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人保货币A(004903)

2021-07-23     0.4813
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净值发布日期 单位净值 累计净值
2021-07-230.48131.7870
2021-07-220.47811.7900
2021-07-210.48661.9370
2021-07-200.48991.9350
2021-07-190.48572.0200
2021-07-180.48812.0120
2021-07-180.97622.0120
2021-07-170.48812.0030
2021-07-160.48541.9930
2021-07-150.75521.9860
2021-07-140.48231.8390
2021-07-130.64991.9580
2021-07-120.47161.8870
2021-07-110.94121.9170
2021-07-110.47061.9170
2021-07-100.47061.9680
2021-07-090.47132.0190
2021-07-080.47772.0650
2021-07-070.70662.1440
2021-07-060.51662.1700
2021-07-050.52912.2410
2021-07-041.13202.2260
2021-07-040.56602.2260
2021-07-030.56602.1900
2021-07-020.55852.1530
2021-07-010.62552.1200
2021-06-300.75502.5910
2021-06-290.65122.4390
2021-06-280.50012.4970
2021-06-270.49772.4690
2021-06-270.99552.4690
2021-06-260.49782.4460
2021-06-250.49582.4220
2021-06-241.50862.3990
2021-06-230.47111.8330
2021-06-220.75821.8180
2021-06-210.44911.6510
2021-06-200.45351.6350
2021-06-200.90701.6350
2021-06-190.45351.6170
2021-06-180.45261.6140
2021-06-170.44631.6040
2021-06-160.44171.6310
2021-06-150.44341.6370
2021-06-140.41951.6410
2021-06-141.28651.6410
2021-06-130.41961.6570
2021-06-120.44741.6770
2021-06-110.43381.6820
2021-06-100.49721.6930
2021-06-090.45361.6730
2021-06-080.45131.6760
2021-06-070.44931.6830
2021-06-060.45651.6950
2021-06-060.91311.6950
2021-06-050.45661.6980
2021-06-040.45581.7010
2021-06-030.45841.7090
2021-06-020.45991.7060
2021-06-010.46491.7010
2021-05-310.47101.6940
2021-05-300.92491.6810
2021-05-300.46251.6810
2021-05-290.46251.6750
2021-05-280.47161.6680
2021-05-270.45221.6570
2021-05-260.45061.6540
2021-05-250.45201.7890
2021-05-240.44571.7780
2021-05-230.90081.7710
2021-05-230.45041.7710
2021-05-220.45041.7610
2021-05-210.45041.7510
2021-05-200.44721.7410
2021-05-190.70431.7340
2021-05-180.43151.6830
2021-05-170.43301.6850
2021-05-160.43181.6930
2021-05-160.86371.6930
2021-05-150.43181.7040
2021-05-140.43101.7140
2021-05-130.43331.7230
2021-05-120.60801.7230
2021-05-110.43541.6500
2021-05-100.44851.6670
2021-05-090.45191.6780
2021-05-090.90391.6780
2021-05-080.45201.6870
2021-05-070.44761.6960
2021-05-060.43371.7030
2021-05-050.46881.7150
2021-05-052.34411.7150
2021-05-040.46881.7140
2021-05-030.46881.7060
2021-05-020.46881.7070
2021-05-010.46891.7080
2021-04-300.46041.7090
2021-04-290.45681.7140
2021-04-280.46671.7170
2021-04-270.45302.1530
2021-04-260.47072.1630
2021-04-250.94162.4030
2021-04-250.47082.4030
2021-04-240.47082.4030
2021-04-230.47062.4020
2021-04-220.46232.4030
2021-04-211.28812.4510
2021-04-200.47112.0150
2021-04-190.92142.0930
2021-04-180.93831.8490
2021-04-180.46911.8490
2021-04-170.46921.8470
2021-04-160.47291.8450
2021-04-150.55251.8410
2021-04-140.46931.7980
2021-04-130.61801.8000
2021-04-120.46191.7340
2021-04-110.46611.7440
2021-04-110.93221.7440
2021-04-100.46611.7520