国寿安保添利货币B(003423)
2026-09-30
0.4770
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.4770 | 1.2400 |
| 2026-09-29 | 0.3275 | 1.1480 |
| 2026-09-28 | 0.3107 | 1.1500 |
| 2026-09-27 | 0.9525 | 1.1550 |
| 2026-09-24 | 0.2967 | 1.1650 |
| 2026-09-23 | 0.3026 | 1.1810 |
| 2026-09-22 | 0.3303 | 1.1920 |
| 2026-09-21 | 0.3206 | 1.1890 |
| 2026-09-20 | 0.6466 | 1.1900 |
| 2026-09-18 | 0.3247 | 1.1890 |
| 2026-09-17 | 0.3263 | 1.1890 |
| 2026-09-16 | 0.3244 | 1.1870 |
| 2026-09-15 | 0.3234 | 1.1870 |
| 2026-09-14 | 0.3229 | 1.1880 |
| 2026-09-13 | 0.6458 | 1.1880 |
| 2026-09-11 | 0.3234 | 1.1900 |
| 2026-09-10 | 0.3239 | 1.1940 |
| 2026-09-09 | 0.3246 | 1.1950 |
| 2026-09-08 | 0.3243 | 1.1950 |
| 2026-09-07 | 0.3235 | 1.2350 |
| 2026-09-06 | 0.6484 | 1.2370 |
| 2026-09-04 | 0.3319 | 1.2410 |
| 2026-09-03 | 0.3255 | 1.2350 |
| 2026-09-02 | 0.3253 | 1.2660 |
| 2026-09-01 | 0.3991 | 1.2810 |
| 2026-08-31 | 0.3273 | 1.2420 |
| 2026-08-30 | 0.6559 | 1.2420 |
| 2026-08-28 | 0.3201 | 1.2430 |
| 2026-08-27 | 0.3859 | 1.2480 |
| 2026-08-26 | 0.3529 | 1.2170 |
| 2026-08-25 | 0.3254 | 1.2060 |
| 2026-08-24 | 0.3280 | 1.2070 |
| 2026-08-23 | 0.6572 | 1.2070 |
| 2026-08-21 | 0.3285 | 1.2070 |
| 2026-08-20 | 0.3278 | 1.2070 |
| 2026-08-19 | 0.3313 | 1.2080 |
| 2026-08-18 | 0.3280 | 1.2060 |
| 2026-08-17 | 0.3282 | 1.2060 |
| 2026-08-16 | 0.6572 | 1.2070 |
| 2026-08-14 | 0.3284 | 1.2080 |
| 2026-08-13 | 0.3290 | 1.2090 |
| 2026-08-12 | 0.3279 | 1.2100 |
| 2026-08-11 | 0.3290 | 1.2140 |
| 2026-08-10 | 0.3290 | 1.2190 |
| 2026-08-09 | 0.6594 | 1.2220 |
| 2026-08-07 | 0.3297 | 1.2290 |
| 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 |
