国寿安保增金宝货币B(009790)
2025-12-25
0.8937
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8937 | 1.7620 |
| 2025-12-24 | 0.3798 | 1.4710 |
| 2025-12-23 | 0.3814 | 1.4510 |
| 2025-12-22 | 0.3668 | 1.4320 |
| 2025-12-21 | 0.6982 | 1.4190 |
| 2025-12-19 | 0.6295 | 1.4110 |
| 2025-12-18 | 0.3446 | 1.2600 |
| 2025-12-17 | 0.3417 | 1.2620 |
| 2025-12-16 | 0.3462 | 1.3070 |
| 2025-12-15 | 0.3427 | 1.5210 |
| 2025-12-14 | 0.6820 | 1.6880 |
| 2025-12-12 | 0.3446 | 1.6980 |
| 2025-12-11 | 0.3486 | 1.7040 |
| 2025-12-10 | 0.4270 | 1.7050 |
| 2025-12-09 | 0.7504 | 1.6650 |
| 2025-12-08 | 0.6572 | 1.4550 |
| 2025-12-07 | 0.7008 | 1.2950 |
| 2025-12-05 | 0.3564 | 1.2910 |
| 2025-12-04 | 0.3514 | 1.2880 |
| 2025-12-03 | 0.3507 | 1.2900 |
| 2025-12-02 | 0.3540 | 1.2920 |
| 2025-12-01 | 0.3539 | 1.3040 |
| 2025-11-30 | 0.6940 | 1.3030 |
| 2025-11-28 | 0.3513 | 1.3090 |
| 2025-11-27 | 0.3548 | 1.3100 |
| 2025-11-26 | 0.3531 | 1.3090 |
| 2025-11-25 | 0.3774 | 1.3070 |
| 2025-11-24 | 0.3524 | 1.2900 |
| 2025-11-23 | 0.7060 | 1.2880 |
| 2025-11-21 | 0.3528 | 1.2890 |
| 2025-11-20 | 0.3517 | 1.2890 |
| 2025-11-19 | 0.3508 | 1.2900 |
| 2025-11-18 | 0.3453 | 1.2900 |
| 2025-11-17 | 0.3485 | 1.3400 |
| 2025-11-16 | 0.7066 | 1.3400 |
| 2025-11-14 | 0.3533 | 1.3400 |
| 2025-11-13 | 0.3532 | 1.3400 |
| 2025-11-12 | 0.3520 | 1.3410 |
| 2025-11-11 | 0.4389 | 1.3420 |
| 2025-11-10 | 0.3486 | 1.2950 |
| 2025-11-09 | 0.7070 | 1.3000 |
| 2025-11-07 | 0.3532 | 1.3040 |
| 2025-11-06 | 0.3543 | 1.3060 |
| 2025-11-05 | 0.3543 | 1.3180 |
| 2025-11-04 | 0.3510 | 1.3200 |
| 2025-11-03 | 0.3580 | 1.3240 |
| 2025-11-02 | 0.7140 | 1.3220 |
| 2025-10-31 | 0.3578 | 1.3280 |
| 2025-10-30 | 0.3764 | 1.3850 |
| 2025-10-29 | 0.3587 | 1.4220 |
| 2025-10-28 | 0.3569 | 1.5120 |
| 2025-10-27 | 0.3544 | 1.5140 |
| 2025-10-26 | 0.7266 | 1.5270 |
| 2025-10-24 | 0.4643 | 1.5280 |
| 2025-10-23 | 0.4477 | 1.4750 |
| 2025-10-22 | 0.5279 | 1.4310 |
| 2025-10-21 | 0.3603 | 1.3540 |
| 2025-10-20 | 0.3794 | 1.3550 |
| 2025-10-19 | 0.7290 | 1.3460 |
| 2025-10-17 | 0.3646 | 1.3370 |
| 2025-10-16 | 0.3638 | 1.3320 |
| 2025-10-15 | 0.3826 | 1.3320 |
| 2025-10-14 | 0.3627 | 1.3100 |
| 2025-10-13 | 0.3609 | 1.2990 |
| 2025-10-12 | 0.7126 | 1.2890 |
| 2025-10-10 | 0.3545 | 1.2730 |
| 2025-10-09 | 0.3639 | 1.2660 |
| 2025-10-08 | 2.7314 | 1.2540 |
| 2025-09-30 | 0.3405 | 1.3040 |
| 2025-09-29 | 0.3512 | 1.3140 |
| 2025-09-28 | 0.7202 | 1.3170 |
| 2025-09-26 | 0.3606 | 1.3140 |
| 2025-09-25 | 0.3553 | 1.3330 |
| 2025-09-24 | 0.3568 | 1.3520 |
| 2025-09-23 | 0.3601 | 1.3520 |
| 2025-09-22 | 0.3564 | 1.3510 |
| 2025-09-21 | 0.7136 | 1.3530 |
| 2025-09-19 | 0.3977 | 1.3610 |
| 2025-09-18 | 0.3916 | 1.3440 |
| 2025-09-17 | 0.3557 | 1.3300 |
| 2025-09-16 | 0.3591 | 1.3350 |
| 2025-09-15 | 0.3605 | 1.3380 |
| 2025-09-14 | 0.7275 | 1.3410 |
| 2025-09-12 | 0.3659 | 1.3480 |
| 2025-09-11 | 0.3652 | 1.3500 |
| 2025-09-10 | 0.3646 | 1.3540 |
| 2025-09-09 | 0.3647 | 1.3560 |
| 2025-09-08 | 0.3666 | 1.3590 |
| 2025-09-07 | 0.7403 | 1.4040 |
| 2025-09-05 | 0.3701 | 1.3990 |
| 2025-09-04 | 0.3721 | 1.3890 |
| 2025-09-03 | 0.3699 | 1.3900 |
| 2025-09-02 | 0.3690 | 1.3780 |
| 2025-09-01 | 0.4517 | 1.3670 |
| 2025-08-31 | 0.7312 | 1.3280 |
| 2025-08-29 | 0.3524 | 1.3410 |
| 2025-08-28 | 0.3734 | 1.3540 |
| 2025-08-27 | 0.3465 | 1.3630 |
| 2025-08-26 | 0.3479 | 1.3810 |
| 2025-08-25 | 0.3793 | 1.3950 |
| 2025-08-24 | 0.7546 | 1.3930 |
| 2025-08-22 | 0.3772 | 1.3930 |
| 2025-08-21 | 0.3909 | 1.3940 |
| 2025-08-20 | 0.3806 | 1.3880 |
| 2025-08-19 | 0.3736 | 1.3910 |
| 2025-08-18 | 0.3760 | 1.3950 |
| 2025-08-17 | 0.7552 | 1.3980 |
| 2025-08-15 | 0.3781 | 1.4010 |
| 2025-08-14 | 0.3800 | 1.4630 |
| 2025-08-13 | 0.3869 | 1.4630 |
| 2025-08-12 | 0.3814 | 1.4590 |
| 2025-08-11 | 0.3813 | 1.4580 |
| 2025-08-10 | 0.7612 | 1.4570 |
| 2025-08-08 | 0.4947 | 1.4540 |
| 2025-08-07 | 0.3802 | 1.3920 |
| 2025-08-06 | 0.3799 | 1.3890 |
| 2025-08-05 | 0.3790 | 1.3880 |
| 2025-08-04 | 0.3790 | 1.3870 |
| 2025-08-03 | 0.7556 | 1.3870 |
| 2025-08-01 | 0.3776 | 1.3850 |
