人保货币B(004904)
2026-01-13
0.3546
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3859 | 1.4130 |
| 2026-01-04 | 1.5434 | 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 | 0.7214 | 1.3180 |
| 2025-12-21 | 0.3607 | 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 | 0.3544 | 1.2960 |
| 2025-11-16 | 0.7087 | 1.2960 |
| 2025-11-15 | 0.3544 | 1.2940 |
| 2025-11-14 | 0.3547 | 1.2910 |
| 2025-11-13 | 0.3534 | 1.2890 |
| 2025-11-12 | 0.3527 | 1.2880 |
| 2025-11-11 | 0.3505 | 1.2910 |
| 2025-11-10 | 0.3497 | 1.2960 |
| 2025-11-09 | 0.3496 | 1.3030 |
| 2025-11-09 | 0.6993 | 1.3030 |
| 2025-11-08 | 0.3496 | 1.3100 |
| 2025-11-07 | 0.3509 | 1.3170 |
| 2025-11-06 | 0.3521 | 1.3200 |
| 2025-11-05 | 0.3576 | 1.3250 |
| 2025-11-04 | 0.3607 | 1.3270 |
| 2025-11-03 | 0.3614 | 1.3280 |
| 2025-11-02 | 0.7270 | 1.3280 |
| 2025-11-02 | 0.3635 | 1.3280 |
| 2025-11-01 | 0.3635 | 1.3240 |
| 2025-10-31 | 0.3565 | 1.3200 |
| 2025-10-30 | 0.3619 | 1.3210 |
| 2025-10-29 | 0.3600 | 1.3190 |
| 2025-10-28 | 0.3634 | 1.3180 |
| 2025-10-27 | 0.3611 | 1.3150 |
| 2025-10-26 | 0.3563 | 1.3150 |
| 2025-10-26 | 0.7127 | 1.3150 |
| 2025-10-25 | 0.3564 | 1.3150 |
| 2025-10-24 | 0.3577 | 1.3160 |
| 2025-10-23 | 0.3574 | 1.3160 |
| 2025-10-22 | 0.3586 | 1.3170 |
| 2025-10-21 | 0.3585 | 1.3200 |
| 2025-10-20 | 0.3603 | 1.3250 |
| 2025-10-19 | 0.7149 | 1.3310 |
| 2025-10-19 | 0.3574 | 1.3310 |
| 2025-10-18 | 0.3574 | 1.3400 |
| 2025-10-17 | 0.3571 | 1.3490 |
| 2025-10-16 | 0.3605 | 1.3570 |
| 2025-10-15 | 0.3641 | 1.3710 |
| 2025-10-14 | 0.3684 | 1.3870 |
| 2025-10-13 | 0.3708 | 1.4000 |
| 2025-10-12 | 0.7488 | 1.4130 |
| 2025-10-12 | 0.3744 | 1.4130 |
| 2025-10-11 | 0.3744 | 1.4230 |
| 2025-10-10 | 0.3731 | 1.4340 |
| 2025-10-09 | 0.3856 | 1.4450 |
| 2025-10-08 | 3.1550 | 1.4500 |
| 2025-10-08 | 0.3943 | 1.4500 |
| 2025-10-07 | 0.3944 | 1.4500 |
| 2025-10-06 | 0.3944 | 1.4510 |
| 2025-10-05 | 0.3944 | 1.4490 |
| 2025-10-04 | 0.3944 | 1.4350 |
| 2025-10-03 | 0.3944 | 1.4200 |
| 2025-10-02 | 0.3944 | 1.4220 |
| 2025-10-01 | 0.3944 | 1.4170 |
