国寿安保货币E(511970)
2026-10-12
0.2242
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.2242 | 0.8300 |
| 2026-10-11 | 0.4528 | 0.8330 |
| 2026-10-09 | 0.2245 | 0.8370 |
| 2026-10-08 | 0.2232 | 0.8400 |
| 2026-10-07 | 1.6108 | 0.8430 |
| 2026-09-30 | 0.2301 | 0.8500 |
| 2026-09-29 | 0.2347 | 0.8500 |
| 2026-09-28 | 0.2337 | 0.8470 |
| 2026-09-27 | 0.6921 | 0.8440 |
| 2026-09-24 | 0.2331 | 0.8410 |
| 2026-09-23 | 0.2299 | 0.8380 |
| 2026-09-22 | 0.2281 | 0.8370 |
| 2026-09-21 | 0.2287 | 0.8360 |
| 2026-09-20 | 0.4572 | 0.8360 |
| 2026-09-18 | 0.2286 | 0.8340 |
| 2026-09-17 | 0.2286 | 0.8340 |
| 2026-09-16 | 0.2276 | 0.8330 |
| 2026-09-15 | 0.2267 | 0.8330 |
| 2026-09-14 | 0.2273 | 0.8330 |
| 2026-09-13 | 0.4546 | 0.8330 |
| 2026-09-11 | 0.2271 | 0.8340 |
| 2026-09-10 | 0.2273 | 0.8340 |
| 2026-09-09 | 0.2278 | 0.8360 |
| 2026-09-08 | 0.2274 | 0.8370 |
| 2026-09-07 | 0.2276 | 0.8380 |
| 2026-09-06 | 0.4553 | 0.8390 |
| 2026-09-04 | 0.2282 | 0.8420 |
| 2026-09-03 | 0.2294 | 0.8430 |
| 2026-09-02 | 0.2297 | 0.8440 |
| 2026-09-01 | 0.2302 | 0.8440 |
| 2026-08-31 | 0.2301 | 0.8430 |
| 2026-08-30 | 0.4610 | 0.8430 |
| 2026-08-28 | 0.2304 | 0.8420 |
| 2026-08-27 | 0.2303 | 0.8410 |
| 2026-08-26 | 0.2296 | 0.8400 |
| 2026-08-25 | 0.2285 | 0.8400 |
| 2026-08-24 | 0.2294 | 0.8410 |
| 2026-08-23 | 0.4590 | 0.8410 |
| 2026-08-21 | 0.2292 | 0.8410 |
| 2026-08-20 | 0.2292 | 0.8430 |
| 2026-08-19 | 0.2294 | 0.8440 |
| 2026-08-18 | 0.2298 | 0.8530 |
| 2026-08-17 | 0.2297 | 0.8600 |
| 2026-08-16 | 0.4586 | 0.8600 |
| 2026-08-14 | 0.2337 | 0.8600 |
| 2026-08-13 | 0.2314 | 0.8580 |
| 2026-08-12 | 0.2459 | 0.8570 |
| 2026-08-11 | 0.2439 | 0.8490 |
| 2026-08-10 | 0.2289 | 0.8420 |
| 2026-08-09 | 0.4594 | 0.8440 |
| 2026-08-07 | 0.2296 | 0.8450 |
| 2026-08-06 | 0.2293 | 0.8450 |
| 2026-08-05 | 0.2302 | 0.8460 |
| 2026-08-04 | 0.2315 | 0.8450 |
| 2026-08-03 | 0.2315 | 0.8550 |
| 2026-08-02 | 0.4614 | 0.8540 |
| 2026-07-31 | 0.2307 | 0.8520 |
| 2026-07-30 | 0.2309 | 0.8510 |
| 2026-07-29 | 0.2287 | 0.8500 |
| 2026-07-28 | 0.2498 | 0.8510 |
| 2026-07-27 | 0.2285 | 0.8410 |
| 2026-07-26 | 0.4580 | 0.8420 |
| 2026-07-24 | 0.2290 | 0.8420 |
| 2026-07-23 | 0.2291 | 0.8440 |
| 2026-07-22 | 0.2305 | 0.8460 |
| 2026-07-21 | 0.2311 | 0.8460 |
| 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 |
