国寿安保鑫钱包货币A(001931)
2025-12-31
0.2758
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.2758 | 1.1010 |
| 2025-12-30 | 0.2922 | 1.1260 |
| 2025-12-29 | 0.3057 | 1.1350 |
| 2025-12-28 | 0.6148 | 1.1350 |
| 2025-12-26 | 0.3086 | 1.1330 |
| 2025-12-25 | 0.3022 | 1.1920 |
| 2025-12-24 | 0.3248 | 1.1940 |
| 2025-12-23 | 0.3082 | 1.2010 |
| 2025-12-22 | 0.3058 | 1.2000 |
| 2025-12-21 | 0.6114 | 1.2000 |
| 2025-12-19 | 0.4199 | 1.1990 |
| 2025-12-18 | 0.3057 | 1.2030 |
| 2025-12-17 | 0.3384 | 1.2040 |
| 2025-12-16 | 0.3067 | 1.1880 |
| 2025-12-15 | 0.3049 | 1.1900 |
| 2025-12-14 | 0.6094 | 1.2600 |
| 2025-12-12 | 0.4280 | 1.2610 |
| 2025-12-11 | 0.3074 | 1.2390 |
| 2025-12-10 | 0.3087 | 1.2390 |
| 2025-12-09 | 0.3104 | 1.2380 |
| 2025-12-08 | 0.4378 | 1.2360 |
| 2025-12-07 | 0.6118 | 1.1680 |
| 2025-12-05 | 0.3862 | 1.1670 |
| 2025-12-04 | 0.3062 | 1.1250 |
| 2025-12-03 | 0.3070 | 1.1260 |
| 2025-12-02 | 0.3074 | 1.1470 |
| 2025-12-01 | 0.3081 | 1.1470 |
| 2025-11-30 | 0.6098 | 1.1470 |
| 2025-11-28 | 0.3074 | 1.1500 |
| 2025-11-27 | 0.3081 | 1.1510 |
| 2025-11-26 | 0.3464 | 1.1510 |
| 2025-11-25 | 0.3068 | 1.1310 |
| 2025-11-24 | 0.3082 | 1.1310 |
| 2025-11-23 | 0.6168 | 1.1300 |
| 2025-11-21 | 0.3079 | 1.1310 |
| 2025-11-20 | 0.3084 | 1.1320 |
| 2025-11-19 | 0.3084 | 1.1330 |
| 2025-11-18 | 0.3063 | 1.1330 |
| 2025-11-17 | 0.3073 | 1.1360 |
| 2025-11-16 | 0.6188 | 1.1370 |
| 2025-11-14 | 0.3094 | 1.1380 |
| 2025-11-13 | 0.3101 | 1.1510 |
| 2025-11-12 | 0.3096 | 1.1510 |
| 2025-11-11 | 0.3120 | 1.1510 |
| 2025-11-10 | 0.3084 | 1.1490 |
| 2025-11-09 | 0.6212 | 1.1480 |
| 2025-11-07 | 0.3328 | 1.1440 |
| 2025-11-06 | 0.3107 | 1.1310 |
| 2025-11-05 | 0.3093 | 1.1310 |
| 2025-11-04 | 0.3077 | 1.1310 |
| 2025-11-03 | 0.3069 | 1.1300 |
| 2025-11-02 | 0.6143 | 1.1300 |
| 2025-10-31 | 0.3072 | 1.1290 |
| 2025-10-30 | 0.3114 | 1.1290 |
| 2025-10-29 | 0.3088 | 1.1270 |
| 2025-10-28 | 0.3062 | 1.1730 |
| 2025-10-27 | 0.3065 | 1.1750 |
| 2025-10-26 | 0.6132 | 1.1760 |
| 2025-10-24 | 0.3066 | 1.1780 |
| 2025-10-23 | 0.3086 | 1.1790 |
| 2025-10-22 | 0.3958 | 1.1780 |
| 2025-10-21 | 0.3087 | 1.1330 |
| 2025-10-20 | 0.3089 | 1.1310 |
| 2025-10-19 | 0.6170 | 1.1280 |
| 2025-10-17 | 0.3081 | 1.1240 |
| 2025-10-16 | 0.3079 | 1.1340 |
| 2025-10-15 | 0.3098 | 1.1420 |
| 2025-10-14 | 0.3044 | 1.1390 |
| 2025-10-13 | 0.3042 | 1.1400 |
| 2025-10-12 | 0.6094 | 1.1400 |
| 2025-10-10 | 0.3268 | 1.1410 |
| 2025-10-09 | 0.3227 | 1.1300 |
| 2025-10-08 | 2.4421 | 1.1200 |
| 2025-09-30 | 0.3065 | 1.3710 |
| 2025-09-29 | 0.6513 | 1.3610 |
| 2025-09-28 | 0.6022 | 1.1770 |
| 2025-09-26 | 0.3449 | 1.1570 |
| 2025-09-25 | 0.4179 | 1.1680 |
| 2025-09-24 | 0.2887 | 1.0950 |
| 2025-09-23 | 0.2878 | 1.0910 |
| 2025-09-22 | 0.3022 | 1.0870 |
| 2025-09-21 | 0.5638 | 1.0760 |
| 2025-09-19 | 0.3670 | 1.0770 |
| 2025-09-18 | 0.2796 | 1.0800 |
| 2025-09-17 | 0.2799 | 1.0830 |
| 2025-09-16 | 0.2802 | 1.0860 |
| 2025-09-15 | 0.2830 | 1.1380 |
| 2025-09-14 | 0.5650 | 1.1400 |
| 2025-09-12 | 0.3724 | 1.1470 |
| 2025-09-11 | 0.2850 | 1.1030 |
| 2025-09-10 | 0.2862 | 1.1690 |
| 2025-09-09 | 0.3792 | 1.1830 |
| 2025-09-08 | 0.2870 | 1.1480 |
| 2025-09-07 | 0.5772 | 1.1640 |
| 2025-09-05 | 0.2885 | 1.1930 |
| 2025-09-04 | 0.4115 | 1.2090 |
| 2025-09-03 | 0.3126 | 1.1600 |
| 2025-09-02 | 0.3131 | 1.1650 |
| 2025-09-01 | 0.3170 | 1.1680 |
| 2025-08-31 | 0.6316 | 1.1920 |
| 2025-08-29 | 0.3185 | 1.1940 |
| 2025-08-28 | 0.3198 | 1.3060 |
| 2025-08-27 | 0.3219 | 1.3060 |
| 2025-08-26 | 0.3189 | 1.3050 |
| 2025-08-25 | 0.3615 | 1.3060 |
| 2025-08-24 | 0.6366 | 1.2850 |
| 2025-08-22 | 0.5300 | 1.2890 |
| 2025-08-21 | 0.3200 | 1.1800 |
| 2025-08-20 | 0.3201 | 1.2020 |
| 2025-08-19 | 0.3211 | 1.2040 |
| 2025-08-18 | 0.3207 | 1.2060 |
| 2025-08-17 | 0.6449 | 1.2060 |
| 2025-08-15 | 0.3222 | 1.2060 |
| 2025-08-14 | 0.3620 | 1.2070 |
| 2025-08-13 | 0.3249 | 1.1840 |
| 2025-08-12 | 0.3239 | 1.1820 |
| 2025-08-11 | 0.3220 | 1.1800 |
| 2025-08-10 | 0.6446 | 1.1790 |
| 2025-08-08 | 0.3234 | 1.1790 |
| 2025-08-07 | 0.3194 | 1.1770 |
