.9440 |
| 2026-05-20 | 0.2517 | 0.9610 |
| 2026-05-19 | 0.2579 | 0.9970 |
| 2026-05-18 | 0.2572 | 1.0530 |
| 2026-05-17 | 0.5092 | 1.0580 |
| 2026-05-15 | 0.2722 | 1.0650 |
| 2026-05-14 | 0.2856 | 1.0660 |
| 2026-05-13 | 0.3207 | 1.0650 |
| 2026-05-12 | 0.3631 | 1.1090 |
| 2026-05-11 | 0.2669 | 1.0590 |
| 2026-05-10 | 0.5236 | 1.0590 |
| 2026-05-08 | 0.2746 | 1.0660 |
| 2026-05-07 | 0.2829 | 1.0630 |
| 2026-05-06 | 0.4038 | 1.1100 |
| 2026-05-05 | 1.3405 | 1.0390 |
| 2026-04-30 | 0.3719 | 1.0550 |
| 2026-04-29 | 0.2699 | 1.0050 |
| 2026-04-28 | 0.2747 | 1.0080 |
| 2026-04-27 | 0.2737 | 1.0760 |
| 2026-04-26 | 0.5518 | 1.0780 |
| 2026-04-24 | 0.2715 | 1.0790 |
| 2026-04-23 | 0.2758 | 1.0840 |
| 2026-04-22 | 0.2766 | 1.0850 |
| 2026-04-21 | 0.4038 | 1.0860 |
| 2026-04-20 | 0.2774 | 1.0210 |
| 2026-04-19 | 0.5536 | 1.2390 |
| 2026-04-17 | 0.2803 | 1.2410 |
| 2026-04-16 | 0.2786 | 1.2410 |
| 2026-04-15 | 0.2785 | 1.2400 |
| 2026-04-14 | 0.2796 | 1.2400 |
| 2026-04-13 | 0.6907 | 1.3030 |
| 2026-04-12 | 0.5581 | 1.0840 |
| 2026-04-10 | 0.2797 | 1.0800 |
| 2026-04-09 | 0.2778 | 1.0810 |
| 2026-04-08 | 0.2783 | 1.0820 |
| 2026-04-07 | 0.3979 | 1.0830 |
| 2026-04-06 | 0.8269 | 1.0180 |
| 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 |
