国寿安保添利货币B(003423)
2025-11-11
0.3478
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.3674 | 1.3540 |
| 2025-09-25 | 0.3636 | 1.3570 |
| 2025-09-24 | 0.3705 | 1.3620 |
| 2025-09-23 | 0.3680 | 1.3610 |
| 2025-09-22 | 0.3703 | 1.3620 |
| 2025-09-21 | 0.7396 | 1.3610 |
| 2025-09-19 | 0.3724 | 1.3590 |
| 2025-09-18 | 0.3732 | 1.3560 |
| 2025-09-17 | 0.3689 | 1.3550 |
| 2025-09-16 | 0.3697 | 1.3580 |
| 2025-09-15 | 0.3686 | 1.3570 |
| 2025-09-14 | 0.7358 | 1.3570 |
| 2025-09-12 | 0.3676 | 1.3570 |
| 2025-09-11 | 0.3701 | 1.3580 |
| 2025-09-10 | 0.3744 | 1.3590 |
| 2025-09-09 | 0.3686 | 1.3600 |
| 2025-09-08 | 0.3683 | 1.3670 |
| 2025-09-07 | 0.7362 | 1.3720 |
| 2025-09-05 | 0.3690 | 1.3420 |
| 2025-09-04 | 0.3727 | 1.3250 |
| 2025-09-03 | 0.3760 | 1.3220 |
| 2025-09-02 | 0.3810 | 1.3140 |
| 2025-09-01 | 0.3777 | 1.3030 |
| 2025-08-31 | 0.6804 | 1.2970 |
| 2025-08-29 | 0.3371 | 1.3210 |
| 2025-08-28 | 0.3673 | 1.3350 |
| 2025-08-27 | 0.3596 | 1.3370 |
| 2025-08-26 | 0.3601 | 1.3450 |
| 2025-08-25 | 0.3669 | 1.3490 |
| 2025-08-24 | 0.7262 | 1.3490 |
| 2025-08-22 | 0.3636 | 1.3450 |
| 2025-08-21 | 0.3712 | 1.3440 |
| 2025-08-20 | 0.3738 | 1.3410 |
| 2025-08-19 | 0.3686 | 1.3370 |
| 2025-08-18 | 0.3660 | 1.3370 |
| 2025-08-17 | 0.7194 | 1.3390 |
| 2025-08-15 | 0.3608 | 1.3480 |
| 2025-08-14 | 0.3658 | 1.3520 |
| 2025-08-13 | 0.3663 | 1.3570 |
| 2025-08-12 | 0.3681 | 1.3600 |
| 2025-08-11 | 0.3704 | 1.3700 |
| 2025-08-10 | 0.7358 | 1.3820 |
| 2025-08-08 | 0.3695 | 1.4040 |
| 2025-08-07 | 0.3743 | 1.4140 |
| 2025-08-06 | 0.3725 | 1.4160 |
| 2025-08-05 | 0.3868 | 1.4180 |
| 2025-08-04 | 0.3928 | 1.4060 |
| 2025-08-03 | 0.7780 | 1.3920 |
| 2025-08-01 | 0.3889 | 1.3690 |
| 2025-07-31 | 0.3776 | 1.3550 |
| 2025-07-30 | 0.3767 | 1.3520 |
| 2025-07-29 | 0.3640 | 1.3470 |
| 2025-07-28 | 0.3656 | 1.3490 |
| 2025-07-27 | 0.7352 | 1.3510 |
| 2025-07-25 | 0.3623 | 1.3520 |
| 2025-07-24 | 0.3721 | 1.3550 |
| 2025-07-23 | 0.3676 | 1.3540 |
| 2025-07-22 | 0.3664 | 1.3550 |
| 2025-07-21 | 0.3695 | 1.3550 |
| 2025-07-20 | 0.7374 | 1.3530 |
| 2025-07-18 | 0.3679 | 1.3480 |
| 2025-07-17 | 0.3704 | 1.3460 |
| 2025-07-16 | 0.3691 | 1.3440 |
| 2025-07-15 | 0.3676 | 1.3420 |
| 2025-07-14 | 0.3653 | 1.3440 |
| 2025-07-13 | 0.7276 | 1.3470 |
| 2025-07-11 | 0.3639 | 1.3520 |
| 2025-07-10 | 0.3661 | 1.3610 |
| 2025-07-09 | 0.3653 | 1.3860 |
| 2025-07-08 | 0.3730 | 1.4200 |
| 2025-07-07 | 0.3703 | 1.4510 |
| 2025-07-06 | 0.7372 | 1.5060 |
| 2025-07-04 | 0.3802 | 1.5690 |
| 2025-07-03 | 0.4147 | 1.5920 |
| 2025-07-02 | 0.4293 | 1.5700 |
| 2025-07-01 | 0.4307 | 1.5450 |
| 2025-06-30 | 0.4754 | 1.5160 |
| 2025-06-29 | 0.8552 | 1.4640 |
| 2025-06-27 | 0.4239 | 1.4170 |
| 2025-06-26 | 0.3739 | 1.3940 |
| 2025-06-25 | 0.3807 | 1.3990 |
| 2025-06-24 | 0.3766 | 1.4020 |
| 2025-06-23 | 0.3772 | 1.4070 |
| 2025-06-22 | 0.7654 | 1.4120 |
| 2025-06-20 | 0.3806 | 1.4160 |
| 2025-06-19 | 0.3846 | 1.4200 |
| 2025-06-18 | 0.3861 | 1.4210 |
