国寿安保货币E(511970)
2026-07-20
0.2311
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.2311 | 0.8470 |
| 2026-07-19 | 0.4575 | 0.8470 |
| 2026-07-17 | 0.2326 | 0.8500 |
| 2026-07-16 | 0.2320 | 0.8500 |
| 2026-07-15 | 0.2319 | 0.8500 |
| 2026-07-14 | 0.2316 | 0.8510 |
| 2026-07-13 | 0.2317 | 0.8530 |
| 2026-07-12 | 0.4640 | 0.8550 |
| 2026-07-10 | 0.2318 | 0.8600 |
| 2026-07-09 | 0.2321 | 0.8630 |
| 2026-07-08 | 0.2339 | 0.8660 |
| 2026-07-07 | 0.2352 | 0.8690 |
| 2026-07-06 | 0.2358 | 0.8700 |
| 2026-07-05 | 0.4738 | 0.8720 |
| 2026-07-03 | 0.2377 | 0.8740 |
| 2026-07-02 | 0.2382 | 0.8750 |
| 2026-07-01 | 0.2381 | 0.8760 |
| 2026-06-30 | 0.2384 | 0.8760 |
| 2026-06-29 | 0.2380 | 0.8760 |
| 2026-06-28 | 0.4790 | 0.8770 |
| 2026-06-26 | 0.2393 | 0.8780 |
| 2026-06-25 | 0.2392 | 0.8790 |
| 2026-06-24 | 0.2396 | 0.8790 |
| 2026-06-23 | 0.2384 | 0.8800 |
| 2026-06-22 | 0.2391 | 0.8800 |
| 2026-06-21 | 0.7212 | 0.8790 |
| 2026-06-18 | 0.2405 | 0.8750 |
| 2026-06-17 | 0.2404 | 0.8720 |
| 2026-06-16 | 0.2382 | 0.9150 |
| 2026-06-15 | 0.2390 | 0.9130 |
| 2026-06-14 | 0.4746 | 0.9110 |
| 2026-06-12 | 0.2375 | 0.9110 |
| 2026-06-11 | 0.2352 | 0.9300 |
| 2026-06-10 | 0.3215 | 0.9330 |
| 2026-06-09 | 0.2350 | 1.0020 |
| 2026-06-08 | 0.2361 | 1.0070 |
| 2026-06-07 | 0.4734 | 1.0110 |
| 2026-06-05 | 0.2749 | 1.0200 |
| 2026-06-04 | 0.2400 | 1.0050 |
| 2026-06-03 | 0.4519 | 1.0080 |
| 2026-06-02 | 0.2447 | 1.0090 |
| 2026-06-01 | 0.2448 | 1.0090 |
| 2026-05-31 | 0.4908 | 1.0080 |
| 2026-05-29 | 0.2454 | 1.0050 |
| 2026-05-28 | 0.2451 | 1.0210 |
| 2026-05-27 | 0.4552 | 1.0220 |
| 2026-05-26 | 0.2438 | 1.0060 |
| 2026-05-25 | 0.2427 | 1.0110 |
| 2026-05-24 | 0.4858 | 1.0130 |
| 2026-05-22 | 0.2747 | 1.0200 |
| 2026-05-21 | 0.2471 | 1.0150 |
| 2026-05-20 | 0.4250 | 1.0170 |
| 2026-05-19 | 0.2533 | 1.0000 |
| 2026-05-18 | 0.2471 | 1.0010 |
| 2026-05-17 | 0.4994 | 1.0030 |
| 2026-05-15 | 0.2651 | 1.0090 |
| 2026-05-14 | 0.2503 | 1.0030 |
| 2026-05-13 | 0.3940 | 1.0040 |
| 2026-05-12 | 0.2534 | 1.0010 |
| 2026-05-11 | 0.2527 | 1.0000 |
| 2026-05-10 | 0.5090 | 1.0000 |
| 2026-05-08 | 0.2543 | 1.0020 |
| 2026-05-07 | 0.2531 | 1.0050 |
| 2026-05-06 | 0.3873 | 1.0080 |
| 2026-05-05 | 1.2767 | 1.0030 |
| 2026-04-30 | 0.2593 | 1.0410 |
| 2026-04-29 | 0.3781 | 1.0440 |
| 2026-04-28 | 0.2628 | 1.0050 |
| 2026-04-27 | 0.2649 | 1.0060 |
| 2026-04-26 | 0.5284 | 1.0070 |
| 2026-04-24 | 0.2935 | 1.0080 |
| 2026-04-23 | 0.2641 | 1.0030 |
| 2026-04-22 | 0.3037 | 1.0040 |
| 2026-04-21 | 0.2650 | 1.0000 |
| 2026-04-20 | 0.2677 | 1.0030 |
| 2026-04-19 | 0.5300 | 1.0020 |
| 2026-04-17 | 0.2836 | 1.0020 |
| 2026-04-16 | 0.2655 | 1.0030 |
| 2026-04-15 | 0.2961 | 1.0030 |
| 2026-04-14 | 0.2703 | 1.0020 |
| 2026-04-13 | 0.2657 | 1.0010 |
| 2026-04-12 | 0.5318 | 1.0020 |
| 2026-04-10 | 0.2837 | 1.0040 |
| 2026-04-09 | 0.2666 | 1.0010 |
| 2026-04-08 | 0.2945 | 1.0020 |
| 2026-04-07 | 0.2672 | 1.0010 |
| 2026-04-06 | 0.8046 | 1.0030 |
| 2026-04-03 | 0.2781 | 1.0070 |
| 2026-04-02 | 0.2683 | 1.0030 |
| 2026-04-01 | 0.2913 | 1.0050 |
| 2026-03-31 | 0.2708 | 1.0020 |
| 2026-03-30 | 0.2711 | 1.0010 |
| 2026-03-29 | 0.5422 | 0.9990 |
| 2026-03-27 | 0.2711 | 1.0000 |
| 2026-03-26 | 0.2712 | 1.0120 |
| 2026-03-25 | 0.2853 | 1.0120 |
| 2026-03-24 | 0.2693 | 1.0050 |
| 2026-03-23 | 0.2682 | 1.0080 |
| 2026-03-22 | 0.5431 | 1.0100 |
| 2026-03-20 | 0.2937 | 1.0120 |
| 2026-03-19 | 0.2722 | 1.0020 |
| 2026-03-18 | 0.2720 | 1.0040 |
| 2026-03-17 | 0.2741 | 1.0070 |
| 2026-03-16 | 0.2719 | 1.0090 |
| 2026-03-15 | 0.5474 | 1.0110 |
| 2026-03-13 | 0.2749 | 1.0180 |
| 2026-03-12 | 0.2763 | 1.0210 |
| 2026-03-11 | 0.2768 | 1.0220 |
| 2026-03-10 | 0.2774 | 1.0230 |
| 2026-03-09 | 0.2767 | 1.0230 |
| 2026-03-08 | 0.5602 | 1.0200 |
| 2026-03-06 | 0.2801 | 1.0170 |
| 2026-03-05 | 0.2786 | 1.0150 |
| 2026-03-04 | 0.2796 | 1.0120 |
| 2026-03-03 | 0.2761 | 1.0080 |
| 2026-03-02 | 0.2720 | 1.0100 |
| 2026-03-01 | 0.5542 | 1.0130 |
| 2026-02-27 | 0.2767 | 1.0140 |
| 2026-02-26 | 0.2732 | 1.0140 |
| 2026-02-25 | 0.2710 | 1.0170 |
