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人保货币A(004903)

2024-02-27     0.8601
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净值发布日期 单位净值 累计净值
2024-02-270.86011.8690
2024-02-260.43211.6490
2024-02-250.87371.6690
2024-02-250.43691.6690
2024-02-240.43691.6910
2024-02-230.43691.7120
2024-02-220.43711.7340
2024-02-210.51131.7550
2024-02-200.44581.7370
2024-02-190.47021.7540
2024-02-180.47741.7580
2024-02-184.77471.7580
2024-02-170.47741.7580
2024-02-160.47741.7580
2024-02-150.47741.7580
2024-02-140.47751.7580
2024-02-130.47751.7560
2024-02-120.47751.7470
2024-02-110.47751.7450
2024-02-100.47751.7510
2024-02-090.47761.7570
2024-02-080.47771.7640
2024-02-070.47291.7650
2024-02-060.46142.0080
2024-02-050.47381.9880
2024-02-040.97701.9280
2024-02-040.48851.9280
2024-02-030.48851.9330
2024-02-020.49171.9370
2024-02-010.47902.1420
2024-01-310.93022.1480
2024-01-300.42331.9160
2024-01-290.36211.9560
2024-01-280.49692.0290
2024-01-280.99392.0290
2024-01-270.49692.0340
2024-01-260.87622.0380
2024-01-250.49011.8390
2024-01-240.49501.8510
2024-01-230.49871.8570
2024-01-220.49921.8630
2024-01-211.00951.8740
2024-01-210.50481.8740
2024-01-200.50481.8820
2024-01-190.50321.8900
2024-01-180.51131.8970
2024-01-170.50681.9020
2024-01-160.50951.9100
2024-01-150.52061.9220
2024-01-141.03911.9270
2024-01-140.51951.9270
2024-01-130.51961.9230
2024-01-120.51681.9190
2024-01-110.51981.9080
2024-01-100.52301.9020
2024-01-090.53131.8580
2024-01-080.53071.8980
2024-01-071.02341.9390
2024-01-070.51171.9390
2024-01-060.51171.9900
2024-01-050.49732.0400
2024-01-040.50842.0990
2024-01-030.43952.1470
2024-01-020.60762.2190
2024-01-010.60732.1250
2023-12-310.60692.0810
2023-12-311.21382.0810
2023-12-300.60692.0430
2023-12-290.60772.0040
2023-12-280.59892.0710
2023-12-270.57312.0480
2023-12-260.43152.0090
2023-12-250.52472.0320
2023-12-240.53522.0140
2023-12-241.07042.0140
2023-12-230.53521.9860
2023-12-220.73251.9590
2023-12-210.55621.8240
2023-12-200.50011.7880
2023-12-190.47371.7600
2023-12-180.49081.7550
2023-12-170.96771.7470
2023-12-170.48391.7470
2023-12-160.48391.7340
2023-12-150.47881.7210
2023-12-140.48731.8690
2023-12-130.44721.8430
2023-12-120.46501.8450
2023-12-110.47541.8260
2023-12-100.91931.8160
2023-12-100.45971.8160
2023-12-090.45971.8050
2023-12-080.75671.7950
2023-12-070.43961.6270
2023-12-060.44951.8130
2023-12-050.43041.7740
2023-12-040.45511.9200
2023-12-030.44031.9060
2023-12-030.88061.9060
2023-12-020.44031.9000
2023-12-010.44021.8950
2023-11-300.78931.8880
2023-11-290.37671.6960
2023-11-280.70471.7280
2023-11-270.42931.5870
2023-11-260.85931.5900
2023-11-260.42971.5900
2023-11-250.42971.5910
2023-11-240.42781.5920
2023-11-230.42751.5940
2023-11-220.43701.6010
2023-11-210.43801.6010
2023-11-200.43491.5980
2023-11-190.86471.5980
2023-11-190.43231.5980
2023-11-180.43231.6010
2023-11-170.43061.6030
2023-11-160.44061.6050
2023-11-150.43721.6580
2023-11-140.43181.6610