国寿安保薪金宝货币B(017880)
2025-12-26
0.3489
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3489 | 1.5480 |
| 2025-12-25 | 0.3418 | 1.5460 |
| 2025-12-24 | 0.3371 | 1.5510 |
| 2025-12-23 | 0.8710 | 1.6060 |
| 2025-12-22 | 0.3548 | 1.3280 |
| 2025-12-21 | 0.6920 | 1.3220 |
| 2025-12-19 | 0.3457 | 1.3240 |
| 2025-12-18 | 0.3505 | 1.3250 |
| 2025-12-17 | 0.4421 | 1.3290 |
| 2025-12-16 | 0.3447 | 1.2840 |
| 2025-12-15 | 0.3438 | 1.2870 |
| 2025-12-14 | 0.6958 | 1.2900 |
| 2025-12-12 | 0.3474 | 1.2900 |
| 2025-12-11 | 0.3578 | 1.2910 |
| 2025-12-10 | 0.3576 | 1.2850 |
| 2025-12-09 | 0.3506 | 1.2800 |
| 2025-12-08 | 0.3484 | 1.2790 |
| 2025-12-07 | 0.6968 | 1.2780 |
| 2025-12-05 | 0.3480 | 1.2780 |
| 2025-12-04 | 0.3480 | 1.2780 |
| 2025-12-03 | 0.3478 | 1.2780 |
| 2025-12-02 | 0.3475 | 1.2780 |
| 2025-12-01 | 0.3483 | 1.2780 |
| 2025-11-30 | 0.6964 | 1.2770 |
| 2025-11-28 | 0.3479 | 1.2740 |
| 2025-11-27 | 0.3479 | 1.2860 |
| 2025-11-26 | 0.3477 | 1.2850 |
| 2025-11-25 | 0.3465 | 1.2870 |
| 2025-11-24 | 0.3471 | 1.2890 |
| 2025-11-23 | 0.6912 | 1.2900 |
| 2025-11-21 | 0.3698 | 1.2970 |
| 2025-11-20 | 0.3456 | 1.2870 |
| 2025-11-19 | 0.3514 | 1.2900 |
| 2025-11-18 | 0.3503 | 1.2900 |
| 2025-11-17 | 0.3505 | 1.2900 |
| 2025-11-16 | 0.7034 | 1.2890 |
| 2025-11-14 | 0.3515 | 1.2880 |
| 2025-11-13 | 0.3519 | 1.2870 |
| 2025-11-12 | 0.3511 | 1.2860 |
| 2025-11-11 | 0.3495 | 1.2850 |
| 2025-11-10 | 0.3490 | 1.2850 |
| 2025-11-09 | 0.7011 | 1.2860 |
| 2025-11-07 | 0.3500 | 1.2850 |
| 2025-11-06 | 0.3496 | 1.2860 |
| 2025-11-05 | 0.3493 | 1.2870 |
| 2025-11-04 | 0.3494 | 1.2880 |
| 2025-11-03 | 0.3506 | 1.2880 |
| 2025-11-02 | 0.7004 | 1.2870 |
| 2025-10-31 | 0.3514 | 1.2860 |
| 2025-10-30 | 0.3514 | 1.2850 |
| 2025-10-29 | 0.3511 | 1.2840 |
| 2025-10-28 | 0.3489 | 1.2830 |
| 2025-10-27 | 0.3489 | 1.2840 |
| 2025-10-26 | 0.6992 | 1.2850 |
| 2025-10-24 | 0.3493 | 1.2860 |
| 2025-10-23 | 0.3491 | 1.2870 |
| 2025-10-22 | 0.3499 | 1.2870 |
| 2025-10-21 | 0.3507 | 1.2920 |
| 2025-10-20 | 0.3511 | 1.2950 |
| 2025-10-19 | 0.7012 | 1.2990 |
| 2025-10-17 | 0.3500 | 1.3040 |
| 2025-10-16 | 0.3502 | 1.3050 |
| 2025-10-15 | 0.3590 | 1.3080 |
| 2025-10-14 | 0.3571 | 1.3090 |
| 2025-10-13 | 0.3573 | 1.3110 |
| 2025-10-12 | 0.7102 | 1.3130 |
| 2025-10-10 | 0.3537 | 1.3200 |
| 2025-10-09 | 0.3552 | 1.3240 |
| 2025-10-08 | 2.8885 | 1.3270 |
| 2025-09-30 | 0.3607 | 1.3270 |
| 2025-09-29 | 0.3682 | 1.3190 |
| 2025-09-28 | 0.7252 | 1.3080 |
| 2025-09-26 | 0.3617 | 1.2890 |
| 2025-09-25 | 0.3592 | 1.2810 |
| 2025-09-24 | 0.3528 | 1.2730 |
| 2025-09-23 | 0.3468 | 1.2680 |
| 2025-09-22 | 0.3458 | 1.2680 |
| 2025-09-21 | 0.6905 | 1.2670 |
| 2025-09-19 | 0.3457 | 1.2650 |
| 2025-09-18 | 0.3452 | 1.2640 |
| 2025-09-17 | 0.3432 | 1.3370 |
| 2025-09-16 | 0.3453 | 1.3390 |
| 2025-09-15 | 0.3439 | 1.3410 |
| 2025-09-14 | 0.6874 | 1.3430 |
| 2025-09-12 | 0.3435 | 1.3480 |
| 2025-09-11 | 0.4840 | 1.3510 |
| 2025-09-10 | 0.3477 | 1.2790 |
| 2025-09-09 | 0.3475 | 1.2800 |
| 2025-09-08 | 0.3483 | 1.2810 |
| 2025-09-07 | 0.6976 | 1.2840 |
| 2025-09-05 | 0.3478 | 1.2880 |
| 2025-09-04 | 0.3486 | 1.2910 |
| 2025-09-03 | 0.3486 | 1.2950 |
| 2025-09-02 | 0.3509 | 1.2990 |
| 2025-09-01 | 0.3528 | 1.3070 |
| 2025-08-31 | 0.7048 | 1.3100 |
| 2025-08-29 | 0.3547 | 1.3140 |
| 2025-08-28 | 0.3562 | 1.3670 |
| 2025-08-27 | 0.3561 | 1.3710 |
| 2025-08-26 | 0.3662 | 1.3860 |
| 2025-08-25 | 0.3590 | 1.3810 |
| 2025-08-24 | 0.7106 | 1.3790 |
| 2025-08-22 | 0.4554 | 1.3810 |
| 2025-08-21 | 0.3639 | 1.3290 |
| 2025-08-20 | 0.3854 | 1.3250 |
| 2025-08-19 | 0.3557 | 1.3100 |
| 2025-08-18 | 0.3561 | 1.3110 |
| 2025-08-17 | 0.7134 | 1.3140 |
| 2025-08-15 | 0.3566 | 1.3170 |
| 2025-08-14 | 0.3577 | 1.3180 |
| 2025-08-13 | 0.3573 | 1.3180 |
| 2025-08-12 | 0.3574 | 1.3200 |
| 2025-08-11 | 0.3607 | 1.3210 |
| 2025-08-10 | 0.7188 | 1.3210 |
| 2025-08-08 | 0.3593 | 1.3220 |
| 2025-08-07 | 0.3584 | 1.3230 |
| 2025-08-06 | 0.3600 | 1.3410 |
| 2025-08-05 | 0.3595 | 1.3410 |
| 2025-08-04 | 0.3605 | 1.3410 |
| 2025-08-03 | 0.7216 | 1.3390 |
