国寿安保鑫钱包货币A(001931)
2026-07-16
0.2560
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.2560 | 0.9510 |
| 2026-07-15 | 0.2561 | 0.9530 |
| 2026-07-14 | 0.2683 | 0.9540 |
| 2026-07-13 | 0.2580 | 0.9480 |
| 2026-07-12 | 0.5190 | 0.9490 |
| 2026-07-10 | 0.2587 | 0.9500 |
| 2026-07-09 | 0.2583 | 0.9510 |
| 2026-07-08 | 0.2578 | 0.9500 |
| 2026-07-07 | 0.2571 | 1.0360 |
| 2026-07-06 | 0.2600 | 1.0520 |
| 2026-07-05 | 0.5208 | 1.0510 |
| 2026-07-03 | 0.2606 | 1.0510 |
| 2026-07-02 | 0.2562 | 1.0500 |
| 2026-07-01 | 0.4217 | 1.0880 |
| 2026-06-30 | 0.2883 | 1.0030 |
| 2026-06-29 | 0.2568 | 1.0060 |
| 2026-06-28 | 0.5210 | 1.0090 |
| 2026-06-26 | 0.2592 | 1.0110 |
| 2026-06-25 | 0.3292 | 1.0130 |
| 2026-06-24 | 0.2597 | 0.9790 |
| 2026-06-23 | 0.2931 | 0.9830 |
| 2026-06-22 | 0.2627 | 0.9760 |
| 2026-06-21 | 0.7884 | 0.9980 |
| 2026-06-18 | 0.2652 | 1.1180 |
| 2026-06-17 | 0.2665 | 1.1300 |
| 2026-06-16 | 0.2797 | 1.1400 |
| 2026-06-15 | 0.3039 | 1.1420 |
| 2026-06-14 | 0.5618 | 1.1310 |
| 2026-06-12 | 0.4549 | 1.1360 |
| 2026-06-11 | 0.2885 | 1.0470 |
| 2026-06-10 | 0.2849 | 1.0450 |
| 2026-06-09 | 0.2831 | 1.0740 |
| 2026-06-08 | 0.2846 | 1.0710 |
| 2026-06-07 | 0.5708 | 1.0670 |
| 2026-06-05 | 0.2849 | 1.0560 |
| 2026-06-04 | 0.2858 | 1.0520 |
| 2026-06-03 | 0.3404 | 1.0470 |
| 2026-06-02 | 0.2765 | 1.0670 |
| 2026-06-01 | 0.2764 | 1.0670 |
| 2026-05-31 | 0.5510 | 1.1690 |
| 2026-05-29 | 0.2766 | 1.1710 |
| 2026-05-28 | 0.2772 | 1.1750 |
| 2026-05-27 | 0.3773 | 1.1770 |
| 2026-05-26 | 0.2767 | 1.1290 |
| 2026-05-25 | 0.4705 | 1.1310 |
| 2026-05-24 | 0.5550 | 1.0440 |
| 2026-05-22 | 0.2843 | 1.0490 |
| 2026-05-21 | 0.2807 | 1.0510 |
| 2026-05-20 | 0.2852 | 1.0510 |
| 2026-05-19 | 0.2816 | 1.0500 |
| 2026-05-18 | 0.3054 | 1.1250 |
| 2026-05-17 | 0.5638 | 1.1130 |
| 2026-05-15 | 0.2879 | 1.1150 |
| 2026-05-14 | 0.2815 | 1.1120 |
| 2026-05-13 | 0.2821 | 1.1120 |
| 2026-05-12 | 0.4241 | 1.1140 |
| 2026-05-11 | 0.2837 | 1.0410 |
| 2026-05-10 | 0.5664 | 1.0420 |
| 2026-05-08 | 0.2822 | 1.0440 |
| 2026-05-07 | 0.2833 | 1.0450 |
| 2026-05-06 | 0.2852 | 1.0470 |
| 2026-05-05 | 1.4255 | 1.0650 |
| 2026-04-30 | 0.2867 | 1.1580 |
| 2026-04-29 | 0.3187 | 1.1620 |
| 2026-04-28 | 0.2919 | 1.1490 |
| 2026-04-27 | 0.2917 | 1.1510 |
| 2026-04-26 | 0.5874 | 1.1520 |
| 2026-04-24 | 0.4313 | 1.1540 |
| 2026-04-23 | 0.2945 | 1.0970 |
| 2026-04-22 | 0.2949 | 1.1310 |
| 2026-04-21 | 0.2944 | 1.1290 |
| 2026-04-20 | 0.2947 | 1.1280 |
| 2026-04-19 | 0.5912 | 1.1270 |
| 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 |
