国寿安保添利货币B(003423)
2026-03-03
0.3751
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.3751 | 1.3970 |
| 2026-03-02 | 0.4502 | 1.3970 |
| 2026-03-01 | 0.7372 | 1.3580 |
| 2026-02-27 | 0.3674 | 1.3650 |
| 2026-02-26 | 0.3625 | 1.3700 |
| 2026-02-25 | 0.3682 | 1.3770 |
| 2026-02-24 | 0.3749 | 1.3810 |
| 2026-02-23 | 3.7600 | 1.3820 |
| 2026-02-13 | 0.3757 | 1.3540 |
| 2026-02-12 | 0.3761 | 1.3480 |
| 2026-02-11 | 0.3676 | 1.3470 |
| 2026-02-10 | 0.3705 | 1.3530 |
| 2026-02-09 | 0.3633 | 1.3600 |
| 2026-02-08 | 0.7254 | 1.3700 |
| 2026-02-06 | 0.3657 | 1.3910 |
| 2026-02-05 | 0.3732 | 1.3980 |
| 2026-02-04 | 0.3785 | 1.3980 |
| 2026-02-03 | 0.3851 | 1.4310 |
| 2026-02-02 | 0.3817 | 1.4180 |
| 2026-02-01 | 0.7644 | 1.4070 |
| 2026-01-30 | 0.3802 | 1.3870 |
| 2026-01-29 | 0.3726 | 1.4000 |
| 2026-01-28 | 0.4405 | 1.3910 |
| 2026-01-27 | 0.3613 | 1.3460 |
| 2026-01-26 | 0.3614 | 1.3410 |
| 2026-01-25 | 0.7257 | 1.3380 |
| 2026-01-23 | 0.4056 | 1.3320 |
| 2026-01-22 | 0.3552 | 1.3060 |
| 2026-01-21 | 0.3547 | 1.3060 |
| 2026-01-20 | 0.3530 | 1.3090 |
| 2026-01-19 | 0.3557 | 1.3150 |
| 2026-01-18 | 0.7132 | 1.3190 |
| 2026-01-16 | 0.3558 | 1.3200 |
| 2026-01-15 | 0.3566 | 1.3230 |
| 2026-01-14 | 0.3605 | 1.3350 |
| 2026-01-13 | 0.3643 | 1.3430 |
| 2026-01-12 | 0.3622 | 1.3530 |
| 2026-01-11 | 0.7158 | 1.3920 |
| 2026-01-09 | 0.3615 | 1.4760 |
| 2026-01-08 | 0.3787 | 1.5150 |
| 2026-01-07 | 0.3762 | 1.5460 |
| 2026-01-06 | 0.3826 | 1.5860 |
| 2026-01-05 | 0.4367 | 1.6340 |
| 2026-01-04 | 1.7472 | 1.5980 |
| 2025-12-31 | 0.4512 | 1.6080 |
| 2025-12-30 | 0.4734 | 1.6140 |
| 2025-12-29 | 0.3691 | 1.5440 |
| 2025-12-28 | 0.7400 | 1.5320 |
| 2025-12-26 | 0.6722 | 1.5120 |
| 2025-12-25 | 0.3534 | 1.3390 |
| 2025-12-24 | 0.4621 | 1.3370 |
| 2025-12-23 | 0.3426 | 1.2760 |
| 2025-12-22 | 0.3447 | 1.2780 |
| 2025-12-21 | 0.7032 | 1.2770 |
| 2025-12-19 | 0.3455 | 1.2710 |
| 2025-12-18 | 0.3488 | 1.2720 |
| 2025-12-17 | 0.3473 | 1.2710 |
| 2025-12-16 | 0.3458 | 1.2710 |
| 2025-12-15 | 0.3430 | 1.2710 |
| 2025-12-14 | 0.6920 | 1.2730 |
| 2025-12-12 | 0.3481 | 1.2740 |
| 2025-12-11 | 0.3468 | 1.2750 |
| 2025-12-10 | 0.3466 | 1.2770 |
| 2025-12-09 | 0.3463 | 1.2810 |
| 2025-12-08 | 0.3465 | 1.2880 |
| 2025-12-07 | 0.6940 | 1.2950 |
| 2025-12-05 | 0.3503 | 1.3110 |
| 2025-12-04 | 0.3505 | 1.3170 |
| 2025-12-03 | 0.3538 | 1.3190 |
| 2025-12-02 | 0.3595 | 1.3560 |
| 2025-12-01 | 0.3601 | 1.3880 |
| 2025-11-30 | 0.7244 | 1.3800 |
| 2025-11-28 | 0.3602 | 1.3670 |
| 2025-11-27 | 0.3553 | 1.3620 |
| 2025-11-26 | 0.4230 | 1.3730 |
| 2025-11-25 | 0.4214 | 1.3350 |
| 2025-11-24 | 0.3450 | 1.2960 |
| 2025-11-23 | 0.6986 | 1.2990 |
| 2025-11-21 | 0.3512 | 1.2990 |
| 2025-11-20 | 0.3763 | 1.2990 |
| 2025-11-19 | 0.3509 | 1.2870 |
| 2025-11-18 | 0.3482 | 1.2840 |
| 2025-11-17 | 0.3500 | 1.2840 |
| 2025-11-16 | 0.6986 | 1.2840 |
| 2025-11-14 | 0.3519 | 1.2830 |
| 2025-11-13 | 0.3538 | 1.2830 |
| 2025-11-12 | 0.3443 | 1.2860 |
| 2025-11-11 | 0.3478 | 1.2970 |
| 2025-11-10 | 0.3506 | 1.3070 |
| 2025-11-09 | 0.6961 | 1.3160 |
| 2025-11-07 | 0.3527 | 1.3470 |
| 2025-11-06 | 0.3583 | 1.3600 |
| 2025-11-05 | 0.3661 | 1.3670 |
| 2025-11-04 | 0.3660 | 1.3600 |
| 2025-11-03 | 0.3687 | 1.3540 |
| 2025-11-02 | 0.7538 | 1.3470 |
| 2025-10-31 | 0.3787 | 1.3200 |
| 2025-10-30 | 0.3699 | 1.3090 |
| 2025-10-29 | 0.3527 | 1.3020 |
| 2025-10-28 | 0.3556 | 1.3030 |
| 2025-10-27 | 0.3547 | 1.3030 |
| 2025-10-26 | 0.7042 | 1.3010 |
| 2025-10-24 | 0.3573 | 1.3030 |
| 2025-10-23 | 0.3565 | 1.3050 |
| 2025-10-22 | 0.3546 | 1.3100 |
| 2025-10-21 | 0.3548 | 1.3160 |
| 2025-10-20 | 0.3518 | 1.3280 |
| 2025-10-19 | 0.7069 | 1.3400 |
| 2025-10-17 | 0.3612 | 1.3640 |
| 2025-10-16 | 0.3664 | 1.3810 |
| 2025-10-15 | 0.3660 | 1.4040 |
| 2025-10-14 | 0.3781 | 1.4190 |
| 2025-10-13 | 0.3737 | 1.4280 |
| 2025-10-12 | 0.7528 | 1.4390 |
| 2025-10-10 | 0.3930 | 1.4590 |
| 2025-10-09 | 0.4107 | 1.4600 |
| 2025-10-08 | 3.1581 | 1.4510 |
| 2025-09-30 | 0.3884 | 1.3870 |
| 2025-09-29 | 0.3847 | 1.3760 |
| 2025-09-28 | 0.7674 | 1.3690 |
