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人保货币B(004904)

2022-11-25     0.6259
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净值发布日期 单位净值 累计净值
2022-11-250.62591.6770
2022-11-240.41641.5790
2022-11-230.44081.5880
2022-11-220.38381.5870
2022-11-210.43831.7430
2022-11-200.88391.6650
2022-11-200.44201.6650
2022-11-190.44201.6520
2022-11-180.44111.6390
2022-11-170.43331.6260
2022-11-160.43951.6130
2022-11-150.67801.5990
2022-11-140.29141.4530
2022-11-130.41711.5120
2022-11-130.83421.5120
2022-11-120.41711.5060
2022-11-110.41631.5000
2022-11-100.41011.4950
2022-11-090.41181.4940
2022-11-080.40261.5030
2022-11-070.40261.7340
2022-11-060.40631.7850
2022-11-060.81271.7850
2022-11-050.40631.8000
2022-11-040.40561.8140
2022-11-030.40851.8300
2022-11-020.42831.8700
2022-11-010.83872.3930
2022-10-310.50042.1620
2022-10-300.86572.1010
2022-10-300.43282.1010
2022-10-290.43282.0760
2022-10-280.43712.0510
2022-10-270.48252.0220
2022-10-261.41121.9700
2022-10-250.40491.4270
2022-10-240.38611.4170
2022-10-230.77181.4180
2022-10-230.38591.4180
2022-10-220.38591.4200
2022-10-210.38311.4220
2022-10-200.38461.4250
2022-10-190.38721.4340
2022-10-180.38481.4520
2022-10-170.38911.4810
2022-10-160.38931.5240
2022-10-160.77871.5240
2022-10-150.38941.5620
2022-10-140.38861.5990
2022-10-130.40191.6380
2022-10-120.42201.6690
2022-10-110.43901.6890
2022-10-100.47051.7010
2022-10-090.46061.6950
2022-10-094.14571.6950
2022-10-080.46061.6950
2022-10-070.46061.6960
2022-10-060.46061.6930
2022-10-050.46061.7020
2022-10-040.46061.8520
2022-10-030.46071.8320
2022-10-020.46071.7960
2022-10-010.46071.7580
2022-09-300.45621.7200
2022-09-290.47701.6830
2022-09-280.74301.6360
2022-09-270.42291.4530
2022-09-260.39431.4390
2022-09-250.38881.4380
2022-09-250.77751.4380
2022-09-240.38881.4400
2022-09-230.38561.4410
2022-09-220.38871.5330
2022-09-210.39801.5300
2022-09-200.39631.5240
2022-09-190.39241.5180
2022-09-180.78271.5150
2022-09-180.39141.5150
2022-09-170.39141.5120
2022-09-160.55911.5090
2022-09-150.38391.4170
2022-09-140.38611.4190
2022-09-130.38531.6150
2022-09-120.38601.6180
2022-09-121.15801.6180
2022-09-110.38601.7770
2022-09-100.38601.7800
2022-09-090.38531.7830
2022-09-080.38692.1680
2022-09-070.75712.1600
2022-09-060.39172.3530
2022-09-050.68542.3510
2022-09-040.39172.1900
2022-09-040.78342.1900
2022-09-030.39172.1860
2022-09-021.10922.1810
2022-09-010.37211.7970
2022-08-311.11911.8020
2022-08-300.38721.5430
2022-08-290.38401.5370
2022-08-280.76661.5330
2022-08-280.38331.5330
2022-08-270.38331.5280
2022-08-260.38641.5230
2022-08-250.38221.5570
2022-08-240.63101.5460
2022-08-230.37601.4070
2022-08-220.37641.4050
2022-08-210.74601.4030
2022-08-210.37301.4030
2022-08-200.37301.4060
2022-08-190.45071.4080
2022-08-180.36241.4290
2022-08-170.36791.4330
2022-08-160.37151.4350
2022-08-150.37401.4340
2022-08-140.75541.4300
2022-08-140.37771.4300
2022-08-130.37771.4270
2022-08-120.48941.4230