人保货币A(004903)
2026-10-19
0.3331
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.3331 | 1.2250 |
| 2026-10-18 | 0.6658 | 1.2270 |
| 2026-10-18 | 0.3329 | 1.2270 |
| 2026-10-17 | 0.3329 | 1.2290 |
| 2026-10-16 | 0.3319 | 1.2310 |
| 2026-10-15 | 0.3337 | 1.2350 |
| 2026-10-14 | 0.3344 | 1.2380 |
| 2026-10-13 | 0.3367 | 1.2410 |
| 2026-10-12 | 0.3361 | 1.2430 |
| 2026-10-11 | 0.6744 | 1.2450 |
| 2026-10-11 | 0.3372 | 1.2450 |
| 2026-10-10 | 0.3372 | 1.2460 |
| 2026-10-09 | 0.3387 | 1.2480 |
| 2026-10-08 | 0.3387 | 1.2490 |
| 2026-10-07 | 2.3824 | 1.2500 |
| 2026-10-07 | 0.3403 | 1.2500 |
| 2026-10-06 | 0.3403 | 1.2500 |
| 2026-10-05 | 0.3403 | 1.2530 |
| 2026-10-04 | 0.3403 | 1.2520 |
| 2026-10-03 | 0.3403 | 1.2520 |
| 2026-10-02 | 0.3404 | 1.2510 |
| 2026-10-01 | 0.3404 | 1.2510 |
| 2026-09-30 | 0.3400 | 1.2520 |
| 2026-09-29 | 0.3465 | 1.2510 |
| 2026-09-28 | 0.3375 | 1.2460 |
| 2026-09-27 | 1.0205 | 1.2630 |
| 2026-09-27 | 0.3402 | 1.2630 |
| 2026-09-26 | 0.3402 | 1.2610 |
| 2026-09-25 | 0.3402 | 1.2600 |
| 2026-09-24 | 0.3411 | 1.2800 |
| 2026-09-23 | 0.3393 | 1.2760 |
| 2026-09-22 | 0.3368 | 1.2720 |
| 2026-09-21 | 0.3693 | 1.3090 |
| 2026-09-20 | 0.3371 | 1.2890 |
| 2026-09-20 | 0.6741 | 1.2890 |
| 2026-09-19 | 0.3371 | 1.2850 |
| 2026-09-18 | 0.3782 | 1.2810 |
| 2026-09-17 | 0.3336 | 1.2560 |
| 2026-09-16 | 0.3328 | 1.2530 |
| 2026-09-15 | 0.4058 | 1.2510 |
| 2026-09-14 | 0.3318 | 1.2100 |
| 2026-09-13 | 0.3295 | 1.2090 |
| 2026-09-13 | 0.6590 | 1.2090 |
| 2026-09-12 | 0.3295 | 1.2080 |
| 2026-09-11 | 0.3308 | 1.2070 |
| 2026-09-10 | 0.3286 | 1.2060 |
| 2026-09-09 | 0.3282 | 1.2050 |
| 2026-09-08 | 0.3278 | 1.2110 |
| 2026-09-07 | 0.3301 | 1.2140 |
| 2026-09-06 | 0.3282 | 1.2160 |
| 2026-09-06 | 0.6563 | 1.2160 |
| 2026-09-05 | 0.3282 | 1.2190 |
| 2026-09-04 | 0.3271 | 1.2220 |
| 2026-09-03 | 0.3282 | 1.2280 |
| 2026-09-02 | 0.3390 | 1.2290 |
| 2026-09-01 | 0.3336 | 1.2250 |
| 2026-08-31 | 0.3332 | 1.2240 |
| 2026-08-30 | 0.6693 | 1.2220 |
| 2026-08-30 | 0.3346 | 1.2220 |
| 2026-08-29 | 0.3346 | 1.2200 |
| 2026-08-28 | 0.3377 | 1.2170 |
| 2026-08-27 | 0.3296 | 1.2130 |
| 2026-08-26 | 0.3314 | 1.2140 |
| 2026-08-25 | 0.3312 | 1.2120 |
| 2026-08-24 | 0.3306 | 1.2110 |
| 2026-08-23 | 0.3300 | 1.2110 |
| 2026-08-23 | 0.6601 | 1.2110 |
| 2026-08-22 | 0.3300 | 1.2110 |
| 2026-08-21 | 0.3295 | 1.2110 |
| 2026-08-20 | 0.3310 | 1.2110 |
| 2026-08-19 | 0.3290 | 1.2100 |
| 2026-08-18 | 0.3293 | 1.2110 |
| 2026-08-17 | 0.3301 | 1.2130 |
| 2026-08-16 | 0.6599 | 1.2150 |
| 2026-08-16 | 0.3300 | 1.2150 |
| 2026-08-15 | 0.3300 | 1.2170 |
| 2026-08-14 | 0.3290 | 1.2180 |
| 2026-08-13 | 0.3295 | 1.2200 |
| 2026-08-12 | 0.3311 | 1.2220 |
| 2026-08-11 | 0.3332 | 1.2270 |
| 2026-08-10 | 0.3331 | 1.2300 |
| 2026-08-09 | 0.6664 | 1.2310 |
| 2026-08-09 | 0.3332 | 1.2310 |
| 2026-08-08 | 0.3332 | 1.2330 |
| 2026-08-07 | 0.3315 | 1.2350 |
| 2026-08-06 | 0.3341 | 1.2370 |
| 2026-08-05 | 0.3401 | 1.2320 |
| 2026-08-04 | 0.3386 | 1.2290 |
| 2026-08-03 | 0.3360 | 1.2270 |
| 2026-08-02 | 0.3366 | 1.2270 |
| 2026-08-02 | 0.6732 | 1.2270 |
| 2026-08-01 | 0.3366 | 1.2270 |
| 2026-07-31 | 0.3358 | 1.2260 |
| 2026-07-30 | 0.3255 | 1.2260 |
| 2026-07-29 | 0.3328 | 1.2310 |
| 2026-07-28 | 0.3356 | 1.2330 |
| 2026-07-27 | 0.3357 | 1.2330 |
| 2026-07-26 | 0.6721 | 1.2330 |
| 2026-07-26 | 0.3360 | 1.2330 |
| 2026-07-25 | 0.3360 | 1.2340 |
| 2026-07-24 | 0.3359 | 1.2340 |
| 2026-07-23 | 0.3350 | 1.2340 |
| 2026-07-22 | 0.3359 | 1.2350 |
| 2026-07-21 | 0.3353 | 1.2340 |
| 2026-07-20 | 0.3368 | 1.2340 |
| 2026-07-19 | 0.3363 | 1.2340 |
| 2026-07-19 | 0.6726 | 1.2340 |
| 2026-07-18 | 0.3363 | 1.2370 |
| 2026-07-17 | 0.3357 | 1.2390 |
| 2026-07-16 | 0.3383 | 1.2420 |
| 2026-07-15 | 0.3325 | 1.2430 |
| 2026-07-14 | 0.3357 | 1.2490 |
| 2026-07-13 | 0.3379 | 1.2520 |
| 2026-07-12 | 0.3411 | 1.2550 |
| 2026-07-12 | 0.6821 | 1.2550 |
| 2026-07-11 | 0.3411 | 1.2590 |
| 2026-07-10 | 0.3401 | 1.2630 |
| 2026-07-09 | 0.3412 | 1.2700 |
| 2026-07-08 | 0.3428 | 1.2750 |
| 2026-07-07 | 0.3423 | 1.2790 |
