国寿安保增金宝货币B(009790)
2026-09-21
0.3124
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.3124 | 1.1780 |
| 2026-09-20 | 0.6164 | 1.1760 |
| 2026-09-18 | 0.3902 | 1.1760 |
| 2026-09-17 | 0.3099 | 1.1330 |
| 2026-09-16 | 0.3099 | 1.1310 |
| 2026-09-15 | 0.3068 | 1.1310 |
| 2026-09-14 | 0.3081 | 1.1320 |
| 2026-09-13 | 0.6176 | 1.1340 |
| 2026-09-11 | 0.3085 | 1.1350 |
| 2026-09-10 | 0.3057 | 1.1370 |
| 2026-09-09 | 0.3102 | 1.1390 |
| 2026-09-08 | 0.3085 | 1.1390 |
| 2026-09-07 | 0.3113 | 1.1390 |
| 2026-09-06 | 0.6210 | 1.1370 |
| 2026-09-04 | 0.3108 | 1.1360 |
| 2026-09-03 | 0.3104 | 1.1330 |
| 2026-09-02 | 0.3095 | 1.1320 |
| 2026-09-01 | 0.3082 | 1.1310 |
| 2026-08-31 | 0.3087 | 1.1310 |
| 2026-08-30 | 0.6188 | 1.1300 |
| 2026-08-28 | 0.3051 | 1.1290 |
| 2026-08-27 | 0.3085 | 1.1310 |
| 2026-08-26 | 0.3072 | 1.1310 |
| 2026-08-25 | 0.3077 | 1.1320 |
| 2026-08-24 | 0.3077 | 1.1810 |
| 2026-08-23 | 0.6176 | 1.1810 |
| 2026-08-21 | 0.3085 | 1.1800 |
| 2026-08-20 | 0.3085 | 1.1800 |
| 2026-08-19 | 0.3086 | 1.1800 |
| 2026-08-18 | 0.4011 | 1.1790 |
| 2026-08-17 | 0.3076 | 1.1300 |
| 2026-08-16 | 0.6162 | 1.1310 |
| 2026-08-14 | 0.3079 | 1.1320 |
| 2026-08-13 | 0.3075 | 1.1340 |
| 2026-08-12 | 0.3081 | 1.1350 |
| 2026-08-11 | 0.3077 | 1.1400 |
| 2026-08-10 | 0.3088 | 1.1460 |
| 2026-08-09 | 0.6184 | 1.1550 |
| 2026-08-07 | 0.3127 | 1.1540 |
| 2026-08-06 | 0.3089 | 1.1560 |
| 2026-08-05 | 0.3177 | 1.1570 |
| 2026-08-04 | 0.3194 | 1.1510 |
| 2026-08-03 | 0.3246 | 1.3490 |
| 2026-08-02 | 0.6180 | 1.3300 |
| 2026-07-31 | 0.3158 | 1.3110 |
| 2026-07-30 | 0.3110 | 1.2980 |
| 2026-07-29 | 0.3061 | 1.2870 |
| 2026-07-28 | 0.6935 | 1.2790 |
| 2026-07-27 | 0.2893 | 1.0670 |
| 2026-07-26 | 0.5826 | 1.1740 |
| 2026-07-24 | 0.2906 | 1.1730 |
| 2026-07-23 | 0.2911 | 1.1730 |
| 2026-07-22 | 0.2910 | 1.1740 |
| 2026-07-21 | 0.2913 | 1.1740 |
| 2026-07-20 | 0.4926 | 1.1730 |
| 2026-07-19 | 0.5795 | 1.2710 |
| 2026-07-17 | 0.2919 | 1.2780 |
| 2026-07-16 | 0.2920 | 1.2800 |
| 2026-07-15 | 0.2917 | 1.2890 |
| 2026-07-14 | 0.2892 | 1.2980 |
| 2026-07-13 | 0.6783 | 1.3090 |
| 2026-07-12 | 0.5918 | 1.1150 |
| 2026-07-10 | 0.2963 | 1.1320 |
| 2026-07-09 | 0.3085 | 1.1400 |
| 2026-07-08 | 0.3092 | 1.1400 |
| 2026-07-07 | 0.3100 | 1.2100 |
| 2026-07-06 | 0.3117 | 1.2120 |
| 2026-07-05 | 0.6234 | 1.2100 |
| 2026-07-03 | 0.3117 | 1.2100 |
| 2026-07-02 | 0.3089 | 1.3180 |
| 2026-07-01 | 0.4402 | 1.3210 |
| 2026-06-30 | 0.3147 | 1.2540 |
| 2026-06-29 | 0.3073 | 1.2500 |
| 2026-06-28 | 0.6234 | 1.3720 |
| 2026-06-26 | 0.5163 | 1.3770 |
| 2026-06-25 | 0.3144 | 1.2720 |
| 2026-06-24 | 0.3138 | 1.2740 |
| 2026-06-23 | 0.3076 | 1.2770 |
| 2026-06-22 | 0.5370 | 1.2930 |
| 2026-06-21 | 0.9516 | 1.1860 |
| 2026-06-18 | 0.3180 | 1.2830 |
| 2026-06-17 | 0.3195 | 1.2930 |
| 2026-06-16 | 0.3369 | 1.3010 |
| 2026-06-15 | 0.3349 | 1.2980 |
| 2026-06-14 | 0.6698 | 1.2970 |
| 2026-06-12 | 0.4663 | 1.2950 |
| 2026-06-11 | 0.3356 | 1.2240 |
| 2026-06-10 | 0.3351 | 1.2260 |
| 2026-06-09 | 0.3312 | 1.2240 |
| 2026-06-08 | 0.3331 | 1.2200 |
| 2026-06-07 | 0.6665 | 1.2140 |
| 2026-06-05 | 0.3326 | 1.2030 |
| 2026-06-04 | 0.3382 | 1.1970 |
| 2026-06-03 | 0.3325 | 1.1880 |
| 2026-06-02 | 0.3218 | 1.1820 |
| 2026-06-01 | 0.3224 | 1.1810 |
| 2026-05-31 | 0.6454 | 1.1800 |
| 2026-05-29 | 0.3221 | 1.1770 |
| 2026-05-28 | 0.3217 | 1.1760 |
| 2026-05-27 | 0.3209 | 1.1750 |
| 2026-05-26 | 0.3200 | 1.1740 |
| 2026-05-25 | 0.3201 | 1.1740 |
| 2026-05-24 | 0.6394 | 1.1740 |
| 2026-05-22 | 0.3200 | 1.1750 |
| 2026-05-21 | 0.3207 | 1.1830 |
| 2026-05-20 | 0.3181 | 1.1980 |
| 2026-05-19 | 0.3203 | 1.2320 |
| 2026-05-18 | 0.3208 | 1.2860 |
| 2026-05-17 | 0.6408 | 1.2900 |
| 2026-05-15 | 0.3355 | 1.2970 |
| 2026-05-14 | 0.3489 | 1.2960 |
| 2026-05-13 | 0.3829 | 1.2890 |
| 2026-05-12 | 0.4223 | 1.3320 |
| 2026-05-11 | 0.3275 | 1.2850 |
| 2026-05-10 | 0.6550 | 1.2890 |
| 2026-05-08 | 0.3324 | 1.2950 |
| 2026-05-07 | 0.3353 | 1.2960 |
| 2026-05-06 | 0.4649 | 1.3500 |
| 2026-05-05 | 1.6694 | 1.2820 |
| 2026-04-30 | 0.4381 | 1.2990 |
