人保货币A(004903)
2026-03-23
0.4318
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 0.4318 | 1.3470 |
| 2026-03-22 | 0.7189 | 1.3090 |
| 2026-03-22 | 0.3595 | 1.3090 |
| 2026-03-21 | 0.3595 | 1.3070 |
| 2026-03-20 | 0.3578 | 1.3050 |
| 2026-03-19 | 0.3534 | 1.3040 |
| 2026-03-18 | 0.3521 | 1.3040 |
| 2026-03-17 | 0.3528 | 1.3050 |
| 2026-03-16 | 0.3592 | 1.3050 |
| 2026-03-15 | 0.7111 | 1.3000 |
| 2026-03-15 | 0.3556 | 1.3000 |
| 2026-03-14 | 0.3556 | 1.3000 |
| 2026-03-13 | 0.3560 | 1.3000 |
| 2026-03-12 | 0.3539 | 1.3010 |
| 2026-03-11 | 0.3537 | 1.3020 |
| 2026-03-10 | 0.3526 | 1.3030 |
| 2026-03-09 | 0.3504 | 1.3080 |
| 2026-03-08 | 0.3557 | 1.3120 |
| 2026-03-08 | 0.7113 | 1.3120 |
| 2026-03-07 | 0.3557 | 1.3130 |
| 2026-03-06 | 0.3561 | 1.3150 |
| 2026-03-05 | 0.3560 | 1.3150 |
| 2026-03-04 | 0.3563 | 1.3170 |
| 2026-03-03 | 0.3613 | 1.3190 |
| 2026-03-02 | 0.3578 | 1.3220 |
| 2026-03-01 | 0.7187 | 1.3260 |
| 2026-03-01 | 0.3593 | 1.3260 |
| 2026-02-28 | 0.3593 | 1.3290 |
| 2026-02-27 | 0.3563 | 1.3320 |
| 2026-02-26 | 0.3584 | 1.3370 |
| 2026-02-25 | 0.3612 | 1.3410 |
| 2026-02-24 | 0.3660 | 1.3430 |
| 2026-02-23 | 0.3654 | 1.3430 |
| 2026-02-23 | 3.6546 | 1.3430 |
| 2026-02-22 | 0.3654 | 1.3430 |
| 2026-02-21 | 0.3654 | 1.3430 |
| 2026-02-20 | 0.3655 | 1.3430 |
| 2026-02-19 | 0.3655 | 1.3430 |
| 2026-02-18 | 0.3655 | 1.3440 |
| 2026-02-17 | 0.3655 | 1.3420 |
| 2026-02-16 | 0.3655 | 1.3410 |
| 2026-02-15 | 0.3655 | 1.3380 |
| 2026-02-14 | 0.3655 | 1.3350 |
| 2026-02-13 | 0.3654 | 1.3320 |
| 2026-02-12 | 0.3677 | 1.3290 |
| 2026-02-11 | 0.3620 | 1.3210 |
| 2026-02-10 | 0.3632 | 1.3200 |
| 2026-02-09 | 0.3594 | 1.3180 |
| 2026-02-08 | 0.7207 | 1.3180 |
| 2026-02-08 | 0.3603 | 1.3180 |
| 2026-02-07 | 0.3603 | 1.3200 |
| 2026-02-06 | 0.3594 | 1.3220 |
| 2026-02-05 | 0.3524 | 1.3230 |
| 2026-02-04 | 0.3591 | 1.3270 |
| 2026-02-03 | 0.3602 | 1.3280 |
| 2026-02-02 | 0.3596 | 1.3280 |
| 2026-02-01 | 0.7282 | 1.3260 |
| 2026-02-01 | 0.3641 | 1.3260 |
| 2026-01-31 | 0.3641 | 1.3230 |
| 2026-01-30 | 0.3606 | 1.3200 |
| 2026-01-29 | 0.3597 | 1.3190 |
| 2026-01-28 | 0.3611 | 1.3180 |
| 2026-01-27 | 0.3605 | 1.3160 |
| 2026-01-26 | 0.3570 | 1.3170 |
| 2026-01-25 | 0.3580 | 1.3200 |
| 2026-01-25 | 0.7160 | 1.3200 |
| 2026-01-24 | 0.3580 | 1.3190 |
| 2026-01-23 | 0.3586 | 1.3190 |
| 2026-01-22 | 0.3585 | 1.3170 |
| 2026-01-21 | 0.3571 | 1.3160 |
| 2026-01-20 | 0.3617 | 1.3150 |
| 2026-01-19 | 0.3624 | 1.3110 |
| 2026-01-18 | 0.7149 | 1.3070 |
| 2026-01-18 | 0.3575 | 1.3070 |
| 2026-01-17 | 0.3575 | 1.3060 |
| 2026-01-16 | 0.3554 | 1.3050 |
| 2026-01-15 | 0.3552 | 1.3050 |
| 2026-01-14 | 0.3552 | 1.3100 |
| 2026-01-13 | 0.3548 | 1.3160 |
| 2026-01-12 | 0.3555 | 1.3200 |
| 2026-01-11 | 0.3556 | 1.3310 |
| 2026-01-11 | 0.7111 | 1.3310 |
| 2026-01-10 | 0.3556 | 1.3470 |
| 2026-01-09 | 0.3554 | 1.3630 |
| 2026-01-08 | 0.3631 | 1.3790 |
| 2026-01-07 | 0.3676 | 1.3910 |
| 2026-01-06 | 0.3621 | 1.4020 |
| 2026-01-05 | 0.3767 | 1.4120 |
| 2026-01-04 | 1.5434 | 1.4130 |
| 2026-01-04 | 0.3859 | 1.4130 |
| 2026-01-03 | 0.3859 | 1.4050 |
| 2026-01-02 | 0.3859 | 1.3960 |
| 2026-01-01 | 0.3859 | 1.3910 |
| 2025-12-31 | 0.3873 | 1.3850 |
| 2025-12-30 | 0.3822 | 1.3710 |
| 2025-12-29 | 0.3783 | 1.3590 |
| 2025-12-28 | 0.7390 | 1.4070 |
| 2025-12-28 | 0.3695 | 1.4070 |
| 2025-12-27 | 0.3695 | 1.4020 |
| 2025-12-26 | 0.3768 | 1.3980 |
| 2025-12-25 | 0.3747 | 1.3890 |
| 2025-12-24 | 0.3601 | 1.3810 |
| 2025-12-23 | 0.3592 | 1.3820 |
| 2025-12-22 | 0.4696 | 1.3790 |
| 2025-12-21 | 0.7214 | 1.3180 |
| 2025-12-21 | 0.3607 | 1.3180 |
| 2025-12-20 | 0.3607 | 1.3120 |
| 2025-12-19 | 0.3613 | 1.3070 |
| 2025-12-18 | 0.3597 | 1.3010 |
| 2025-12-17 | 0.3609 | 1.2960 |
| 2025-12-16 | 0.3532 | 1.2910 |
| 2025-12-15 | 0.3545 | 1.2900 |
| 2025-12-14 | 0.7006 | 1.2870 |
| 2025-12-14 | 0.3503 | 1.2870 |
| 2025-12-13 | 0.3503 | 1.2860 |
| 2025-12-12 | 0.3509 | 1.2840 |
| 2025-12-11 | 0.3498 | 1.2820 |
| 2025-12-10 | 0.3516 | 1.2810 |
| 2025-12-09 | 0.3511 | 1.2790 |
| 2025-12-08 | 0.3492 | 1.2810 |
