国寿安保鑫钱包货币C(018667)
2026-02-12
0.2891
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.2891 | 1.1100 |
| 2026-02-11 | 0.2888 | 1.1930 |
| 2026-02-10 | 0.2917 | 1.1940 |
| 2026-02-09 | 0.2863 | 1.2300 |
| 2026-02-08 | 0.5724 | 1.2290 |
| 2026-02-06 | 0.3887 | 1.2230 |
| 2026-02-05 | 0.4457 | 1.1720 |
| 2026-02-04 | 0.2906 | 1.0870 |
| 2026-02-03 | 0.3608 | 1.1040 |
| 2026-02-02 | 0.2851 | 1.0600 |
| 2026-02-01 | 0.5606 | 1.0550 |
| 2026-01-30 | 0.2927 | 1.0550 |
| 2026-01-29 | 0.2838 | 1.0680 |
| 2026-01-28 | 0.3228 | 1.0640 |
| 2026-01-27 | 0.2764 | 1.0410 |
| 2026-01-26 | 0.2764 | 1.0420 |
| 2026-01-25 | 0.5607 | 1.0450 |
| 2026-01-23 | 0.3178 | 1.0430 |
| 2026-01-22 | 0.2763 | 1.0350 |
| 2026-01-21 | 0.2781 | 1.0520 |
| 2026-01-20 | 0.2783 | 1.0530 |
| 2026-01-19 | 0.2816 | 1.0870 |
| 2026-01-18 | 0.5576 | 1.0920 |
| 2026-01-16 | 0.3024 | 1.1050 |
| 2026-01-15 | 0.3084 | 1.0990 |
| 2026-01-14 | 0.2815 | 1.2060 |
| 2026-01-13 | 0.3425 | 1.2250 |
| 2026-01-12 | 0.2911 | 1.2120 |
| 2026-01-11 | 0.5821 | 1.2100 |
| 2026-01-09 | 0.2897 | 1.1640 |
| 2026-01-08 | 0.5126 | 1.1420 |
| 2026-01-07 | 0.3174 | 1.0020 |
| 2026-01-06 | 0.3177 | 0.9730 |
| 2026-01-05 | 0.2863 | 0.9520 |
| 2026-01-04 | 0.9912 | 0.9550 |
| 2025-12-31 | 0.2614 | 1.0510 |
| 2025-12-30 | 0.2777 | 1.0780 |
| 2025-12-29 | 0.2927 | 1.0870 |
| 2025-12-28 | 0.5874 | 1.0870 |
| 2025-12-26 | 0.2957 | 1.0850 |
| 2025-12-25 | 0.2905 | 1.1440 |
| 2025-12-24 | 0.3122 | 1.1450 |
| 2025-12-23 | 0.2952 | 1.1520 |
| 2025-12-22 | 0.2928 | 1.1520 |
| 2025-12-21 | 0.5840 | 1.1520 |
| 2025-12-19 | 0.4069 | 1.1510 |
| 2025-12-18 | 0.2929 | 1.1560 |
| 2025-12-17 | 0.3258 | 1.1580 |
| 2025-12-16 | 0.2949 | 1.1430 |
| 2025-12-15 | 0.2923 | 1.1450 |
| 2025-12-14 | 0.5820 | 1.2140 |
| 2025-12-12 | 0.4165 | 1.2150 |
| 2025-12-11 | 0.2974 | 1.1920 |
| 2025-12-10 | 0.2968 | 1.1900 |
| 2025-12-09 | 0.2977 | 1.1880 |
| 2025-12-08 | 0.4236 | 1.1870 |
| 2025-12-07 | 0.5844 | 1.1200 |
| 2025-12-05 | 0.3726 | 1.1190 |
| 2025-12-04 | 0.2934 | 1.0770 |
| 2025-12-03 | 0.2940 | 1.0780 |
| 2025-12-02 | 0.2954 | 1.0980 |
| 2025-12-01 | 0.2958 | 1.0970 |
| 2025-11-30 | 0.5824 | 1.0960 |
| 2025-11-28 | 0.2942 | 1.1000 |
| 2025-11-27 | 0.2941 | 1.0990 |
| 2025-11-26 | 0.3325 | 1.1000 |
| 2025-11-25 | 0.2928 | 1.0790 |
| 2025-11-24 | 0.2942 | 1.0790 |
| 2025-11-23 | 0.5894 | 1.0780 |
| 2025-11-21 | 0.2939 | 1.0790 |
| 2025-11-20 | 0.2944 | 1.0800 |
| 2025-11-19 | 0.2944 | 1.0820 |
| 2025-11-18 | 0.2918 | 1.0830 |
| 2025-11-17 | 0.2931 | 1.0870 |
| 2025-11-16 | 0.5914 | 1.0870 |
| 2025-11-14 | 0.2958 | 1.0890 |
| 2025-11-13 | 0.2973 | 1.1010 |
| 2025-11-12 | 0.2971 | 1.1000 |
| 2025-11-11 | 0.2979 | 1.0990 |
| 2025-11-10 | 0.2944 | 1.0960 |
| 2025-11-09 | 0.5938 | 1.0960 |
| 2025-11-07 | 0.3186 | 1.0920 |
| 2025-11-06 | 0.2966 | 1.0790 |
| 2025-11-05 | 0.2948 | 1.0800 |
| 2025-11-04 | 0.2928 | 1.0810 |
| 2025-11-03 | 0.2934 | 1.0810 |
| 2025-11-02 | 0.5869 | 1.0810 |
| 2025-10-31 | 0.2940 | 1.0810 |
| 2025-10-30 | 0.2986 | 1.0800 |
| 2025-10-29 | 0.2958 | 1.0780 |
| 2025-10-28 | 0.2936 | 1.1220 |
| 2025-10-27 | 0.2937 | 1.1220 |
| 2025-10-26 | 0.5858 | 1.1230 |
| 2025-10-24 | 0.2927 | 1.1250 |
| 2025-10-23 | 0.2941 | 1.1250 |
| 2025-10-22 | 0.3807 | 1.1250 |
| 2025-10-21 | 0.2937 | 1.0800 |
| 2025-10-20 | 0.2943 | 1.0770 |
| 2025-10-19 | 0.5896 | 1.0740 |
| 2025-10-17 | 0.2936 | 1.0700 |
| 2025-10-16 | 0.2935 | 1.0810 |
| 2025-10-15 | 0.2950 | 1.0870 |
| 2025-10-14 | 0.2891 | 1.0850 |
| 2025-10-13 | 0.2887 | 1.0870 |
| 2025-10-12 | 0.5820 | 1.0880 |
| 2025-10-10 | 0.3133 | 1.0890 |
| 2025-10-09 | 0.3056 | 1.0770 |
| 2025-10-08 | 2.3326 | 1.0700 |
| 2025-09-30 | 0.2916 | 1.3190 |
| 2025-09-29 | 0.6371 | 1.3090 |
| 2025-09-28 | 0.5748 | 1.1240 |
| 2025-09-26 | 0.3307 | 1.1040 |
| 2025-09-25 | 0.4037 | 1.1160 |
| 2025-09-24 | 0.2744 | 1.0430 |
| 2025-09-23 | 0.2730 | 1.0380 |
| 2025-09-22 | 0.2879 | 1.0330 |
| 2025-09-21 | 0.5364 | 1.0240 |
| 2025-09-19 | 0.3523 | 1.0240 |
| 2025-09-18 | 0.2650 | 1.0280 |
| 2025-09-17 | 0.2652 | 1.0310 |
