国寿安保添利货币B(003423)
2026-08-06
0.3326
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.3326 | 1.2310 |
| 2026-08-05 | 0.3354 | 1.2290 |
| 2026-08-04 | 0.3383 | 1.2280 |
| 2026-08-03 | 0.3349 | 1.2250 |
| 2026-08-02 | 0.6710 | 1.2230 |
| 2026-07-31 | 0.3347 | 1.2170 |
| 2026-07-30 | 0.3289 | 1.2140 |
| 2026-07-29 | 0.3323 | 1.2150 |
| 2026-07-28 | 0.3327 | 1.2150 |
| 2026-07-27 | 0.3308 | 1.2140 |
| 2026-07-26 | 0.6598 | 1.2440 |
| 2026-07-24 | 0.3302 | 1.2460 |
| 2026-07-23 | 0.3311 | 1.2480 |
| 2026-07-22 | 0.3320 | 1.2490 |
| 2026-07-21 | 0.3306 | 1.2490 |
| 2026-07-20 | 0.3883 | 1.2490 |
| 2026-07-19 | 0.6627 | 1.2190 |
| 2026-07-17 | 0.3340 | 1.2190 |
| 2026-07-16 | 0.3335 | 1.2170 |
| 2026-07-15 | 0.3312 | 1.2170 |
| 2026-07-14 | 0.3316 | 1.2230 |
| 2026-07-13 | 0.3307 | 1.2290 |
| 2026-07-12 | 0.6618 | 1.2320 |
| 2026-07-10 | 0.3308 | 1.2390 |
| 2026-07-09 | 0.3335 | 1.2460 |
| 2026-07-08 | 0.3424 | 1.2590 |
| 2026-07-07 | 0.3431 | 1.2550 |
| 2026-07-06 | 0.3372 | 1.5670 |
| 2026-07-05 | 0.6740 | 1.5630 |
| 2026-07-03 | 0.3453 | 1.5440 |
| 2026-07-02 | 0.3572 | 1.8900 |
| 2026-07-01 | 0.3348 | 2.0460 |
| 2026-06-30 | 0.9333 | 2.0150 |
| 2026-06-29 | 0.3297 | 1.6780 |
| 2026-06-28 | 0.6383 | 1.6610 |
| 2026-06-26 | 0.9982 | 1.6500 |
| 2026-06-25 | 0.6499 | 1.2850 |
| 2026-06-24 | 0.2774 | 1.1040 |
| 2026-06-23 | 0.2973 | 1.1190 |
| 2026-06-22 | 0.2979 | 1.1250 |
| 2026-06-21 | 0.9258 | 1.1300 |
| 2026-06-18 | 0.3082 | 1.1580 |
| 2026-06-17 | 0.3049 | 1.1660 |
| 2026-06-16 | 0.3087 | 1.1740 |
| 2026-06-15 | 0.3077 | 1.1800 |
| 2026-06-14 | 0.6524 | 1.1870 |
| 2026-06-12 | 0.3255 | 1.1810 |
| 2026-06-11 | 0.3240 | 1.1780 |
| 2026-06-10 | 0.3206 | 1.1760 |
| 2026-06-09 | 0.3205 | 1.1770 |
| 2026-06-08 | 0.3207 | 1.1800 |
| 2026-06-07 | 0.6402 | 1.2210 |
| 2026-06-05 | 0.3200 | 1.2250 |
| 2026-06-04 | 0.3209 | 1.2230 |
| 2026-06-03 | 0.3217 | 1.2300 |
| 2026-06-02 | 0.3256 | 1.2340 |
| 2026-06-01 | 0.3999 | 1.2320 |
| 2026-05-31 | 0.6468 | 1.1880 |
| 2026-05-29 | 0.3158 | 1.1850 |
| 2026-05-28 | 0.3351 | 1.1870 |
| 2026-05-27 | 0.3296 | 1.1790 |
| 2026-05-26 | 0.3211 | 1.1740 |
| 2026-05-25 | 0.3161 | 1.1730 |
| 2026-05-24 | 0.6414 | 1.1750 |
| 2026-05-22 | 0.3194 | 1.1740 |
| 2026-05-21 | 0.3201 | 1.1750 |
| 2026-05-20 | 0.3210 | 1.1730 |
| 2026-05-19 | 0.3177 | 1.1790 |
| 2026-05-18 | 0.3204 | 1.1820 |
| 2026-05-17 | 0.6398 | 1.1850 |
| 2026-05-15 | 0.3214 | 1.1900 |
| 2026-05-14 | 0.3166 | 1.1940 |
| 2026-05-13 | 0.3325 | 1.2020 |
| 2026-05-12 | 0.3230 | 1.2020 |
| 2026-05-11 | 0.3255 | 1.2070 |
| 2026-05-10 | 0.6496 | 1.2120 |
| 2026-05-08 | 0.3283 | 1.2210 |
| 2026-05-07 | 0.3324 | 1.2240 |
| 2026-05-06 | 0.3322 | 1.2280 |
| 2026-05-05 | 1.6680 | 1.2250 |
| 2026-04-30 | 0.3400 | 1.3010 |
| 2026-04-29 | 0.3278 | 1.2970 |
| 2026-04-28 | 0.3335 | 1.3000 |
| 2026-04-27 | 0.3304 | 1.3010 |
| 2026-04-26 | 0.6640 | 1.3030 |
| 2026-04-24 | 0.4829 | 1.3070 |
| 2026-04-23 | 0.3337 | 1.2290 |
| 2026-04-22 | 0.3324 | 1.2310 |
| 2026-04-21 | 0.3358 | 1.2330 |
| 2026-04-20 | 0.3343 | 1.2320 |
| 2026-04-19 | 0.6710 | 1.2620 |
| 2026-04-17 | 0.3362 | 1.2640 |
| 2026-04-16 | 0.3360 | 1.2650 |
| 2026-04-15 | 0.3370 | 1.2670 |
| 2026-04-14 | 0.3343 | 1.2680 |
| 2026-04-13 | 0.3904 | 1.2700 |
| 2026-04-12 | 0.6744 | 1.2430 |
| 2026-04-10 | 0.3381 | 1.2450 |
| 2026-04-09 | 0.3398 | 1.2500 |
| 2026-04-08 | 0.3394 | 1.2680 |
| 2026-04-07 | 0.3381 | 1.2900 |
| 2026-04-06 | 1.0179 | 1.3020 |
| 2026-04-03 | 0.3465 | 1.3910 |
| 2026-04-02 | 0.3737 | 1.4560 |
| 2026-04-01 | 0.3828 | 1.4640 |
| 2026-03-31 | 0.3597 | 1.4550 |
| 2026-03-30 | 0.4686 | 1.4490 |
| 2026-03-29 | 0.7184 | 1.3880 |
| 2026-03-27 | 0.4695 | 1.3820 |
| 2026-03-26 | 0.3880 | 1.3210 |
| 2026-03-25 | 0.3654 | 1.3020 |
| 2026-03-24 | 0.3483 | 1.2970 |
| 2026-03-23 | 0.3538 | 1.2980 |
| 2026-03-22 | 0.7080 | 1.2990 |
| 2026-03-20 | 0.3537 | 1.2980 |
| 2026-03-19 | 0.3517 | 1.2970 |
| 2026-03-18 | 0.3554 | 1.2980 |
| 2026-03-17 | 0.3508 | 1.2950 |
| 2026-03-16 | 0.3564 | 1.2950 |
| 2026-03-15 | 0.7052 | 1.2930 |
