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国寿安保增金宝货币B(009790)

2021-10-19     0.6125
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净值发布日期 单位净值 累计净值
2021-10-190.61252.2670
2021-10-180.61382.3640
2021-10-171.22462.4100
2021-10-150.61102.5040
2021-10-140.61852.5520
2021-10-130.61962.5980
2021-10-120.79342.6420
2021-10-110.70072.5930
2021-10-101.40022.5950
2021-10-080.70152.5970
2021-10-074.91902.5980
2021-09-300.71432.7670
2021-09-290.72842.8120
2021-09-280.65662.8960
2021-09-271.23452.8800
2021-09-261.26412.5550
2021-09-240.63722.5580
2021-09-230.79812.5560
2021-09-220.88502.4630
2021-09-212.52322.3230
2021-09-170.63372.3110
2021-09-160.62462.2970
2021-09-150.62282.2910
2021-09-140.68222.2860
2021-09-130.61402.2910
2021-09-121.20382.2980
2021-09-100.60802.3270
2021-09-090.61332.3400
2021-09-080.61452.3560
2021-09-070.69092.5260
2021-09-060.62782.9210
2021-09-051.25742.9220
2021-09-030.63292.9240
2021-09-020.64202.9230
2021-09-010.93342.9870
2021-08-311.42922.9480
2021-08-300.62922.6490
2021-08-291.26072.6570
2021-08-270.63042.6730
2021-08-260.76132.6800
2021-08-250.86202.7340
2021-08-240.87032.6220
2021-08-230.64482.5040
2021-08-221.29002.5040
2021-08-200.64472.4980
2021-08-190.86082.5620
2021-08-180.65262.5520
2021-08-170.65012.5420
2021-08-160.64412.5260
2021-08-151.27892.5160
2021-08-130.76602.5160
2021-08-120.84142.4480
2021-08-110.63392.3410
2021-08-100.61942.3540
2021-08-090.62652.3780
2021-08-081.27842.4640
2021-08-060.63912.4800
2021-08-050.64162.4880
2021-08-040.65652.5060
2021-08-030.66512.5060
2021-08-020.78802.4900
2021-08-011.30802.4110
2021-07-300.65442.3980
2021-07-290.67572.3900
2021-07-280.65492.3690
2021-07-270.63672.3570
2021-07-260.64002.3570
2021-07-251.28222.3560
2021-07-230.64052.3530
2021-07-220.63642.3520
2021-07-210.63152.3500
2021-07-200.63652.3470
2021-07-190.63882.3410
2021-07-181.27702.3340
2021-07-160.63852.3180
2021-07-150.63302.3100
2021-07-140.62622.4320
2021-07-130.62542.4330
2021-07-120.62572.4400
2021-07-111.24702.4630
2021-07-090.62322.5170
2021-07-080.86012.5440
2021-07-070.62872.4470
2021-07-060.63812.4490
2021-07-050.66992.4730
2021-07-041.34762.5010
2021-07-020.67352.5460
2021-07-010.67862.5670
2021-06-300.63192.5700
2021-06-290.68392.5720
2021-06-280.72212.5430
2021-06-271.43162.4810
2021-06-250.71262.3640
2021-06-240.68372.3060
2021-06-230.63572.2630
2021-06-220.63062.2480
2021-06-210.60682.3030
2021-06-201.21122.3100
2021-06-180.60512.3280
2021-06-170.60252.3380
2021-06-160.60772.3830
2021-06-150.73292.3970
2021-06-141.86632.4480
2021-06-110.62342.5090
2021-06-100.68552.5330
2021-06-090.63492.5250
2021-06-080.82792.5470
2021-06-070.65432.8120
2021-06-061.32722.8260
2021-06-040.66692.8310
2021-06-030.67112.8310
2021-06-020.67612.8300
2021-06-011.32352.8200
2021-05-310.68052.4650
2021-05-301.33602.4560
2021-05-280.66782.4430
2021-05-270.66752.4420
2021-05-260.65792.4360
2021-05-250.66112.4330
2021-05-240.66242.4240