人保货币B(004904)
2026-05-11
0.3492
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 0.3492 | 1.3050 |
| 2026-05-10 | 0.7031 | 1.3120 |
| 2026-05-10 | 0.3515 | 1.3120 |
| 2026-05-09 | 0.3515 | 1.3180 |
| 2026-05-08 | 0.3530 | 1.3230 |
| 2026-05-07 | 0.3608 | 1.3280 |
| 2026-05-06 | 0.3594 | 1.3280 |
| 2026-05-05 | 0.3620 | 1.3290 |
| 2026-05-05 | 1.8098 | 1.3290 |
| 2026-05-04 | 0.3620 | 1.3300 |
| 2026-05-03 | 0.3620 | 1.3310 |
| 2026-05-02 | 0.3620 | 1.3330 |
| 2026-05-01 | 0.3620 | 1.3340 |
| 2026-04-30 | 0.3608 | 1.3350 |
| 2026-04-29 | 0.3605 | 1.3320 |
| 2026-04-28 | 0.3639 | 1.3620 |
| 2026-04-27 | 0.3650 | 1.3520 |
| 2026-04-26 | 0.7293 | 1.3410 |
| 2026-04-26 | 0.3647 | 1.3410 |
| 2026-04-25 | 0.3647 | 1.3310 |
| 2026-04-24 | 0.3636 | 1.3210 |
| 2026-04-23 | 0.3560 | 1.3110 |
| 2026-04-22 | 0.4166 | 1.3020 |
| 2026-04-21 | 0.3446 | 1.2630 |
| 2026-04-20 | 0.3450 | 1.2580 |
| 2026-04-19 | 0.6906 | 1.2540 |
| 2026-04-19 | 0.3453 | 1.2540 |
| 2026-04-18 | 0.3453 | 1.2480 |
| 2026-04-17 | 0.3448 | 1.2420 |
| 2026-04-16 | 0.3401 | 1.2360 |
| 2026-04-15 | 0.3424 | 1.2350 |
| 2026-04-14 | 0.3354 | 1.2300 |
| 2026-04-13 | 0.3372 | 1.2320 |
| 2026-04-12 | 0.6675 | 1.2340 |
| 2026-04-12 | 0.3338 | 1.2340 |
| 2026-04-11 | 0.3338 | 1.2370 |
| 2026-04-10 | 0.3338 | 1.2410 |
| 2026-04-09 | 0.3369 | 1.2480 |
| 2026-04-08 | 0.3344 | 1.2500 |
| 2026-04-07 | 0.3377 | 1.2560 |
| 2026-04-06 | 0.3410 | 1.2640 |
| 2026-04-06 | 1.0231 | 1.2640 |
| 2026-04-05 | 0.3410 | 1.2740 |
| 2026-04-04 | 0.3410 | 1.2740 |
| 2026-04-03 | 0.3458 | 1.2750 |
| 2026-04-02 | 0.3413 | 1.2720 |
| 2026-04-01 | 0.3457 | 1.2700 |
| 2026-03-31 | 0.3527 | 1.2740 |
| 2026-03-30 | 0.3600 | 1.2750 |
| 2026-03-29 | 0.6835 | 1.3130 |
| 2026-03-29 | 0.3417 | 1.3130 |
| 2026-03-28 | 0.3417 | 1.3230 |
| 2026-03-27 | 0.3413 | 1.3320 |
| 2026-03-26 | 0.3369 | 1.3410 |
| 2026-03-25 | 0.3539 | 1.3490 |
| 2026-03-24 | 0.3547 | 1.3480 |
| 2026-03-23 | 0.4318 | 1.3470 |
| 2026-03-22 | 0.3595 | 1.3090 |
| 2026-03-22 | 0.7189 | 1.3090 |
| 2026-03-21 | 0.3595 | 1.3070 |
| 2026-03-20 | 0.3577 | 1.3050 |
| 2026-03-19 | 0.3535 | 1.3040 |
| 2026-03-18 | 0.3520 | 1.3040 |
| 2026-03-17 | 0.3528 | 1.3050 |
| 2026-03-16 | 0.3592 | 1.3050 |
| 2026-03-15 | 0.3556 | 1.3000 |
| 2026-03-15 | 0.7111 | 1.3000 |
| 2026-03-14 | 0.3556 | 1.3000 |
| 2026-03-13 | 0.3559 | 1.3010 |
| 2026-03-12 | 0.3540 | 1.3010 |
| 2026-03-11 | 0.3537 | 1.3020 |
| 2026-03-10 | 0.3527 | 1.3030 |
| 2026-03-09 | 0.3504 | 1.3080 |
| 2026-03-08 | 0.3557 | 1.3120 |
| 2026-03-08 | 0.7113 | 1.3120 |
| 2026-03-07 | 0.3557 | 1.3140 |
| 2026-03-06 | 0.3560 | 1.3150 |
| 2026-03-05 | 0.3561 | 1.3150 |
| 2026-03-04 | 0.3563 | 1.3170 |
| 2026-03-03 | 0.3615 | 1.3190 |
| 2026-03-02 | 0.3578 | 1.3220 |
| 2026-03-01 | 0.3593 | 1.3260 |
| 2026-03-01 | 0.7187 | 1.3260 |
| 2026-02-28 | 0.3593 | 1.3290 |
| 2026-02-27 | 0.3561 | 1.3320 |
| 2026-02-26 | 0.3584 | 1.3370 |
| 2026-02-25 | 0.3610 | 1.3410 |
| 2026-02-24 | 0.3661 | 1.3430 |
| 2026-02-23 | 3.6546 | 1.3430 |
| 2026-02-23 | 0.3654 | 1.3430 |
| 2026-02-22 | 0.3654 | 1.3430 |
| 2026-02-21 | 0.3654 | 1.3430 |
| 2026-02-20 | 0.3655 | 1.3430 |
| 2026-02-19 | 0.3655 | 1.3430 |
| 2026-02-18 | 0.3655 | 1.3440 |
| 2026-02-17 | 0.3655 | 1.3420 |
| 2026-02-16 | 0.3655 | 1.3410 |
| 2026-02-15 | 0.3655 | 1.3380 |
| 2026-02-14 | 0.3655 | 1.3350 |
| 2026-02-13 | 0.3654 | 1.3320 |
| 2026-02-12 | 0.3676 | 1.3290 |
| 2026-02-11 | 0.3621 | 1.3210 |
| 2026-02-10 | 0.3632 | 1.3200 |
| 2026-02-09 | 0.3594 | 1.3180 |
| 2026-02-08 | 0.7207 | 1.3180 |
| 2026-02-08 | 0.3603 | 1.3180 |
| 2026-02-07 | 0.3603 | 1.3200 |
| 2026-02-06 | 0.3594 | 1.3220 |
| 2026-02-05 | 0.3526 | 1.3230 |
| 2026-02-04 | 0.3591 | 1.3270 |
| 2026-02-03 | 0.3603 | 1.3280 |
| 2026-02-02 | 0.3597 | 1.3280 |
| 2026-02-01 | 0.7282 | 1.3260 |
| 2026-02-01 | 0.3641 | 1.3260 |
| 2026-01-31 | 0.3641 | 1.3230 |
| 2026-01-30 | 0.3603 | 1.3200 |
| 2026-01-29 | 0.3598 | 1.3190 |
| 2026-01-28 | 0.3610 | 1.3180 |
| 2026-01-27 | 0.3605 | 1.3160 |
| 2026-01-26 | 0.3570 | 1.3170 |
