人保货币B(004904)
2025-06-12
0.3914
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.3914 | 1.4390 |
| 2025-06-11 | 0.3932 | 1.4410 |
| 2025-06-10 | 0.3900 | 1.4460 |
| 2025-06-09 | 0.3922 | 1.4540 |
| 2025-06-08 | 0.3897 | 1.4590 |
| 2025-06-08 | 0.7793 | 1.4590 |
| 2025-06-07 | 0.3897 | 1.4640 |
| 2025-06-06 | 0.3941 | 1.4700 |
| 2025-06-05 | 0.3952 | 1.4740 |
| 2025-06-04 | 0.4030 | 1.4750 |
| 2025-06-03 | 0.4054 | 1.4730 |
| 2025-06-02 | 0.4004 | 1.4690 |
| 2025-06-02 | 1.2013 | 1.4690 |
| 2025-06-01 | 0.4004 | 1.4690 |
| 2025-05-31 | 0.4004 | 1.4670 |
| 2025-05-30 | 0.4014 | 1.4660 |
| 2025-05-29 | 0.3964 | 1.4640 |
| 2025-05-28 | 0.4004 | 1.4930 |
| 2025-05-27 | 0.3976 | 1.4920 |
| 2025-05-26 | 0.4006 | 1.5500 |
| 2025-05-25 | 0.3971 | 1.5490 |
| 2025-05-25 | 0.7942 | 1.5490 |
| 2025-05-24 | 0.3971 | 1.5500 |
| 2025-05-23 | 0.3977 | 1.5520 |
| 2025-05-22 | 0.4522 | 1.5530 |
| 2025-05-21 | 0.3985 | 1.5250 |
| 2025-05-20 | 0.5059 | 1.5280 |
| 2025-05-19 | 0.3994 | 1.4740 |
| 2025-05-18 | 0.4000 | 1.4790 |
| 2025-05-18 | 0.7999 | 1.4790 |
| 2025-05-17 | 0.4000 | 1.4810 |
| 2025-05-16 | 0.3991 | 1.4830 |
| 2025-05-15 | 0.4001 | 1.4880 |
| 2025-05-14 | 0.4031 | 1.4960 |
| 2025-05-13 | 0.4047 | 1.5110 |
| 2025-05-12 | 0.4083 | 1.5230 |
| 2025-05-11 | 0.8085 | 1.5370 |
| 2025-05-11 | 0.4043 | 1.5370 |
| 2025-05-10 | 0.4043 | 1.5540 |
| 2025-05-09 | 0.4079 | 1.5700 |
| 2025-05-08 | 0.4160 | 1.5850 |
| 2025-05-07 | 0.4302 | 1.5950 |
| 2025-05-06 | 0.4278 | 1.5960 |
| 2025-05-05 | 2.1771 | 1.6290 |
| 2025-05-05 | 0.4354 | 1.6290 |
| 2025-05-04 | 0.4354 | 1.6240 |
| 2025-05-03 | 0.4354 | 1.6200 |
| 2025-05-02 | 0.4354 | 1.6160 |
| 2025-05-01 | 0.4354 | 1.6130 |
| 2025-04-30 | 0.4311 | 1.6080 |
| 2025-04-29 | 0.4908 | 1.6040 |
| 2025-04-28 | 0.4266 | 1.5720 |
| 2025-04-27 | 0.4278 | 1.5720 |
| 2025-04-27 | 0.8555 | 1.5720 |
| 2025-04-26 | 0.4278 | 1.5700 |
| 2025-04-25 | 0.4286 | 1.5680 |
| 2025-04-24 | 0.4264 | 1.5660 |
| 2025-04-23 | 0.4246 | 1.5660 |
| 2025-04-22 | 0.4288 | 1.6200 |
| 2025-04-21 | 0.4276 | 1.6200 |
| 2025-04-20 | 0.8480 | 1.6230 |
| 2025-04-20 | 0.4240 | 1.6230 |
| 2025-04-19 | 0.4240 | 1.6240 |
| 2025-04-18 | 0.4246 | 1.6240 |
| 2025-04-17 | 0.4264 | 1.6250 |
| 2025-04-16 | 0.5258 | 1.6290 |
| 2025-04-15 | 0.4290 | 1.5820 |
| 2025-04-14 | 0.4347 | 1.5870 |
| 2025-04-13 | 0.4250 | 1.5870 |
| 2025-04-13 | 0.8499 | 1.5870 |
| 2025-04-12 | 0.4250 | 1.5930 |
| 2025-04-11 | 0.4261 | 1.5990 |
| 2025-04-10 | 0.4331 | 1.6040 |
| 2025-04-09 | 0.4378 | 1.6070 |
| 2025-04-08 | 0.4384 | 1.6230 |
| 2025-04-07 | 0.4351 | 1.6420 |
| 2025-04-06 | 0.4359 | 1.6700 |
| 2025-04-06 | 1.3076 | 1.6700 |
| 2025-04-05 | 0.4359 | 1.6880 |
| 2025-04-04 | 0.4359 | 1.7050 |
| 2025-04-03 | 0.4386 | 1.7290 |
| 2025-04-02 | 0.4681 | 1.7440 |
| 2025-04-01 | 0.4735 | 1.7720 |
| 2025-03-31 | 0.4883 | 1.7570 |
| 2025-03-30 | 0.4691 | 1.7320 |
| 2025-03-30 | 0.9383 | 1.7320 |
| 2025-03-29 | 0.4691 | 1.7150 |
| 2025-03-28 | 0.4811 | 1.6980 |
| 2025-03-27 | 0.4667 | 1.6740 |
| 2025-03-26 | 0.5211 | 1.6660 |
| 2025-03-25 | 0.4452 | 1.6300 |
| 2025-03-24 | 0.4402 | 1.6280 |
| 2025-03-23 | 0.4374 | 1.6250 |
| 2025-03-23 | 0.8747 | 1.6250 |
| 2025-03-22 | 0.4374 | 1.6190 |
| 2025-03-21 | 0.4356 | 1.6140 |
| 2025-03-20 | 0.4528 | 1.6080 |
| 2025-03-19 | 0.4515 | 1.5930 |
| 2025-03-18 | 0.4428 | 1.5790 |
| 2025-03-17 | 0.4339 | 1.5660 |
| 2025-03-16 | 0.8538 | 1.5600 |
| 2025-03-16 | 0.4269 | 1.5600 |
| 2025-03-15 | 0.4269 | 1.5580 |
| 2025-03-14 | 0.4249 | 1.5560 |
| 2025-03-13 | 0.4241 | 1.5530 |
| 2025-03-12 | 0.4248 | 1.5440 |
| 2025-03-11 | 0.4192 | 1.5290 |
| 2025-03-10 | 0.4226 | 1.5490 |
| 2025-03-09 | 0.8449 | 1.9310 |
| 2025-03-09 | 0.4225 | 1.9310 |
| 2025-03-08 | 0.4225 | 1.9530 |
| 2025-03-07 | 0.4203 | 1.9750 |
| 2025-03-06 | 0.4063 | 1.9950 |
| 2025-03-05 | 0.3977 | 2.0230 |
| 2025-03-04 | 0.4552 | 2.0490 |
| 2025-03-03 | 1.1437 | 2.1070 |
| 2025-03-02 | 0.4642 | 1.7430 |
| 2025-03-02 | 0.9283 | 1.7430 |
| 2025-03-01 | 0.4642 | 1.7390 |
| 2025-02-28 | 0.4563 | 1.7350 |
