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国寿安保增金宝货币B(009790)

2023-12-01     0.5907
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净值发布日期 单位净值 累计净值
2023-12-010.59072.1460
2023-11-300.58672.1290
2023-11-290.60052.3640
2023-11-280.59912.3430
2023-11-270.57582.4840
2023-11-261.11892.4750
2023-11-240.55952.4750
2023-11-231.02672.4740
2023-11-220.56182.2240
2023-11-210.86272.2220
2023-11-200.56022.0590
2023-11-191.11722.1620
2023-11-170.55912.1570
2023-11-160.55782.2420
2023-11-150.55822.2410
2023-11-140.55572.2400
2023-11-130.75402.2630
2023-11-121.10852.1970
2023-11-100.71772.2020
2023-11-090.55562.1180
2023-11-080.55642.1300
2023-11-070.59902.1350
2023-11-060.62982.1240
2023-11-051.11822.0970
2023-11-030.55982.1200
2023-11-020.57972.1390
2023-11-010.56562.1380
2023-10-310.57772.1440
2023-10-300.57952.1380
2023-10-291.16062.2390
2023-10-270.59512.2130
2023-10-260.57872.1930
2023-10-250.57612.4280
2023-10-240.56672.4190
2023-10-230.77002.4150
2023-10-221.11142.3030
2023-10-200.55762.3090
2023-10-191.01902.3110
2023-10-180.55952.1360
2023-10-170.55952.2150
2023-10-160.56072.3330
2023-10-151.12212.3480
2023-10-130.56102.3760
2023-10-120.69072.3890
2023-10-110.70752.3340
2023-10-100.78142.2690
2023-10-090.58902.1650
2023-10-085.86522.1640
2023-09-280.58562.2960
2023-09-270.59282.3340
2023-09-260.58562.3210
2023-09-250.62692.3070
2023-09-241.16322.2650
2023-09-220.79882.2230
2023-09-210.65682.3810
2023-09-200.56872.3250
2023-09-190.56062.3160
2023-09-180.54792.3130
2023-09-171.08482.7520
2023-09-151.09492.7580
2023-09-140.55072.4660
2023-09-130.55282.4650
2023-09-120.55362.5950
2023-09-111.36972.5970
2023-09-101.09602.1680
2023-09-080.54852.1960
2023-09-070.55032.2100
2023-09-060.79512.2230
2023-09-050.55782.1060
2023-09-040.56662.1490
2023-09-031.14782.3030
2023-09-010.57542.2880
2023-08-310.57442.2810
2023-08-300.57542.2760
2023-08-290.63822.2690
2023-08-280.85472.2260
2023-08-271.11982.0670
2023-08-250.56302.0550
2023-08-240.56502.0860
2023-08-230.56312.0780
2023-08-220.55732.0670
2023-08-210.55642.0610
2023-08-201.09622.0530
2023-08-180.62082.0440
2023-08-170.55022.0000
2023-08-160.54271.9940
2023-08-150.54581.9930
2023-08-140.54231.9900
2023-08-131.07822.0010
2023-08-110.53882.0060
2023-08-100.53972.0130
2023-08-090.53932.0210
2023-08-080.54072.0270
2023-08-070.56252.0330
2023-08-061.08902.0660
2023-08-040.55112.0760
2023-08-030.55522.0770
2023-08-020.55012.0760
2023-08-010.55282.0760
2023-07-310.62462.0750
2023-07-301.10782.0330
2023-07-280.55302.0320
2023-07-270.55222.0320
2023-07-260.55092.0340
2023-07-250.54992.0370
2023-07-240.54542.0390
2023-07-231.10622.2000
2023-07-210.55322.1870
2023-07-200.55682.1820
2023-07-190.55602.1730
2023-07-180.55442.1650
2023-07-170.84742.1590
2023-07-161.08202.0000
2023-07-140.54312.0270
2023-07-130.54072.0390
2023-07-120.54022.0600
2023-07-110.54282.0950
2023-07-100.54962.1170
2023-07-091.13242.1590
2023-07-070.56582.2270