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人保货币B(004904)

2025-06-12     0.3914
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净值发布日期 单位净值 累计净值
2025-06-120.39141.4390
2025-06-110.39321.4410
2025-06-100.39001.4460
2025-06-090.39221.4540
2025-06-080.38971.4590
2025-06-080.77931.4590
2025-06-070.38971.4640
2025-06-060.39411.4700
2025-06-050.39521.4740
2025-06-040.40301.4750
2025-06-030.40541.4730
2025-06-020.40041.4690
2025-06-021.20131.4690
2025-06-010.40041.4690
2025-05-310.40041.4670
2025-05-300.40141.4660
2025-05-290.39641.4640
2025-05-280.40041.4930
2025-05-270.39761.4920
2025-05-260.40061.5500
2025-05-250.39711.5490
2025-05-250.79421.5490
2025-05-240.39711.5500
2025-05-230.39771.5520
2025-05-220.45221.5530
2025-05-210.39851.5250
2025-05-200.50591.5280
2025-05-190.39941.4740
2025-05-180.40001.4790
2025-05-180.79991.4790
2025-05-170.40001.4810
2025-05-160.39911.4830
2025-05-150.40011.4880
2025-05-140.40311.4960
2025-05-130.40471.5110
2025-05-120.40831.5230
2025-05-110.80851.5370
2025-05-110.40431.5370
2025-05-100.40431.5540
2025-05-090.40791.5700
2025-05-080.41601.5850
2025-05-070.43021.5950
2025-05-060.42781.5960
2025-05-052.17711.6290
2025-05-050.43541.6290
2025-05-040.43541.6240
2025-05-030.43541.6200
2025-05-020.43541.6160
2025-05-010.43541.6130
2025-04-300.43111.6080
2025-04-290.49081.6040
2025-04-280.42661.5720
2025-04-270.42781.5720
2025-04-270.85551.5720
2025-04-260.42781.5700
2025-04-250.42861.5680
2025-04-240.42641.5660
2025-04-230.42461.5660
2025-04-220.42881.6200
2025-04-210.42761.6200
2025-04-200.84801.6230
2025-04-200.42401.6230
2025-04-190.42401.6240
2025-04-180.42461.6240
2025-04-170.42641.6250
2025-04-160.52581.6290
2025-04-150.42901.5820
2025-04-140.43471.5870
2025-04-130.42501.5870
2025-04-130.84991.5870
2025-04-120.42501.5930
2025-04-110.42611.5990
2025-04-100.43311.6040
2025-04-090.43781.6070
2025-04-080.43841.6230
2025-04-070.43511.6420
2025-04-060.43591.6700
2025-04-061.30761.6700
2025-04-050.43591.6880
2025-04-040.43591.7050
2025-04-030.43861.7290
2025-04-020.46811.7440
2025-04-010.47351.7720
2025-03-310.48831.7570
2025-03-300.46911.7320
2025-03-300.93831.7320
2025-03-290.46911.7150
2025-03-280.48111.6980
2025-03-270.46671.6740
2025-03-260.52111.6660
2025-03-250.44521.6300
2025-03-240.44021.6280
2025-03-230.43741.6250
2025-03-230.87471.6250
2025-03-220.43741.6190
2025-03-210.43561.6140
2025-03-200.45281.6080
2025-03-190.45151.5930
2025-03-180.44281.5790
2025-03-170.43391.5660
2025-03-160.85381.5600
2025-03-160.42691.5600
2025-03-150.42691.5580
2025-03-140.42491.5560
2025-03-130.42411.5530
2025-03-120.42481.5440
2025-03-110.41921.5290
2025-03-100.42261.5490
2025-03-090.84491.9310
2025-03-090.42251.9310
2025-03-080.42251.9530
2025-03-070.42031.9750
2025-03-060.40631.9950
2025-03-050.39772.0230
2025-03-040.45522.0490
2025-03-031.14372.1070
2025-03-020.46421.7430
2025-03-020.92831.7430
2025-03-010.46421.7390
2025-02-280.45631.7350