人保货币B(004904)
2026-07-13
0.3380
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.3380 | 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 | 0.3400 | 1.2630 |
| 2026-07-09 | 0.3413 | 1.2700 |
| 2026-07-08 | 0.3429 | 1.2750 |
| 2026-07-07 | 0.3423 | 1.2780 |
| 2026-07-06 | 0.3436 | 1.2880 |
| 2026-07-05 | 0.3486 | 1.2910 |
| 2026-07-05 | 0.6971 | 1.2910 |
| 2026-07-04 | 0.3486 | 1.2920 |
| 2026-07-03 | 0.3539 | 1.2930 |
| 2026-07-02 | 0.3500 | 1.2930 |
| 2026-07-01 | 0.3494 | 1.3140 |
| 2026-06-30 | 0.3612 | 1.3160 |
| 2026-06-29 | 0.3485 | 1.3620 |
| 2026-06-28 | 0.7017 | 1.3750 |
| 2026-06-28 | 0.3509 | 1.3750 |
| 2026-06-27 | 0.3509 | 1.3730 |
| 2026-06-26 | 0.3532 | 1.3700 |
| 2026-06-25 | 0.3902 | 1.3670 |
| 2026-06-24 | 0.3527 | 1.3440 |
| 2026-06-23 | 0.4478 | 1.3380 |
| 2026-06-22 | 0.3738 | 1.2800 |
| 2026-06-21 | 1.0385 | 1.2610 |
| 2026-06-21 | 0.3462 | 1.2610 |
| 2026-06-20 | 0.3462 | 1.2560 |
| 2026-06-19 | 0.3462 | 1.2520 |
| 2026-06-18 | 0.3469 | 1.2470 |
| 2026-06-17 | 0.3422 | 1.2410 |
| 2026-06-16 | 0.3371 | 1.2370 |
| 2026-06-15 | 0.3384 | 1.2340 |
| 2026-06-14 | 0.6755 | 1.2320 |
| 2026-06-14 | 0.3377 | 1.2320 |
| 2026-06-13 | 0.3377 | 1.2290 |
| 2026-06-12 | 0.3361 | 1.2270 |
| 2026-06-11 | 0.3358 | 1.2260 |
| 2026-06-10 | 0.3342 | 1.2250 |
| 2026-06-09 | 0.3321 | 1.2250 |
| 2026-06-08 | 0.3339 | 1.2310 |
| 2026-06-07 | 0.3332 | 1.2340 |
| 2026-06-07 | 0.6664 | 1.2340 |
| 2026-06-06 | 0.3332 | 1.2370 |
| 2026-06-05 | 0.3341 | 1.2390 |
| 2026-06-04 | 0.3346 | 1.2390 |
| 2026-06-03 | 0.3340 | 1.2400 |
| 2026-06-02 | 0.3440 | 1.2410 |
| 2026-06-01 | 0.3384 | 1.2390 |
| 2026-05-31 | 0.3386 | 1.2390 |
| 2026-05-31 | 0.6771 | 1.2390 |
| 2026-05-30 | 0.3386 | 1.2400 |
| 2026-05-29 | 0.3331 | 1.2400 |
| 2026-05-28 | 0.3359 | 1.2450 |
| 2026-05-27 | 0.3375 | 1.2470 |
| 2026-05-26 | 0.3387 | 1.2510 |
| 2026-05-25 | 0.3394 | 1.2520 |
| 2026-05-24 | 0.6798 | 1.3440 |
| 2026-05-24 | 0.3399 | 1.3440 |
| 2026-05-23 | 0.3399 | 1.3450 |
| 2026-05-22 | 0.3417 | 1.3470 |
| 2026-05-21 | 0.3403 | 1.3470 |
| 2026-05-20 | 0.3440 | 1.3490 |
| 2026-05-19 | 0.3410 | 1.3510 |
| 2026-05-18 | 0.5135 | 1.3550 |
| 2026-05-17 | 0.3428 | 1.2680 |
| 2026-05-17 | 0.6857 | 1.2680 |
| 2026-05-16 | 0.3428 | 1.2730 |
| 2026-05-15 | 0.3426 | 1.2780 |
| 2026-05-14 | 0.3437 | 1.2830 |
| 2026-05-13 | 0.3479 | 1.2920 |
| 2026-05-12 | 0.3483 | 1.2980 |
| 2026-05-11 | 0.3492 | 1.3050 |
| 2026-05-10 | 0.7031 | 1.3120 |
| 2026-05-10 | 0.3515 | 1.3120 |
| 2026-05-09 | 0.3515 | 1.3180 |
| 2026-05-08 | 0.3530 | 1.3230 |
| 2026-05-07 | 0.3608 | 1.3280 |
| 2026-05-06 | 0.3594 | 1.3280 |
| 2026-05-05 | 1.8098 | 1.3290 |
| 2026-05-05 | 0.3620 | 1.3290 |
| 2026-05-04 | 0.3620 | 1.3300 |
| 2026-05-03 | 0.3620 | 1.3310 |
| 2026-05-02 | 0.3620 | 1.3330 |
| 2026-05-01 | 0.3620 | 1.3340 |
| 2026-04-30 | 0.3608 | 1.3350 |
| 2026-04-29 | 0.3605 | 1.3320 |
| 2026-04-28 | 0.3639 | 1.3620 |
| 2026-04-27 | 0.3650 | 1.3520 |
| 2026-04-26 | 0.3647 | 1.3410 |
| 2026-04-26 | 0.7293 | 1.3410 |
| 2026-04-25 | 0.3647 | 1.3310 |
| 2026-04-24 | 0.3636 | 1.3210 |
| 2026-04-23 | 0.3560 | 1.3110 |
| 2026-04-22 | 0.4166 | 1.3020 |
| 2026-04-21 | 0.3446 | 1.2630 |
| 2026-04-20 | 0.3450 | 1.2580 |
| 2026-04-19 | 0.6906 | 1.2540 |
| 2026-04-19 | 0.3453 | 1.2540 |
| 2026-04-18 | 0.3453 | 1.2480 |
| 2026-04-17 | 0.3448 | 1.2420 |
| 2026-04-16 | 0.3401 | 1.2360 |
| 2026-04-15 | 0.3424 | 1.2350 |
| 2026-04-14 | 0.3354 | 1.2300 |
| 2026-04-13 | 0.3372 | 1.2320 |
| 2026-04-12 | 0.3338 | 1.2340 |
| 2026-04-12 | 0.6675 | 1.2340 |
| 2026-04-11 | 0.3338 | 1.2370 |
| 2026-04-10 | 0.3338 | 1.2410 |
| 2026-04-09 | 0.3369 | 1.2480 |
| 2026-04-08 | 0.3344 | 1.2500 |
| 2026-04-07 | 0.3377 | 1.2560 |
| 2026-04-06 | 1.0231 | 1.2640 |
| 2026-04-06 | 0.3410 | 1.2640 |
| 2026-04-05 | 0.3410 | 1.2740 |
| 2026-04-04 | 0.3410 | 1.2740 |
| 2026-04-03 | 0.3458 | 1.2750 |
| 2026-04-02 | 0.3413 | 1.2720 |
| 2026-04-01 | 0.3457 | 1.2700 |
| 2026-03-31 | 0.3527 | 1.2740 |
