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国寿安保增金宝货币A(001826)

2024-03-18     0.9105
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净值发布日期 单位净值 累计净值
2024-03-180.91052.1090
2024-03-171.01722.0090
2024-03-150.51142.0250
2024-03-140.51972.0350
2024-03-130.52202.0440
2024-03-120.52202.0530
2024-03-110.72282.0670
2024-03-101.04781.9750
2024-03-080.53032.0010
2024-03-070.53552.2410
2024-03-060.53982.4400
2024-03-050.54762.4490
2024-03-040.54912.4490
2024-03-031.09712.4490
2024-03-010.98152.4500
2024-02-290.90872.2200
2024-02-280.55652.0330
2024-02-270.54682.0320
2024-02-260.54892.0380
2024-02-251.09922.0430
2024-02-230.55102.0380
2024-02-220.55662.0350
2024-02-210.55512.0280
2024-02-200.55882.0250
2024-02-190.55822.0200
2024-02-185.47652.0160
2024-02-080.54982.0230
2024-02-070.55392.0270
2024-02-060.55412.0220
2024-02-050.55622.0160
2024-02-041.08542.0140
2024-02-020.54242.0160
2024-02-010.55632.0160
2024-01-310.54422.0070
2024-01-300.54382.0070
2024-01-290.55242.0080
2024-01-281.08842.0070
2024-01-260.54212.0130
2024-01-250.54022.0180
2024-01-240.54442.0220
2024-01-230.54622.0240
2024-01-220.54972.0220
2024-01-211.10062.0230
2024-01-190.54972.0260
2024-01-180.54832.0490
2024-01-170.54772.0520
2024-01-160.54362.0580
2024-01-150.55172.0670
2024-01-141.10542.0760
2024-01-120.59302.0850
2024-01-110.55462.0670
2024-01-100.55912.0670
2024-01-090.55982.0710
2024-01-080.56932.0720
2024-01-071.12222.0650
2024-01-050.55962.0590
2024-01-040.55382.0570
2024-01-030.56602.0630
2024-01-020.56192.0550
2024-01-010.55622.0610
2023-12-311.11142.1240
2023-12-300.55572.1200
2023-12-290.55502.1150
2023-12-280.56662.1210
2023-12-270.55092.3190
2023-12-260.57302.2960
2023-12-250.67472.2930
2023-12-241.09442.3520
2023-12-220.56632.2970
2023-12-210.93832.4400
2023-12-200.50612.2040
2023-12-190.56832.1900
2023-12-180.78462.1410
2023-12-170.99202.0520
2023-12-150.83362.0340
2023-12-140.49621.8450
2023-12-130.47971.8830
2023-12-120.47581.9130
2023-12-110.61921.9160
2023-12-100.95801.8560
2023-12-080.47771.9040
2023-12-070.56741.9290
2023-12-060.53681.9040
2023-12-050.48111.9040
2023-12-040.50581.9320
2023-12-031.04931.9350
2023-12-010.52431.9020
2023-11-300.52071.8850
2023-11-290.53542.1190
2023-11-280.53482.0980
2023-11-270.51052.2370
2023-11-260.98742.2290
2023-11-240.49352.2280
2023-11-230.96062.2280
2023-11-220.49551.9780
2023-11-210.79611.9770
2023-11-200.49461.8140
2023-11-190.98581.9160
2023-11-170.49351.9120
2023-11-160.49191.9960
2023-11-150.49231.9940
2023-11-140.48911.9930
2023-11-130.68782.0150
2023-11-120.97711.9490
2023-11-100.65131.9540
2023-11-090.48931.8700
2023-11-080.48991.8830
2023-11-070.53131.8880
2023-11-060.56351.8760
2023-11-050.98671.8500
2023-11-030.49321.8720
2023-11-020.51291.8930
2023-11-010.49871.8940
2023-10-310.51021.9010
2023-10-300.51381.8980
2023-10-291.02901.9990
2023-10-270.53181.9730
2023-10-260.51571.9520
2023-10-250.51172.1840
2023-10-240.50422.1750