人保货币B(004904)
2026-02-27
0.3561
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.3561 | 1.3320 |
| 2026-02-26 | 0.3584 | 1.3370 |
| 2026-02-25 | 0.3610 | 1.3410 |
| 2026-02-24 | 0.3661 | 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 | 0.3676 | 1.3290 |
| 2026-02-11 | 0.3621 | 1.3210 |
| 2026-02-10 | 0.3632 | 1.3200 |
| 2026-02-09 | 0.3594 | 1.3180 |
| 2026-02-08 | 0.3603 | 1.3180 |
| 2026-02-08 | 0.7207 | 1.3180 |
| 2026-02-07 | 0.3603 | 1.3200 |
| 2026-02-06 | 0.3594 | 1.3220 |
| 2026-02-05 | 0.3526 | 1.3230 |
| 2026-02-04 | 0.3591 | 1.3270 |
| 2026-02-03 | 0.3603 | 1.3280 |
| 2026-02-02 | 0.3597 | 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 | 0.3603 | 1.3200 |
| 2026-01-29 | 0.3598 | 1.3190 |
| 2026-01-28 | 0.3610 | 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 | 0.3585 | 1.3190 |
| 2026-01-22 | 0.3587 | 1.3170 |
| 2026-01-21 | 0.3571 | 1.3160 |
| 2026-01-20 | 0.3616 | 1.3150 |
| 2026-01-19 | 0.3624 | 1.3110 |
| 2026-01-18 | 0.3575 | 1.3070 |
| 2026-01-18 | 0.7149 | 1.3070 |
| 2026-01-17 | 0.3575 | 1.3060 |
| 2026-01-16 | 0.3552 | 1.3050 |
| 2026-01-15 | 0.3554 | 1.3050 |
| 2026-01-14 | 0.3552 | 1.3100 |
| 2026-01-13 | 0.3546 | 1.3160 |
| 2026-01-12 | 0.3555 | 1.3200 |
| 2026-01-11 | 0.7111 | 1.3310 |
| 2026-01-11 | 0.3556 | 1.3310 |
| 2026-01-10 | 0.3556 | 1.3470 |
| 2026-01-09 | 0.3554 | 1.3630 |
| 2026-01-08 | 0.3633 | 1.3790 |
| 2026-01-07 | 0.3676 | 1.3910 |
| 2026-01-06 | 0.3620 | 1.4020 |
| 2026-01-05 | 0.3768 | 1.4120 |
| 2026-01-04 | 1.5434 | 1.4130 |
| 2026-01-04 | 0.3859 | 1.4130 |
| 2026-01-03 | 0.3859 | 1.4040 |
| 2026-01-02 | 0.3859 | 1.3960 |
| 2026-01-01 | 0.3859 | 1.3910 |
| 2025-12-31 | 0.3872 | 1.3850 |
| 2025-12-30 | 0.3820 | 1.3710 |
| 2025-12-29 | 0.3784 | 1.3590 |
| 2025-12-28 | 0.3695 | 1.4070 |
| 2025-12-28 | 0.7390 | 1.4070 |
| 2025-12-27 | 0.3695 | 1.4020 |
| 2025-12-26 | 0.3771 | 1.3980 |
| 2025-12-25 | 0.3749 | 1.3890 |
| 2025-12-24 | 0.3600 | 1.3810 |
| 2025-12-23 | 0.3592 | 1.3820 |
| 2025-12-22 | 0.4695 | 1.3790 |
| 2025-12-21 | 0.3607 | 1.3180 |
| 2025-12-21 | 0.7214 | 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 | 0.3611 | 1.2960 |
| 2025-12-16 | 0.3530 | 1.2910 |
| 2025-12-15 | 0.3545 | 1.2900 |
| 2025-12-14 | 0.3503 | 1.2870 |
| 2025-12-14 | 0.7006 | 1.2870 |
| 2025-12-13 | 0.3503 | 1.2850 |
| 2025-12-12 | 0.3509 | 1.2840 |
| 2025-12-11 | 0.3497 | 1.2820 |
| 2025-12-10 | 0.3515 | 1.2810 |
| 2025-12-09 | 0.3511 | 1.2790 |
| 2025-12-08 | 0.3492 | 1.2820 |
| 2025-12-07 | 0.6939 | 1.2810 |
| 2025-12-07 | 0.3469 | 1.2810 |
| 2025-12-06 | 0.3469 | 1.2810 |
| 2025-12-05 | 0.3470 | 1.2810 |
| 2025-12-04 | 0.3486 | 1.2800 |
| 2025-12-03 | 0.3481 | 1.2830 |
| 2025-12-02 | 0.3555 | 1.3020 |
| 2025-12-01 | 0.3484 | 1.3020 |
| 2025-11-30 | 0.3471 | 1.3080 |
| 2025-11-30 | 0.6943 | 1.3080 |
| 2025-11-29 | 0.3471 | 1.3130 |
| 2025-11-28 | 0.3440 | 1.3190 |
| 2025-11-27 | 0.3556 | 1.3270 |
| 2025-11-26 | 0.3824 | 1.3270 |
| 2025-11-25 | 0.3571 | 1.3140 |
| 2025-11-24 | 0.3582 | 1.3130 |
| 2025-11-23 | 0.7156 | 1.3110 |
| 2025-11-23 | 0.3578 | 1.3110 |
| 2025-11-22 | 0.3578 | 1.3090 |
| 2025-11-21 | 0.3586 | 1.3080 |
| 2025-11-20 | 0.3570 | 1.3060 |
| 2025-11-19 | 0.3562 | 1.3040 |
| 2025-11-18 | 0.3552 | 1.3020 |
| 2025-11-17 | 0.3559 | 1.2990 |
| 2025-11-16 | 0.7087 | 1.2960 |
| 2025-11-16 | 0.3544 | 1.2960 |
| 2025-11-15 | 0.3544 | 1.2940 |
| 2025-11-14 | 0.3547 | 1.2910 |
