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国寿安保场内实时申赎货币B(519879)

2022-09-30     0.3727
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净值发布日期 单位净值 累计净值
2022-09-300.37271.3860
2022-09-290.38571.3830
2022-09-280.37571.3710
2022-09-270.38201.3660
2022-09-260.38881.3590
2022-09-250.73501.3560
2022-09-230.36771.3550
2022-09-220.36191.4760
2022-09-210.36741.4910
2022-09-200.36841.4930
2022-09-190.38331.4970
2022-09-180.73161.4890
2022-09-160.59841.4890
2022-09-150.38871.3670
2022-09-140.37231.3560
2022-09-130.37611.3540
2022-09-121.09981.3550
2022-09-090.36681.3590
2022-09-080.36771.3600
2022-09-070.36941.3620
2022-09-060.37771.3640
2022-09-050.37351.3630
2022-09-040.73461.3670
2022-09-020.36751.3710
2022-09-010.37111.3730
2022-08-310.37341.3810
2022-08-300.37681.3820
2022-08-290.38121.3800
2022-08-280.74221.3750
2022-08-260.37141.3750
2022-08-250.38621.3750
2022-08-240.37511.3620
2022-08-230.37281.8680
2022-08-220.37051.8660
2022-08-210.74302.0400
2022-08-190.37172.0540
2022-08-180.36192.0620
2022-08-171.32922.6240
2022-08-160.36902.1240
2022-08-150.69772.1250
2022-08-140.77061.9520
2022-08-120.38551.9370
2022-08-111.41491.9300
2022-08-100.39351.3780
2022-08-090.37071.3660
2022-08-080.37311.3730
2022-08-070.74241.3750
2022-08-050.37151.3750
2022-08-040.37361.3750
2022-08-030.37151.3780
2022-08-020.38381.3780
2022-08-010.37541.3750
2022-07-310.74361.3780
2022-07-290.37201.3780
2022-07-280.37781.3780
2022-07-270.37221.3750
2022-07-260.37771.3780
2022-07-250.38071.3750
2022-07-240.74421.3760
2022-07-220.37241.3760
2022-07-210.37241.3760
2022-07-200.37701.3750
2022-07-190.37281.3740
2022-07-180.38161.3760
2022-07-170.74481.3760
2022-07-150.37261.3770
2022-07-140.37081.3770
2022-07-130.37521.3780
2022-07-120.37581.3760
2022-07-110.38221.3880
2022-07-100.74541.3820
2022-07-080.37291.3830
2022-07-070.37301.3830
2022-07-060.37201.7360
2022-07-050.39741.7500
2022-07-040.37221.7470
2022-07-030.74661.7450
2022-07-010.37351.7460
2022-06-301.03961.7460
2022-06-290.39861.3950
2022-06-280.39121.4370
2022-06-270.36891.4220
2022-06-260.74742.6270
2022-06-240.37392.6090
2022-06-230.37642.6000
2022-06-220.47812.5890
2022-06-210.36372.5250
2022-06-202.63432.5210
2022-06-190.71371.3150
2022-06-170.35701.3340
2022-06-160.35621.3430
2022-06-150.35751.3520
2022-06-140.35731.3620
2022-06-130.36411.3710
2022-06-120.74881.3770
2022-06-100.37461.3780
2022-06-090.37241.3780
2022-06-080.37691.3790
2022-06-070.37431.3780
2022-06-060.37651.3790
2022-06-051.12411.3810
2022-06-020.37491.3980
2022-06-010.37521.4040
2022-05-310.37571.4130
2022-05-300.38021.4220
2022-05-290.77041.4290
2022-05-270.38541.4300
2022-05-260.38661.4310
2022-05-250.39301.4320
2022-05-240.39171.4290
2022-05-230.39491.4260
2022-05-220.77201.4260
2022-05-200.38621.4260
2022-05-190.38981.4260
2022-05-180.38721.4250
2022-05-170.38461.4250
2022-05-160.39641.4230
2022-05-150.77181.4190
2022-05-130.38611.4200
2022-05-120.38831.4200