国寿安保货币E(511970)
2026-01-14
0.2763
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.2763 | 1.0190 |
| 2026-01-13 | 0.2780 | 1.0200 |
| 2026-01-12 | 0.2783 | 1.0190 |
| 2026-01-11 | 0.5576 | 1.0180 |
| 2026-01-09 | 0.2784 | 1.0150 |
| 2026-01-08 | 0.2767 | 1.0140 |
| 2026-01-07 | 0.2772 | 1.0140 |
| 2026-01-06 | 0.2769 | 1.0160 |
| 2026-01-05 | 0.2756 | 1.0200 |
| 2026-01-04 | 1.1056 | 1.0280 |
| 2025-12-31 | 0.2802 | 1.0530 |
| 2025-12-30 | 0.2850 | 1.0560 |
| 2025-12-29 | 0.2902 | 1.0540 |
| 2025-12-28 | 0.5668 | 1.0490 |
| 2025-12-26 | 0.2872 | 1.0480 |
| 2025-12-25 | 0.2991 | 1.0450 |
| 2025-12-24 | 0.2871 | 1.0360 |
| 2025-12-23 | 0.2799 | 1.0330 |
| 2025-12-22 | 0.2819 | 1.0330 |
| 2025-12-21 | 0.5633 | 1.0320 |
| 2025-12-19 | 0.2816 | 1.0270 |
| 2025-12-18 | 0.2820 | 1.0290 |
| 2025-12-17 | 0.2815 | 1.0300 |
| 2025-12-16 | 0.2814 | 1.0330 |
| 2025-12-15 | 0.2801 | 1.0350 |
| 2025-12-14 | 0.5536 | 1.0370 |
| 2025-12-12 | 0.2852 | 1.0460 |
| 2025-12-11 | 0.2843 | 1.0460 |
| 2025-12-10 | 0.2857 | 1.0460 |
| 2025-12-09 | 0.2850 | 1.0440 |
| 2025-12-08 | 0.2852 | 1.0430 |
| 2025-12-07 | 0.5708 | 1.0410 |
| 2025-12-05 | 0.2852 | 1.0370 |
| 2025-12-04 | 0.2839 | 1.0360 |
| 2025-12-03 | 0.2822 | 1.0350 |
| 2025-12-02 | 0.2828 | 1.0360 |
| 2025-12-01 | 0.2817 | 1.0350 |
| 2025-11-30 | 0.5636 | 1.0360 |
| 2025-11-28 | 0.2819 | 1.0360 |
| 2025-11-27 | 0.2826 | 1.0360 |
| 2025-11-26 | 0.2832 | 1.0360 |
| 2025-11-25 | 0.2825 | 1.0340 |
| 2025-11-24 | 0.2820 | 1.0330 |
| 2025-11-23 | 0.5648 | 1.0320 |
| 2025-11-21 | 0.2822 | 1.0310 |
| 2025-11-20 | 0.2814 | 1.0300 |
| 2025-11-19 | 0.2808 | 1.0310 |
| 2025-11-18 | 0.2805 | 1.0320 |
| 2025-11-17 | 0.2800 | 1.0330 |
| 2025-11-16 | 0.5624 | 1.0340 |
| 2025-11-14 | 0.2809 | 1.0350 |
| 2025-11-13 | 0.2827 | 1.0350 |
| 2025-11-12 | 0.2821 | 1.0360 |
| 2025-11-11 | 0.2833 | 1.0350 |
| 2025-11-10 | 0.2815 | 1.0350 |
| 2025-11-09 | 0.5642 | 1.0350 |
| 2025-11-07 | 0.2819 | 1.0360 |
| 2025-11-06 | 0.2828 | 1.0360 |
| 2025-11-05 | 0.2820 | 1.0370 |
| 2025-11-04 | 0.2820 | 1.0370 |
| 2025-11-03 | 0.2817 | 1.0360 |
| 2025-11-02 | 0.5660 | 1.0360 |
| 2025-10-31 | 0.2830 | 1.0310 |
| 2025-10-30 | 0.2835 | 1.0280 |
| 2025-10-29 | 0.2820 | 1.0250 |
| 2025-10-28 | 0.2814 | 1.0230 |
| 2025-10-27 | 0.2802 | 1.0210 |
| 2025-10-26 | 0.5562 | 1.0190 |
| 2025-10-24 | 0.2780 | 1.0170 |
| 2025-10-23 | 0.2773 | 1.0170 |
| 2025-10-22 | 0.2787 | 1.0160 |
| 2025-10-21 | 0.2775 | 1.0180 |
| 2025-10-20 | 0.2773 | 1.0290 |
| 2025-10-19 | 0.5526 | 1.0280 |
| 2025-10-17 | 0.2765 | 1.0400 |
| 2025-10-16 | 0.2768 | 1.0440 |
| 2025-10-15 | 0.2815 | 1.0590 |
| 2025-10-14 | 0.2987 | 1.0650 |
| 2025-10-13 | 0.2760 | 1.0610 |
| 2025-10-12 | 0.5738 | 1.0700 |
| 2025-10-10 | 0.2858 | 1.0760 |
| 2025-10-09 | 0.3041 | 1.0800 |
| 2025-10-08 | 2.3406 | 1.0740 |
| 2025-09-30 | 0.2926 | 1.0710 |
| 2025-09-29 | 0.2937 | 1.0710 |
| 2025-09-28 | 0.5850 | 1.0650 |
| 2025-09-26 | 0.2923 | 1.0540 |
| 2025-09-25 | 0.2922 | 1.0490 |
| 2025-09-24 | 0.2881 | 1.0430 |
| 2025-09-23 | 0.2912 | 1.0370 |
| 2025-09-22 | 0.2835 | 1.0300 |
| 2025-09-21 | 0.5643 | 1.0270 |
| 2025-09-19 | 0.2818 | 1.0230 |
| 2025-09-18 | 0.2801 | 1.0210 |
| 2025-09-17 | 0.2783 | 1.0200 |
| 2025-09-16 | 0.2778 | 1.0240 |
| 2025-09-15 | 0.2779 | 1.0280 |
| 2025-09-14 | 0.5556 | 1.0330 |
| 2025-09-12 | 0.2779 | 1.0430 |
| 2025-09-11 | 0.2788 | 1.0470 |
| 2025-09-10 | 0.2860 | 1.0520 |
| 2025-09-09 | 0.2851 | 1.0520 |
| 2025-09-08 | 0.2871 | 1.0540 |
| 2025-09-07 | 0.5742 | 1.0540 |
| 2025-09-05 | 0.2870 | 1.0540 |
| 2025-09-04 | 0.2869 | 1.0550 |
| 2025-09-03 | 0.2875 | 1.0560 |
| 2025-09-02 | 0.2876 | 1.0580 |
| 2025-09-01 | 0.2873 | 1.0590 |
| 2025-08-31 | 0.5754 | 1.0600 |
| 2025-08-29 | 0.2887 | 1.0630 |
| 2025-08-28 | 0.2882 | 1.0640 |
| 2025-08-27 | 0.2915 | 1.0640 |
| 2025-08-26 | 0.2892 | 1.0640 |
| 2025-08-25 | 0.2900 | 1.0660 |
| 2025-08-24 | 0.5802 | 1.0680 |
| 2025-08-22 | 0.2902 | 1.0720 |
| 2025-08-21 | 0.2894 | 1.0740 |
| 2025-08-20 | 0.2904 | 1.0760 |
| 2025-08-19 | 0.2935 | 1.0800 |
