国寿安保场内实时申赎货币A(519878)
2026-09-29
0.1401
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.1401 | 0.5130 |
| 2026-09-28 | 0.1370 | 0.5140 |
| 2026-09-27 | 0.4137 | 0.5170 |
| 2026-09-24 | 0.1396 | 0.5180 |
| 2026-09-23 | 0.1509 | 0.5180 |
| 2026-09-22 | 0.1423 | 0.5090 |
| 2026-09-21 | 0.1425 | 0.5070 |
| 2026-09-20 | 0.2758 | 0.5140 |
| 2026-09-18 | 0.1396 | 0.5150 |
| 2026-09-17 | 0.1401 | 0.5150 |
| 2026-09-16 | 0.1340 | 0.5160 |
| 2026-09-15 | 0.1388 | 0.5120 |
| 2026-09-14 | 0.1546 | 0.5140 |
| 2026-09-13 | 0.2776 | 0.5070 |
| 2026-09-11 | 0.1404 | 0.5060 |
| 2026-09-10 | 0.1416 | 0.5060 |
| 2026-09-09 | 0.1272 | 0.5050 |
| 2026-09-08 | 0.1413 | 0.5210 |
| 2026-09-07 | 0.1420 | 0.5200 |
| 2026-09-06 | 0.2756 | 0.5260 |
| 2026-09-04 | 0.1394 | 0.5300 |
| 2026-09-03 | 0.1405 | 0.5330 |
| 2026-09-02 | 0.1577 | 0.5340 |
| 2026-09-01 | 0.1392 | 0.5270 |
| 2026-08-31 | 0.1539 | 0.5280 |
| 2026-08-30 | 0.2826 | 0.5240 |
| 2026-08-28 | 0.1461 | 0.5240 |
| 2026-08-27 | 0.1428 | 0.5220 |
| 2026-08-26 | 0.1425 | 0.5080 |
| 2026-08-25 | 0.1423 | 0.5080 |
| 2026-08-24 | 0.1459 | 0.5070 |
| 2026-08-23 | 0.2820 | 0.5060 |
| 2026-08-21 | 0.1426 | 0.5040 |
| 2026-08-20 | 0.1169 | 0.5030 |
| 2026-08-19 | 0.1423 | 0.5150 |
| 2026-08-18 | 0.1411 | 0.5150 |
| 2026-08-17 | 0.1438 | 0.5140 |
| 2026-08-16 | 0.2772 | 0.5140 |
| 2026-08-14 | 0.1402 | 0.5140 |
| 2026-08-13 | 0.1401 | 0.5140 |
| 2026-08-12 | 0.1428 | 0.5150 |
| 2026-08-11 | 0.1392 | 0.5140 |
| 2026-08-10 | 0.1435 | 0.5150 |
| 2026-08-09 | 0.2776 | 0.5150 |
| 2026-08-07 | 0.1404 | 0.5160 |
| 2026-08-06 | 0.1414 | 0.5160 |
| 2026-08-05 | 0.1409 | 0.5150 |
| 2026-08-04 | 0.1406 | 0.5150 |
| 2026-08-03 | 0.1446 | 0.5140 |
| 2026-08-02 | 0.2788 | 0.5130 |
| 2026-07-31 | 0.1411 | 0.5100 |
| 2026-07-30 | 0.1400 | 0.5090 |
| 2026-07-29 | 0.1393 | 0.5090 |
| 2026-07-28 | 0.1396 | 0.5070 |
| 2026-07-27 | 0.1416 | 0.5060 |
| 2026-07-26 | 0.2744 | 0.5080 |
| 2026-07-24 | 0.1388 | 0.5080 |
| 2026-07-23 | 0.1391 | 0.5080 |
| 2026-07-22 | 0.1366 | 0.5090 |
| 2026-07-21 | 0.1378 | 0.5100 |
| 2026-07-20 | 0.1456 | 0.4990 |
| 2026-07-19 | 0.2746 | 0.4950 |
| 2026-07-17 | 0.1390 | 0.4950 |
| 2026-07-16 | 0.1394 | 0.4940 |
| 2026-07-15 | 0.1384 | 0.4940 |
| 2026-07-14 | 0.1170 | 0.4940 |
| 2026-07-13 | 0.1393 | 0.5050 |
| 2026-07-12 | 0.2732 | 0.5120 |
| 2026-07-10 | 0.1383 | 0.5210 |
| 2026-07-09 | 0.1390 | 0.5260 |
| 2026-07-08 | 0.1383 | 0.5310 |
| 2026-07-07 | 0.1387 | 0.5350 |
| 2026-07-06 | 0.1512 | 0.5400 |
| 2026-07-05 | 0.2910 | 0.5430 |
| 2026-07-03 | 0.1472 | 0.5440 |
| 2026-07-02 | 0.1487 | 0.5440 |
| 2026-07-01 | 0.1469 | 0.5450 |
| 2026-06-30 | 0.1486 | 0.5450 |
| 2026-06-29 | 0.1553 | 0.5450 |
| 2026-06-28 | 0.2934 | 0.5400 |
| 2026-06-26 | 0.1483 | 0.5300 |
| 2026-06-25 | 0.1492 | 0.5230 |
| 2026-06-24 | 0.1483 | 0.5170 |
| 2026-06-23 | 0.1484 | 0.5120 |
| 2026-06-22 | 0.1459 | 0.5080 |
| 2026-06-21 | 0.4092 | 0.5090 |
| 2026-06-18 | 0.1380 | 0.5130 |
| 2026-06-17 | 0.1384 | 0.5140 |
| 2026-06-16 | 0.1411 | 0.5160 |
| 2026-06-15 | 0.1472 | 0.5160 |
| 2026-06-14 | 0.2768 | 0.5130 |
| 2026-06-12 | 0.1400 | 0.5130 |
| 2026-06-11 | 0.1403 | 0.5130 |
| 2026-06-10 | 0.1417 | 0.5130 |
| 2026-06-09 | 0.1402 | 0.5130 |
| 2026-06-08 | 0.1427 | 0.5120 |
| 2026-06-07 | 0.2762 | 0.5140 |
| 2026-06-05 | 0.1397 | 0.5150 |
| 2026-06-04 | 0.1407 | 0.5160 |
| 2026-06-03 | 0.1412 | 0.5160 |
| 2026-06-02 | 0.1388 | 0.5170 |
| 2026-06-01 | 0.1470 | 0.5190 |
| 2026-05-31 | 0.2784 | 0.5170 |
| 2026-05-29 | 0.1408 | 0.5180 |
| 2026-05-28 | 0.1409 | 0.5180 |
| 2026-05-27 | 0.1431 | 0.5190 |
| 2026-05-26 | 0.1418 | 0.5170 |
| 2026-05-25 | 0.1447 | 0.5170 |
| 2026-05-24 | 0.2794 | 0.5170 |
| 2026-05-22 | 0.1413 | 0.5170 |
| 2026-05-21 | 0.1425 | 0.5170 |
| 2026-05-20 | 0.1393 | 0.5170 |
| 2026-05-19 | 0.1417 | 0.5220 |
| 2026-05-18 | 0.1453 | 0.5220 |
| 2026-05-17 | 0.2794 | 0.5190 |
| 2026-05-15 | 0.1413 | 0.5190 |
| 2026-05-14 | 0.1428 | 0.5190 |
| 2026-05-13 | 0.1477 | 0.5170 |
| 2026-05-12 | 0.1426 | 0.5170 |
| 2026-05-11 | 0.1392 | 0.5160 |
