国寿安保鑫钱包货币C(018667)
2025-12-26
0.2957
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-16 | 0.2648 | 1.0350 |
| 2025-09-15 | 0.2695 | 1.0890 |
| 2025-09-14 | 0.5376 | 1.0920 |
| 2025-09-12 | 0.3594 | 1.0990 |
| 2025-09-11 | 0.2709 | 1.0550 |
| 2025-09-10 | 0.2728 | 1.1220 |
| 2025-09-09 | 0.3677 | 1.1360 |
| 2025-09-08 | 0.2749 | 1.1010 |
| 2025-09-07 | 0.5498 | 1.1180 |
| 2025-09-05 | 0.2758 | 1.1460 |
| 2025-09-04 | 0.3988 | 1.1630 |
| 2025-09-03 | 0.2995 | 1.1160 |
| 2025-09-02 | 0.3021 | 1.1220 |
| 2025-09-01 | 0.3057 | 1.1240 |
| 2025-08-31 | 0.6042 | 1.1470 |
| 2025-08-29 | 0.3069 | 1.1490 |
| 2025-08-28 | 0.3099 | 1.2610 |
| 2025-08-27 | 0.3108 | 1.2600 |
| 2025-08-26 | 0.3065 | 1.2590 |
| 2025-08-25 | 0.3485 | 1.2610 |
| 2025-08-24 | 0.6092 | 1.2390 |
| 2025-08-22 | 0.5183 | 1.2430 |
| 2025-08-21 | 0.3086 | 1.1320 |
| 2025-08-20 | 0.3078 | 1.1530 |
| 2025-08-19 | 0.3100 | 1.1550 |
| 2025-08-18 | 0.3075 | 1.1550 |
| 2025-08-17 | 0.6175 | 1.1550 |
| 2025-08-15 | 0.3083 | 1.1550 |
| 2025-08-14 | 0.3481 | 1.1550 |
| 2025-08-13 | 0.3110 | 1.1330 |
| 2025-08-12 | 0.3095 | 1.1300 |
| 2025-08-11 | 0.3080 | 1.1280 |
| 2025-08-10 | 0.6172 | 1.1280 |
| 2025-08-08 | 0.3093 | 1.1270 |
| 2025-08-07 | 0.3054 | 1.1260 |
| 2025-08-06 | 0.3065 | 1.1290 |
| 2025-08-05 | 0.3053 | 1.1300 |
| 2025-08-04 | 0.3070 | 1.1310 |
| 2025-08-03 | 0.6158 | 1.1300 |
