国寿安保增金宝货币A(001826)
2025-12-31
0.2742
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-04 | 0.2846 | 1.0780 |
| 2025-11-03 | 0.2919 | 1.0820 |
| 2025-11-02 | 0.5826 | 1.0810 |
| 2025-10-31 | 0.2918 | 1.0870 |
| 2025-10-30 | 0.3113 | 1.1440 |
| 2025-10-29 | 0.2938 | 1.1810 |
| 2025-10-28 | 0.2932 | 1.2700 |
| 2025-10-27 | 0.2892 | 1.2700 |
| 2025-10-26 | 0.5950 | 1.2830 |
| 2025-10-24 | 0.3986 | 1.2840 |
| 2025-10-23 | 0.3814 | 1.2320 |
| 2025-10-22 | 0.4622 | 1.1870 |
| 2025-10-21 | 0.2941 | 1.1110 |
| 2025-10-20 | 0.3135 | 1.1120 |
| 2025-10-19 | 0.5976 | 1.1020 |
| 2025-10-17 | 0.2989 | 1.0930 |
| 2025-10-16 | 0.2977 | 1.0870 |
| 2025-10-15 | 0.3166 | 1.0870 |
| 2025-10-14 | 0.2965 | 1.0660 |
| 2025-10-13 | 0.2949 | 1.0550 |
| 2025-10-12 | 0.5811 | 1.0450 |
| 2025-10-10 | 0.2870 | 1.0290 |
| 2025-10-09 | 0.2981 | 1.0230 |
| 2025-10-08 | 2.2053 | 1.0110 |
| 2025-09-30 | 0.2745 | 1.0600 |
| 2025-09-29 | 0.2853 | 1.0710 |
| 2025-09-28 | 0.5886 | 1.0730 |
| 2025-09-26 | 0.2947 | 1.0700 |
| 2025-09-25 | 0.2891 | 1.0890 |
| 2025-09-24 | 0.2906 | 1.1090 |
| 2025-09-23 | 0.2940 | 1.1080 |
| 2025-09-22 | 0.2905 | 1.1080 |
| 2025-09-21 | 0.5821 | 1.1100 |
| 2025-09-19 | 0.3318 | 1.1170 |
| 2025-09-18 | 0.3253 | 1.1000 |
| 2025-09-17 | 0.2899 | 1.0870 |
| 2025-09-16 | 0.2928 | 1.0910 |
| 2025-09-15 | 0.2946 | 1.0940 |
| 2025-09-14 | 0.5961 | 1.0980 |
| 2025-09-12 | 0.3001 | 1.1040 |
| 2025-09-11 | 0.2991 | 1.1070 |
| 2025-09-10 | 0.2990 | 1.1100 |
| 2025-09-09 | 0.2985 | 1.1130 |
| 2025-09-08 | 0.3010 | 1.1150 |
| 2025-09-07 | 0.6088 | 1.1600 |
| 2025-09-05 | 0.3042 | 1.1550 |
| 2025-09-04 | 0.3061 | 1.1450 |
| 2025-09-03 | 0.3039 | 1.1460 |
| 2025-09-02 | 0.3027 | 1.1340 |
| 2025-09-01 | 0.3856 | 1.1230 |
| 2025-08-31 | 0.5997 | 1.0850 |
| 2025-08-29 | 0.2860 | 1.0970 |
| 2025-08-28 | 0.3076 | 1.1100 |
| 2025-08-27 | 0.2806 | 1.1190 |
| 2025-08-26 | 0.2817 | 1.1370 |
| 2025-08-25 | 0.3134 | 1.1510 |
| 2025-08-24 | 0.6232 | 1.1490 |
| 2025-08-22 | 0.3112 | 1.1500 |
| 2025-08-21 | 0.3247 | 1.1500 |
| 2025-08-20 | 0.3145 | 1.1450 |
| 2025-08-19 | 0.3074 | 1.1480 |
| 2025-08-18 | 0.3107 | 1.1520 |
| 2025-08-17 | 0.6237 | 1.1540 |
| 2025-08-15 | 0.3123 | 1.1580 |
| 2025-08-14 | 0.3140 | 1.2190 |
| 2025-08-13 | 0.3209 | 1.2190 |
| 2025-08-12 | 0.3151 | 1.2150 |
| 2025-08-11 | 0.3152 | 1.2140 |
| 2025-08-10 | 0.6298 | 1.2130 |
| 2025-08-08 | 0.4289 | 1.2100 |
| 2025-08-07 | 0.3141 | 1.1480 |
