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国寿安保场内实时申赎货币B(519879)

2024-03-01     0.7001
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净值发布日期 单位净值 累计净值
2024-03-010.70011.6610
2024-02-290.47271.4990
2024-02-280.39961.4610
2024-02-270.39931.4580
2024-02-260.39921.4560
2024-02-250.78881.5040
2024-02-230.39481.5630
2024-02-220.39951.5920
2024-02-210.39501.6180
2024-02-200.39481.6470
2024-02-190.49081.6760
2024-02-184.49521.6540
2024-02-080.44981.4800
2024-02-070.37561.4830
2024-02-060.39861.5460
2024-02-050.40921.5450
2024-02-040.78901.5550
2024-02-020.39481.6320
2024-02-010.45641.7220
2024-01-310.49431.7450
2024-01-300.39591.7200
2024-01-290.42901.7440
2024-01-280.93451.7520
2024-01-260.56421.7200
2024-01-250.49951.6530
2024-01-240.44851.6700
2024-01-230.44021.7250
2024-01-220.44321.7250
2024-01-210.87541.7170
2024-01-190.43811.7140
2024-01-180.53141.7120
2024-01-170.55131.6610
2024-01-160.44081.6000
2024-01-150.42801.5980
2024-01-140.86901.6460
2024-01-120.43491.6360
2024-01-110.43551.6310
2024-01-100.43601.6280
2024-01-090.43701.6260
2024-01-080.51791.7170
2024-01-070.85101.7700
2024-01-050.42571.9740
2024-01-040.42882.0760
2024-01-030.43222.0000
2024-01-020.60871.9760
2024-01-010.61801.8680
2023-12-311.23551.7540
2023-12-300.61771.6310
2023-12-290.61791.5070
2023-12-280.28571.3840
2023-12-270.38641.4410
2023-12-260.40611.4770
2023-12-250.40371.5100
2023-12-240.76961.5150
2023-12-220.38511.5350
2023-12-210.39341.5450
2023-12-200.45441.5800
2023-12-190.46881.5810
2023-12-180.41283.0550
2023-12-170.80703.1070
2023-12-150.40383.2270
2023-12-140.45973.2870
2023-12-130.45713.2790
2023-12-123.23113.3060
2023-12-110.50911.8530
2023-12-101.03101.8580
2023-12-080.51581.9330
2023-12-070.44461.9710
2023-12-060.50652.2120
2023-12-050.51352.2340
2023-12-040.51842.2420
2023-12-031.17302.4120
2023-12-010.58692.3290
2023-11-300.89772.2940
2023-11-290.54842.0870
2023-11-280.52822.0720
2023-11-270.83712.0640
2023-11-261.01651.8640
2023-11-240.52121.8010
2023-11-230.51031.7630
2023-11-220.52071.7310
2023-11-210.51151.7250
2023-11-200.46141.6930
2023-11-190.89801.6980
2023-11-170.44931.7110
2023-11-160.45141.7180
2023-11-150.50801.7230
2023-11-140.45221.7040
2023-11-130.46991.7040
2023-11-120.92281.7060
2023-11-100.46171.7060
2023-11-090.46181.7050
2023-11-080.47121.7660
2023-11-070.45261.8460
2023-11-060.47451.9520
2023-11-050.92181.9590
2023-11-030.46122.0080
2023-11-020.57642.0330
2023-11-010.62072.0380
2023-10-310.65282.0310
2023-10-300.48861.9860
2023-10-291.01402.0590
2023-10-270.50732.1150
2023-10-260.58582.1360
2023-10-250.60832.1150
2023-10-240.56712.0420
2023-10-230.62672.0060
2023-10-221.11881.9100
2023-10-200.54581.8080
2023-10-190.54651.7640
2023-10-180.47241.7070
2023-10-170.49981.7130
2023-10-160.44571.7360
2023-10-150.92561.7410
2023-10-130.46312.0790
2023-10-120.43922.2480
2023-10-110.48412.4310
2023-10-100.54292.5890
2023-10-090.45562.7170
2023-10-087.80902.8910