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国寿安保增金宝货币A(001826)

2022-01-21     0.5914
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净值发布日期 单位净值 累计净值
2022-01-210.59142.4960
2022-01-200.58752.4760
2022-01-190.57952.4590
2022-01-181.30282.4490
2022-01-170.55652.0520
2022-01-161.11062.1640
2022-01-140.55442.1580
2022-01-130.55532.1610
2022-01-120.56002.1720
2022-01-110.55842.2040
2022-01-100.76772.2690
2022-01-091.09982.1970
2022-01-070.55892.2860
2022-01-060.57712.3250
2022-01-050.61952.3580
2022-01-040.68012.3680
2022-01-031.89922.3570
2021-12-310.63282.3720
2021-12-300.63832.4420
2021-12-290.63892.4530
2021-12-280.65832.4260
2021-12-270.61022.3840
2021-12-261.31842.4690
2021-12-240.76352.3800
2021-12-230.65802.5480
2021-12-220.58922.5030
2021-12-210.57922.4950
2021-12-200.76952.4920
2021-12-191.15182.3890
2021-12-171.07802.3970
2021-12-160.57442.1330
2021-12-150.57342.1320
2021-12-140.57302.1270
2021-12-130.57712.1230
2021-12-121.16622.4490
2021-12-100.58352.4390
2021-12-090.57202.4330
2021-12-080.56392.4320
2021-12-070.56602.4340
2021-12-061.18822.4320
2021-12-051.14742.1060
2021-12-030.57292.1170
2021-12-020.57062.1230
2021-12-010.56742.1240
2021-11-300.56262.1240
2021-11-290.57602.1210
2021-11-281.16882.1130
2021-11-260.58372.0820
2021-11-250.57322.1020
2021-11-240.56572.0930
2021-11-230.55752.0880
2021-11-220.56082.1300
2021-11-211.11072.1310
2021-11-190.62142.1400
2021-11-180.55712.1090
2021-11-170.55632.1100
2021-11-160.63602.1120
2021-11-150.56242.0650
2021-11-141.12782.0590
2021-11-120.56302.0480
2021-11-110.55962.0430
2021-11-100.55932.0350
2021-11-090.54862.0290
2021-11-080.55032.0360
2021-11-071.10802.0420
2021-11-050.55342.0440
2021-11-040.54342.0440
2021-11-030.54852.0540
2021-11-020.56152.0620
2021-11-010.56222.0620
2021-10-311.11202.0600
2021-10-290.55302.0630
2021-10-280.56172.0640
2021-10-270.56442.0610
2021-10-260.56102.0530
2021-10-250.55882.0450
2021-10-241.11652.0390
2021-10-220.55642.0260
2021-10-210.55592.0200
2021-10-200.54922.0180
2021-10-190.54562.0200
2021-10-180.54752.1170
2021-10-171.09302.1650
2021-10-150.54442.2590
2021-10-140.55202.3080
2021-10-130.55292.3540
2021-10-120.72872.3990
2021-10-110.63732.3500
2021-10-101.26862.3490
2021-10-080.63732.3520
2021-10-074.45882.3520
2021-09-300.64952.5230
2021-09-290.66512.5660
2021-09-280.59242.6480
2021-09-271.16882.6320
2021-09-261.13262.3080
2021-09-240.57102.3100
2021-09-230.72992.3080
2021-09-220.81862.2160
2021-09-212.26042.0760
2021-09-170.56682.0620
2021-09-160.55782.0490
2021-09-150.55622.0440
2021-09-140.61422.0410
2021-09-130.54722.0500
2021-09-121.07232.0600
2021-09-100.54212.0890
2021-09-090.54832.1040
2021-09-080.55152.1210
2021-09-070.63132.2890
2021-09-060.56522.6810
2021-09-051.12602.6800
2021-09-030.57182.6820
2021-09-020.57952.6780
2021-09-010.86752.7400
2021-08-311.36342.7020
2021-08-300.56372.4030
2021-08-291.12922.4110
2021-08-270.56472.4260
2021-08-260.69522.4340