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人保货币B(004904)

2024-06-14     1.2947
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净值发布日期 单位净值 累计净值
2024-06-141.29472.1200
2024-06-130.87401.6230
2024-06-120.36401.3500
2024-06-110.40991.4060
2024-06-101.08151.3940
2024-06-100.36051.3940
2024-06-090.36051.4090
2024-06-080.36051.4250
2024-06-070.35811.4400
2024-06-060.35881.4540
2024-06-050.46891.4260
2024-06-040.38851.3810
2024-06-030.38761.3810
2024-06-020.39031.3850
2024-06-020.78061.3850
2024-06-010.39031.3920
2024-05-310.38441.3990
2024-05-300.30601.4070
2024-05-290.38381.4520
2024-05-280.38801.4600
2024-05-270.39591.4640
2024-05-260.40331.4680
2024-05-260.80661.4680
2024-05-250.40331.4660
2024-05-240.39891.4640
2024-05-230.39231.4650
2024-05-220.39831.4680
2024-05-210.39631.4650
2024-05-200.40251.4730
2024-05-190.39991.4860
2024-05-190.79991.4860
2024-05-180.40001.5020
2024-05-170.40001.5190
2024-05-160.39781.5340
2024-05-150.39241.5490
2024-05-140.41211.5710
2024-05-130.42651.5860
2024-05-120.43081.5950
2024-05-120.86171.5950
2024-05-110.43081.6160
2024-05-100.42851.6360
2024-05-090.42691.6580
2024-05-080.43331.6810
2024-05-070.44071.7010
2024-05-060.44371.9340
2024-05-052.35001.9320
2024-05-050.47001.9320
2024-05-040.47001.9240
2024-05-030.47001.9150
2024-05-020.47001.9010
2024-05-010.47002.0080
2024-04-300.87972.0050
2024-04-290.44071.7820
2024-04-280.45401.9730
2024-04-280.90791.9730
2024-04-270.45401.9680
2024-04-260.44261.9640
2024-04-250.67271.9620
2024-04-240.46281.8400
2024-04-230.46141.8310
2024-04-220.79921.8170
2024-04-210.44571.6300
2024-04-210.89111.6300
2024-04-200.44551.6350
2024-04-190.44001.6410
2024-04-180.44221.7730
2024-04-170.44581.7750
2024-04-160.43461.7790
2024-04-150.44671.9000
2024-04-140.45621.9140
2024-04-140.91241.9140
2024-04-130.45621.9220
2024-04-120.68831.9310
2024-04-110.44561.8160
2024-04-100.45521.8300
2024-04-090.66201.8380
2024-04-080.47221.7520
2024-04-070.47201.7620
2024-04-071.88791.7620
2024-04-060.47201.7800
2024-04-050.47201.7980
2024-04-040.47201.8140
2024-04-030.47051.8200
2024-04-020.49941.9150
2024-04-010.49101.9010
2024-03-311.01321.9400
2024-03-310.50661.9400
2024-03-300.50661.9200
2024-03-290.50121.9000
2024-03-280.48351.8810
2024-03-270.65011.8780
2024-03-260.47281.7770
2024-03-250.56471.7730
2024-03-240.46881.7120
2024-03-240.93751.7120
2024-03-230.46881.7150
2024-03-220.46541.7170
2024-03-210.47751.7200
2024-03-200.45941.9010
2024-03-190.46601.9090
2024-03-180.45002.0010
2024-03-170.94662.0150
2024-03-170.47332.0150
2024-03-160.47332.0180
2024-03-150.47052.0220
2024-03-140.81822.0260
2024-03-130.47511.8430
2024-03-120.63911.8220
2024-03-110.47691.7260
2024-03-100.47941.7180
2024-03-100.95881.7180
2024-03-090.47941.7090
2024-03-080.47941.7510
2024-03-070.47381.7870
2024-03-060.43492.3850
2024-03-050.45742.5710
2024-03-040.46322.8210
2024-03-030.46262.8400
2024-03-031.01952.8400
2024-03-020.55692.8610