国寿安保鑫钱包货币A(001931)
2026-04-17
0.3224
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.3224 | 1.1260 |
| 2026-04-16 | 0.3599 | 1.1110 |
| 2026-04-15 | 0.2910 | 1.0760 |
| 2026-04-14 | 0.2915 | 1.0760 |
| 2026-04-13 | 0.2928 | 1.0790 |
| 2026-04-12 | 0.5896 | 1.0800 |
| 2026-04-10 | 0.2940 | 1.0800 |
| 2026-04-09 | 0.2931 | 1.0800 |
| 2026-04-08 | 0.2923 | 1.0790 |
| 2026-04-07 | 0.2963 | 1.0780 |
| 2026-04-06 | 0.8850 | 1.0730 |
| 2026-04-03 | 0.2941 | 1.0980 |
| 2026-04-02 | 0.2907 | 1.0990 |
| 2026-04-01 | 0.2904 | 1.1010 |
| 2026-03-31 | 0.2858 | 1.1030 |
| 2026-03-30 | 0.3445 | 1.2510 |
| 2026-03-29 | 0.5890 | 1.2250 |
| 2026-03-27 | 0.2954 | 1.2260 |
| 2026-03-26 | 0.2945 | 1.2270 |
| 2026-03-25 | 0.2952 | 1.2280 |
| 2026-03-24 | 0.5664 | 1.2300 |
| 2026-03-23 | 0.2951 | 1.1580 |
| 2026-03-22 | 0.5912 | 1.1620 |
| 2026-03-20 | 0.2961 | 1.1730 |
| 2026-03-19 | 0.2976 | 1.1780 |
| 2026-03-18 | 0.2977 | 1.1800 |
| 2026-03-17 | 0.4299 | 1.1820 |
| 2026-03-16 | 0.3026 | 1.1140 |
| 2026-03-15 | 0.6119 | 1.1140 |
| 2026-03-13 | 0.3055 | 1.1130 |
| 2026-03-12 | 0.3019 | 1.1150 |
| 2026-03-11 | 0.3015 | 1.1170 |
| 2026-03-10 | 0.3012 | 1.1220 |
| 2026-03-09 | 0.3022 | 1.1220 |
| 2026-03-08 | 0.6106 | 1.1210 |
| 2026-03-06 | 0.3091 | 1.1150 |
| 2026-03-05 | 0.3059 | 1.1090 |
| 2026-03-04 | 0.3117 | 1.1050 |
| 2026-03-03 | 0.2999 | 1.0950 |
| 2026-03-02 | 0.3002 | 1.0950 |
| 2026-03-01 | 0.5991 | 1.0940 |
| 2026-02-27 | 0.2980 | 1.0930 |
| 2026-02-26 | 0.2982 | 1.0930 |
| 2026-02-25 | 0.2935 | 1.0930 |
| 2026-02-24 | 0.2992 | 1.0960 |
| 2026-02-23 | 2.9844 | 1.0950 |
| 2026-02-13 | 0.3159 | 1.1090 |
| 2026-02-12 | 0.2997 | 1.1530 |
| 2026-02-11 | 0.2995 | 1.2360 |
| 2026-02-10 | 0.3008 | 1.2360 |
| 2026-02-09 | 0.2990 | 1.2730 |
| 2026-02-08 | 0.5998 | 1.2720 |
| 2026-02-06 | 0.4006 | 1.2660 |
| 2026-02-05 | 0.4554 | 1.2160 |
| 2026-02-04 | 0.3005 | 1.1320 |
| 2026-02-03 | 0.3711 | 1.1500 |
| 2026-02-02 | 0.2967 | 1.1080 |
| 2026-02-01 | 0.5880 | 1.1050 |
| 2026-01-30 | 0.3059 | 1.1050 |
| 2026-01-29 | 0.2962 | 1.1180 |
| 2026-01-28 | 0.3350 | 1.1150 |
| 2026-01-27 | 0.2911 | 1.0930 |
| 2026-01-26 | 0.2907 | 1.0940 |
| 2026-01-25 | 0.5881 | 1.0960 |
| 2026-01-23 | 0.3320 | 1.0940 |
| 2026-01-22 | 0.2905 | 1.0850 |
| 2026-01-21 | 0.2924 | 1.1020 |
| 2026-01-20 | 0.2926 | 1.1030 |
| 2026-01-19 | 0.2951 | 1.1360 |
| 2026-01-18 | 0.5849 | 1.1410 |
| 2026-01-16 | 0.3147 | 1.1540 |
| 2026-01-15 | 0.3214 | 1.1480 |
| 2026-01-14 | 0.2958 | 1.2570 |
| 2026-01-13 | 0.3542 | 1.2760 |
| 2026-01-12 | 0.3048 | 1.2650 |
| 2026-01-11 | 0.6094 | 1.2630 |
| 2026-01-09 | 0.3040 | 1.2170 |
| 2026-01-08 | 0.5270 | 1.1950 |
| 2026-01-07 | 0.3315 | 1.0550 |
| 2026-01-06 | 0.3336 | 1.0250 |
| 2026-01-05 | 0.3008 | 1.0030 |
| 2026-01-04 | 1.0460 | 1.0060 |
| 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 |
