国寿安保增金宝货币B(009790)
2026-04-28
0.3412
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 0.3412 | 1.2520 |
| 2026-04-27 | 0.3397 | 1.3200 |
| 2026-04-26 | 0.6834 | 1.3210 |
| 2026-04-24 | 0.3375 | 1.3220 |
| 2026-04-23 | 0.3421 | 1.3270 |
| 2026-04-22 | 0.3427 | 1.3280 |
| 2026-04-21 | 0.4692 | 1.3280 |
| 2026-04-20 | 0.3428 | 1.2630 |
| 2026-04-19 | 0.6852 | 1.4810 |
| 2026-04-17 | 0.3454 | 1.4830 |
| 2026-04-16 | 0.3439 | 1.4840 |
| 2026-04-15 | 0.3437 | 1.4830 |
| 2026-04-14 | 0.3452 | 1.4840 |
| 2026-04-13 | 0.7564 | 1.5460 |
| 2026-04-12 | 0.6896 | 1.3270 |
| 2026-04-10 | 0.3455 | 1.3230 |
| 2026-04-09 | 0.3438 | 1.3240 |
| 2026-04-08 | 0.3441 | 1.3250 |
| 2026-04-07 | 0.4636 | 1.3250 |
| 2026-04-06 | 1.0242 | 1.2600 |
| 2026-04-03 | 0.3466 | 1.3780 |
| 2026-04-02 | 0.3453 | 1.3790 |
| 2026-04-01 | 0.3454 | 1.3800 |
| 2026-03-31 | 0.3405 | 1.3800 |
| 2026-03-30 | 0.5519 | 1.6340 |
| 2026-03-29 | 0.6950 | 1.5240 |
| 2026-03-27 | 0.3493 | 1.5220 |
| 2026-03-26 | 0.3471 | 1.5200 |
| 2026-03-25 | 0.3456 | 1.5200 |
| 2026-03-24 | 0.8193 | 1.5300 |
| 2026-03-23 | 0.3439 | 1.2820 |
| 2026-03-22 | 0.6914 | 1.2970 |
| 2026-03-20 | 0.3454 | 1.3040 |
| 2026-03-19 | 0.3472 | 1.3080 |
| 2026-03-18 | 0.3658 | 1.3110 |
| 2026-03-17 | 0.3491 | 1.3050 |
| 2026-03-16 | 0.3720 | 1.3060 |
| 2026-03-15 | 0.7060 | 1.2970 |
| 2026-03-13 | 0.3527 | 1.2980 |
| 2026-03-12 | 0.3529 | 1.2990 |
| 2026-03-11 | 0.3533 | 1.3010 |
| 2026-03-10 | 0.3525 | 1.3210 |
| 2026-03-09 | 0.3544 | 1.3300 |
| 2026-03-08 | 0.7084 | 1.3800 |
| 2026-03-06 | 0.3544 | 1.3780 |
| 2026-03-05 | 0.3567 | 1.3770 |
| 2026-03-04 | 0.3902 | 1.3750 |
| 2026-03-03 | 0.3689 | 1.3710 |
| 2026-03-02 | 0.4491 | 1.3620 |
| 2026-03-01 | 0.7058 | 1.3110 |
| 2026-02-27 | 0.3526 | 1.3110 |
| 2026-02-26 | 0.3525 | 1.3110 |
| 2026-02-25 | 0.3826 | 1.3110 |
| 2026-02-24 | 0.3513 | 1.2950 |
| 2026-02-23 | 3.5266 | 1.2960 |
| 2026-02-13 | 0.3798 | 1.3100 |
| 2026-02-12 | 0.3518 | 1.2960 |
| 2026-02-11 | 0.3527 | 1.2960 |
| 2026-02-10 | 0.3497 | 1.2940 |
| 2026-02-09 | 0.3531 | 1.2940 |
| 2026-02-08 | 0.7090 | 1.2930 |
| 2026-02-06 | 0.3537 | 1.2900 |
| 2026-02-05 | 0.3507 | 1.2900 |
| 2026-02-04 | 0.3501 | 1.2920 |
| 2026-02-03 | 0.3496 | 1.2950 |
| 2026-02-02 | 0.3501 | 1.2970 |
| 2026-02-01 | 0.7046 | 1.4200 |
| 2026-01-30 | 0.3527 | 1.4230 |
| 2026-01-29 | 0.3547 | 1.4250 |
| 2026-01-28 | 0.3561 | 1.4430 |
| 2026-01-27 | 0.3531 | 1.4410 |
| 2026-01-26 | 0.5828 | 1.4410 |
| 2026-01-25 | 0.7105 | 1.3190 |
| 2026-01-23 | 0.3564 | 1.3160 |
| 2026-01-22 | 0.3890 | 1.3140 |
| 2026-01-21 | 0.3530 | 1.2930 |
| 2026-01-20 | 0.3517 | 1.2910 |
| 2026-01-19 | 0.3527 | 1.2880 |
| 2026-01-18 | 0.7038 | 1.2860 |
| 2026-01-16 | 0.3529 | 1.2850 |
| 2026-01-15 | 0.3505 | 1.2830 |
| 2026-01-14 | 0.3477 | 1.3790 |
| 2026-01-13 | 0.3461 | 1.3800 |
| 2026-01-12 | 0.3493 | 1.3800 |
| 2026-01-11 | 0.7016 | 1.3750 |
| 2026-01-09 | 0.3492 | 1.3530 |
| 2026-01-08 | 0.5321 | 1.3420 |
| 2026-01-07 | 0.3503 | 1.2350 |
| 2026-01-06 | 0.3452 | 1.2270 |
| 2026-01-05 | 0.3412 | 1.2430 |
| 2026-01-04 | 1.3179 | 1.2540 |
| 2025-12-31 | 0.3341 | 1.5960 |
| 2025-12-30 | 0.3762 | 1.6200 |
| 2025-12-29 | 0.3619 | 1.6230 |
| 2025-12-28 | 0.7128 | 1.6250 |
| 2025-12-26 | 0.3573 | 1.6170 |
| 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 |
