国寿安保鑫钱包货币C(018667)
2026-09-23
0.2303
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.2303 | 0.8520 |
| 2026-09-22 | 0.2294 | 0.8540 |
| 2026-09-21 | 0.2332 | 0.8590 |
| 2026-09-20 | 0.4669 | 0.8600 |
| 2026-09-18 | 0.2322 | 0.8620 |
| 2026-09-17 | 0.2346 | 0.8640 |
| 2026-09-16 | 0.2349 | 0.8660 |
| 2026-09-15 | 0.2382 | 0.8670 |
| 2026-09-14 | 0.2362 | 0.9220 |
| 2026-09-13 | 0.4697 | 1.0160 |
| 2026-09-11 | 0.2372 | 1.0200 |
| 2026-09-10 | 0.2375 | 1.0190 |
| 2026-09-09 | 0.2363 | 1.0180 |
| 2026-09-08 | 0.3439 | 1.0180 |
| 2026-09-07 | 0.4148 | 0.9590 |
| 2026-09-06 | 0.4760 | 0.8660 |
| 2026-09-04 | 0.2367 | 0.8660 |
| 2026-09-03 | 0.2356 | 0.8670 |
| 2026-09-02 | 0.2353 | 0.8690 |
| 2026-09-01 | 0.2329 | 0.8730 |
| 2026-08-31 | 0.2368 | 0.8800 |
| 2026-08-30 | 0.4768 | 0.8840 |
| 2026-08-28 | 0.2376 | 0.8840 |
| 2026-08-27 | 0.2405 | 0.9400 |
| 2026-08-26 | 0.2423 | 0.9440 |
| 2026-08-25 | 0.2464 | 0.9440 |
| 2026-08-24 | 0.2437 | 1.0810 |
| 2026-08-23 | 0.4769 | 1.0800 |
| 2026-08-21 | 0.3451 | 1.0840 |
| 2026-08-20 | 0.2474 | 1.0790 |
| 2026-08-19 | 0.2421 | 1.0750 |
| 2026-08-18 | 0.5071 | 1.0750 |
| 2026-08-17 | 0.2412 | 0.9340 |
| 2026-08-16 | 0.4844 | 0.9330 |
| 2026-08-14 | 0.3363 | 0.9340 |
| 2026-08-13 | 0.2401 | 0.8850 |
| 2026-08-12 | 0.2411 | 0.8860 |
| 2026-08-11 | 0.2395 | 0.8870 |
| 2026-08-10 | 0.2403 | 0.8880 |
| 2026-08-09 | 0.4862 | 0.8880 |
| 2026-08-07 | 0.2427 | 0.8850 |
| 2026-08-06 | 0.2416 | 0.8830 |
| 2026-08-05 | 0.2427 | 0.8830 |
| 2026-08-04 | 0.2413 | 0.8800 |
| 2026-08-03 | 0.2411 | 0.8790 |
| 2026-08-02 | 0.4804 | 0.8770 |
| 2026-07-31 | 0.2396 | 0.8820 |
| 2026-07-30 | 0.2404 | 0.8930 |
| 2026-07-29 | 0.2376 | 0.8980 |
| 2026-07-28 | 0.2389 | 0.9010 |
| 2026-07-27 | 0.2384 | 0.9040 |
| 2026-07-26 | 0.4900 | 0.9060 |
| 2026-07-24 | 0.2590 | 0.9010 |
| 2026-07-23 | 0.2510 | 0.8920 |
| 2026-07-22 | 0.2438 | 0.8880 |
| 2026-07-21 | 0.2432 | 0.8870 |
| 2026-07-20 | 0.2429 | 0.8930 |
| 2026-07-19 | 0.4798 | 0.8930 |
| 2026-07-17 | 0.2431 | 0.8990 |
| 2026-07-16 | 0.2422 | 0.9000 |
| 2026-07-15 | 0.2424 | 0.9010 |
| 2026-07-14 | 0.2539 | 0.9020 |
| 2026-07-13 | 0.2437 | 0.8950 |
| 2026-07-12 | 0.4916 | 0.8970 |
| 2026-07-10 | 0.2446 | 0.8980 |
| 2026-07-09 | 0.2440 | 0.8990 |
| 2026-07-08 | 0.2436 | 0.8980 |
| 2026-07-07 | 0.2416 | 0.9840 |
| 2026-07-06 | 0.2474 | 1.0010 |
| 2026-07-05 | 0.4934 | 0.9980 |
| 2026-07-03 | 0.2470 | 0.9980 |
| 2026-07-02 | 0.2416 | 0.9970 |
| 2026-07-01 | 0.4074 | 1.0350 |
| 2026-06-30 | 0.2734 | 0.9500 |
| 2026-06-29 | 0.2419 | 0.9530 |
| 2026-06-28 | 0.4936 | 0.9570 |
| 2026-06-26 | 0.2447 | 0.9600 |
| 2026-06-25 | 0.3146 | 0.9620 |
| 2026-06-24 | 0.2445 | 0.9300 |
| 2026-06-23 | 0.2792 | 0.9360 |
| 2026-06-22 | 0.2506 | 0.9290 |
| 2026-06-21 | 0.7473 | 0.9500 |
| 2026-06-18 | 0.2544 | 1.0700 |
| 2026-06-17 | 0.2551 | 1.0820 |
| 2026-06-16 | 0.2669 | 1.0910 |
| 2026-06-15 | 0.2895 | 1.0920 |
| 2026-06-14 | 0.5344 | 1.0810 |
| 2026-06-12 | 0.4416 | 1.0860 |
| 2026-06-11 | 0.2764 | 0.9960 |
| 2026-06-10 | 0.2720 | 0.9940 |
| 2026-06-09 | 0.2682 | 1.0240 |
| 2026-06-08 | 0.2697 | 1.0220 |
| 2026-06-07 | 0.5434 | 1.0190 |
| 2026-06-05 | 0.2712 | 1.0080 |
| 2026-06-04 | 0.2727 | 1.0040 |
| 2026-06-03 | 0.3279 | 1.0000 |
| 2026-06-02 | 0.2650 | 1.0190 |
| 2026-06-01 | 0.2637 | 1.0170 |
| 2026-05-31 | 0.5236 | 1.1190 |
| 2026-05-29 | 0.2637 | 1.1210 |
| 2026-05-28 | 0.2651 | 1.1240 |
| 2026-05-27 | 0.3636 | 1.1250 |
| 2026-05-26 | 0.2616 | 1.0770 |
| 2026-05-25 | 0.4562 | 1.0810 |
| 2026-05-24 | 0.5276 | 0.9950 |
| 2026-05-22 | 0.2695 | 0.9990 |
| 2026-05-21 | 0.2672 | 1.0020 |
| 2026-05-20 | 0.2725 | 1.0030 |
| 2026-05-19 | 0.2692 | 1.0000 |
| 2026-05-18 | 0.2924 | 1.0730 |
| 2026-05-17 | 0.5364 | 1.0610 |
| 2026-05-15 | 0.2748 | 1.0630 |
| 2026-05-14 | 0.2678 | 1.0590 |
| 2026-05-13 | 0.2677 | 1.0590 |
| 2026-05-12 | 0.4087 | 1.0610 |
| 2026-05-11 | 0.2692 | 0.9890 |
| 2026-05-10 | 0.5390 | 0.9900 |
| 2026-05-08 | 0.2678 | 0.9920 |
| 2026-05-07 | 0.2682 | 0.9940 |
| 2026-05-06 | 0.2721 | 0.9980 |
