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国寿安保场内实时申赎货币B(519879)

2020-05-29     0.3104
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净值发布日期 单位净值 累计净值
2020-05-290.31041.0780
2020-05-280.31781.0610
2020-05-270.30361.0430
2020-05-260.28941.0290
2020-05-250.28151.0230
2020-05-240.55451.0190
2020-05-220.27741.0180
2020-05-210.28351.0170
2020-05-200.27791.0160
2020-05-190.27771.0130
2020-05-180.27401.0120
2020-05-170.55131.0110
2020-05-150.27581.0100
2020-05-140.28261.0100
2020-05-130.27101.0090
2020-05-120.27591.0120
2020-05-110.27211.0140
2020-05-100.55081.0180
2020-05-080.27561.0220
2020-05-070.27931.0240
2020-05-060.27661.0250
2020-05-051.39871.0280
2020-04-300.27991.0280
2020-04-290.28381.0300
2020-04-280.28401.0260
2020-04-270.28211.0230
2020-04-260.55431.0190
2020-04-240.27731.0210
2020-04-230.28321.0220
2020-04-220.27731.0260
2020-04-210.27751.0310
2020-04-200.27451.0360
2020-04-190.55781.0440
2020-04-170.27911.0710
2020-04-160.29181.0840
2020-04-150.28561.1050
2020-04-140.28851.1400
2020-04-130.28911.1830
2020-04-120.60841.2400
2020-04-100.30441.3390
2020-04-090.33171.3890
2020-04-080.35151.4310
2020-04-070.36981.4560
2020-04-061.19431.4910
2020-04-030.39831.5410
2020-04-020.41201.5570
2020-04-010.39791.5700
2020-03-310.43631.5970
2020-03-300.42731.6120
2020-03-290.86011.6410
2020-03-270.43021.6760
2020-03-260.43641.6940
2020-03-250.44891.7140
2020-03-240.46461.7230
2020-03-230.48061.7350
2020-03-220.92741.7560
2020-03-200.46391.7930
2020-03-190.47471.8120
2020-03-180.46471.8360
2020-03-170.48731.8570
2020-03-160.52031.8690
2020-03-150.99811.8500
2020-03-130.49921.8520
2020-03-120.52011.8530
2020-03-110.50311.8540
2020-03-100.51031.8590
2020-03-090.48451.8670
2020-03-081.00231.9060
2020-03-060.50131.9580
2020-03-050.52161.9840
2020-03-040.51232.0060
2020-03-030.52562.0190
2020-03-020.55782.0610
2020-03-011.09992.0660
2020-02-280.55012.0800
2020-02-270.56342.0870
2020-02-260.53752.0850
2020-02-250.60332.1040
2020-02-240.56762.0920
2020-02-231.12612.1180
2020-02-210.56322.1410
2020-02-200.55912.1520
2020-02-190.57462.1690
2020-02-180.58042.1900
2020-02-170.61692.2050
2020-02-161.16812.2050
2020-02-140.58422.2660
2020-02-130.59172.2970
2020-02-120.61332.3310
2020-02-110.60852.3400
2020-02-100.61652.3680
2020-02-091.28362.4070
2020-02-070.64192.4630
2020-02-060.65492.4900
2020-02-050.63022.5110
2020-02-040.66182.5440
2020-02-030.69002.5610
2020-02-026.93392.5630
2020-01-230.69352.5970
2020-01-220.70592.6030
2020-01-210.70272.6000
2020-01-200.74052.5870
2020-01-191.38312.5500
2020-01-170.69172.4960
2020-01-160.70462.4700
2020-01-150.69972.4300
2020-01-140.67932.4030
2020-01-130.67022.3940
2020-01-121.28362.4140
2020-01-100.64192.4810
2020-01-090.62922.5140
2020-01-080.65042.5880
2020-01-070.66132.6380
2020-01-060.70882.6850
2020-01-051.40782.7240
2020-01-030.70402.7770
2020-01-020.76892.8030
2020-01-010.74302.8060
2019-12-310.74922.8140
2019-12-300.78202.8030