国寿安保场内实时申赎货币A(519878)
2026-01-15
0.1443
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.1443 | 0.5270 |
| 2026-01-14 | 0.1406 | 0.5250 |
| 2026-01-13 | 0.1394 | 0.5270 |
| 2026-01-12 | 0.1559 | 0.5350 |
| 2026-01-11 | 0.2844 | 0.5320 |
| 2026-01-09 | 0.1437 | 0.5350 |
| 2026-01-08 | 0.1394 | 0.5350 |
| 2026-01-07 | 0.1455 | 0.5380 |
| 2026-01-06 | 0.1553 | 0.5380 |
| 2026-01-05 | 0.1495 | 0.5340 |
| 2026-01-04 | 0.5784 | 0.5340 |
| 2025-12-31 | 0.1462 | 0.5350 |
| 2025-12-30 | 0.1469 | 0.5340 |
| 2025-12-29 | 0.1508 | 0.5370 |
| 2025-12-28 | 0.2904 | 0.5370 |
| 2025-12-26 | 0.1466 | 0.5350 |
| 2025-12-25 | 0.1415 | 0.5340 |
| 2025-12-24 | 0.1454 | 0.5360 |
| 2025-12-23 | 0.1522 | 0.5360 |
| 2025-12-22 | 0.1507 | 0.5350 |
| 2025-12-21 | 0.2874 | 0.5340 |
| 2025-12-19 | 0.1451 | 0.5360 |
| 2025-12-18 | 0.1436 | 0.5360 |
| 2025-12-17 | 0.1467 | 0.5380 |
| 2025-12-16 | 0.1505 | 0.5380 |
| 2025-12-15 | 0.1490 | 0.5360 |
| 2025-12-14 | 0.2896 | 0.5350 |
| 2025-12-12 | 0.1461 | 0.5350 |
| 2025-12-11 | 0.1477 | 0.5340 |
| 2025-12-10 | 0.1456 | 0.5340 |
| 2025-12-09 | 0.1476 | 0.5340 |
| 2025-12-08 | 0.1466 | 0.5340 |
| 2025-12-07 | 0.2888 | 0.5340 |
| 2025-12-05 | 0.1457 | 0.5340 |
| 2025-12-04 | 0.1464 | 0.5340 |
| 2025-12-03 | 0.1470 | 0.5340 |
| 2025-12-02 | 0.1465 | 0.5360 |
| 2025-12-01 | 0.1472 | 0.5360 |
| 2025-11-30 | 0.2890 | 0.5400 |
| 2025-11-28 | 0.1458 | 0.5440 |
| 2025-11-27 | 0.1461 | 0.5460 |
| 2025-11-26 | 0.1497 | 0.5460 |
| 2025-11-25 | 0.1473 | 0.5460 |
| 2025-11-24 | 0.1553 | 0.5470 |
| 2025-11-23 | 0.2958 | 0.5470 |
| 2025-11-21 | 0.1492 | 0.5470 |
| 2025-11-20 | 0.1472 | 0.5470 |
| 2025-11-19 | 0.1493 | 0.5500 |
| 2025-11-18 | 0.1494 | 0.5500 |
| 2025-11-17 | 0.1546 | 0.5520 |
| 2025-11-16 | 0.2962 | 0.5500 |
| 2025-11-14 | 0.1494 | 0.5490 |
| 2025-11-13 | 0.1529 | 0.5490 |
| 2025-11-12 | 0.1497 | 0.5590 |
| 2025-11-11 | 0.1535 | 0.5590 |
| 2025-11-10 | 0.1494 | 0.5590 |
| 2025-11-09 | 0.2954 | 0.5620 |
| 2025-11-07 | 0.1490 | 0.5650 |
| 2025-11-06 | 0.1719 | 0.5670 |
| 2025-11-05 | 0.1508 | 0.5550 |
| 2025-11-04 | 0.1520 | 0.5560 |
| 2025-11-03 | 0.1560 | 0.5560 |
| 2025-11-02 | 0.3008 | 0.5550 |
| 2025-10-31 | 0.1526 | 0.5550 |
| 2025-10-30 | 0.1500 | 0.5550 |
| 2025-10-29 | 0.1525 | 0.5560 |
| 2025-10-28 | 0.1507 | 0.5510 |
| 2025-10-27 | 0.1554 | 0.5510 |
| 2025-10-26 | 0.3006 | 0.5500 |
| 2025-10-24 | 0.1516 | 0.5510 |
| 2025-10-23 | 0.1532 | 0.5510 |
| 2025-10-22 | 0.1418 | 0.5580 |
| 2025-10-21 | 0.1516 | 0.5670 |
| 2025-10-20 | 0.1533 | 0.5680 |
| 2025-10-19 | 0.3016 | 0.5700 |
| 2025-10-17 | 0.1521 | 0.5720 |
| 2025-10-16 | 0.1668 | 0.5730 |
| 2025-10-15 | 0.1587 | 0.5680 |
| 2025-10-14 | 0.1535 | 0.5650 |
| 2025-10-13 | 0.1565 | 0.5640 |
| 2025-10-12 | 0.3056 | 0.5630 |
| 2025-10-10 | 0.1541 | 0.5630 |
| 2025-10-09 | 0.1569 | 0.5630 |
| 2025-10-08 | 1.2256 | 0.5610 |
| 2025-09-30 | 0.1545 | 0.5640 |
| 2025-09-29 | 0.1552 | 0.5630 |
| 2025-09-28 | 0.3062 | 0.5660 |
| 2025-09-26 | 0.1544 | 0.5620 |
| 2025-09-25 | 0.1542 | 0.5610 |
| 2025-09-24 | 0.1540 | 0.5590 |
| 2025-09-23 | 0.1523 | 0.5580 |
| 2025-09-22 | 0.1609 | 0.5580 |
| 2025-09-21 | 0.2996 | 0.5550 |
| 2025-09-19 | 0.1510 | 0.5560 |
| 2025-09-18 | 0.1511 | 0.5560 |
| 2025-09-17 | 0.1522 | 0.5550 |
| 2025-09-16 | 0.1531 | 0.5540 |
| 2025-09-15 | 0.1544 | 0.5620 |
| 2025-09-14 | 0.3010 | 0.5770 |
| 2025-09-12 | 0.1517 | 0.5810 |
| 2025-09-11 | 0.1483 | 0.5820 |
| 2025-09-10 | 0.1512 | 0.5940 |
| 2025-09-09 | 0.1689 | 0.5970 |
| 2025-09-08 | 0.1830 | 0.5940 |
| 2025-09-07 | 0.3070 | 0.5850 |
| 2025-09-05 | 0.1547 | 0.5880 |
| 2025-09-04 | 0.1702 | 0.5900 |
| 2025-09-03 | 0.1568 | 0.5820 |
| 2025-09-02 | 0.1634 | 0.5830 |
| 2025-09-01 | 0.1668 | 0.5810 |
| 2025-08-31 | 0.3128 | 0.5770 |
| 2025-08-29 | 0.1576 | 0.5780 |
| 2025-08-28 | 0.1559 | 0.5780 |
| 2025-08-27 | 0.1580 | 0.5770 |
| 2025-08-26 | 0.1597 | 0.5760 |
| 2025-08-25 | 0.1594 | 0.5840 |
| 2025-08-24 | 0.3138 | 0.5930 |
| 2025-08-22 | 0.1580 | 0.5950 |
| 2025-08-21 | 0.1537 | 0.5960 |
| 2025-08-20 | 0.1576 | 0.5990 |
