国寿安保场内实时申赎货币B(519879)
2026-06-29
0.2982
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.2982 | 1.0510 |
| 2026-06-28 | 0.5672 | 1.0440 |
| 2026-06-26 | 0.2842 | 1.0330 |
| 2026-06-25 | 0.2860 | 1.0270 |
| 2026-06-24 | 0.2845 | 1.0210 |
| 2026-06-23 | 0.2847 | 1.0160 |
| 2026-06-22 | 0.2851 | 1.0140 |
| 2026-06-21 | 0.8202 | 1.0170 |
| 2026-06-18 | 0.2739 | 1.0200 |
| 2026-06-17 | 0.2748 | 1.0210 |
| 2026-06-16 | 0.2800 | 1.0240 |
| 2026-06-15 | 0.2909 | 1.0220 |
| 2026-06-14 | 0.5508 | 1.0140 |
| 2026-06-12 | 0.2759 | 1.0140 |
| 2026-06-11 | 0.2767 | 1.0130 |
| 2026-06-10 | 0.2794 | 1.0140 |
| 2026-06-09 | 0.2766 | 1.0140 |
| 2026-06-08 | 0.2753 | 1.0120 |
| 2026-06-07 | 0.5502 | 1.0200 |
| 2026-06-05 | 0.2756 | 1.0210 |
| 2026-06-04 | 0.2778 | 1.0210 |
| 2026-06-03 | 0.2786 | 1.0210 |
| 2026-06-02 | 0.2738 | 1.0220 |
| 2026-06-01 | 0.2898 | 1.0250 |
| 2026-05-31 | 0.5524 | 1.0220 |
| 2026-05-29 | 0.2767 | 1.0230 |
| 2026-05-28 | 0.2772 | 1.0230 |
| 2026-05-27 | 0.2810 | 1.0240 |
| 2026-05-26 | 0.2788 | 1.0200 |
| 2026-05-25 | 0.2842 | 1.0200 |
| 2026-05-24 | 0.5534 | 1.0210 |
| 2026-05-22 | 0.2772 | 1.0210 |
| 2026-05-21 | 0.2797 | 1.0210 |
| 2026-05-20 | 0.2736 | 1.0210 |
| 2026-05-19 | 0.2787 | 1.0300 |
| 2026-05-18 | 0.2854 | 1.0300 |
| 2026-05-17 | 0.5534 | 1.0230 |
| 2026-05-15 | 0.2772 | 1.0230 |
| 2026-05-14 | 0.2803 | 1.0230 |
| 2026-05-13 | 0.2895 | 1.0200 |
| 2026-05-12 | 0.2790 | 1.0200 |
| 2026-05-11 | 0.2729 | 1.0190 |
| 2026-05-10 | 0.5528 | 1.0220 |
| 2026-05-08 | 0.2769 | 1.0220 |
| 2026-05-07 | 0.2758 | 1.0230 |
| 2026-05-06 | 0.2894 | 1.0240 |
| 2026-05-05 | 1.3860 | 1.0080 |
| 2026-04-30 | 0.2777 | 1.0090 |
| 2026-04-29 | 0.2589 | 1.0090 |
| 2026-04-28 | 0.2784 | 1.0180 |
| 2026-04-27 | 0.2836 | 1.0170 |
| 2026-04-26 | 0.5504 | 1.0150 |
| 2026-04-24 | 0.2757 | 1.0140 |
| 2026-04-23 | 0.2775 | 1.0140 |
| 2026-04-22 | 0.2770 | 1.0170 |
| 2026-04-21 | 0.2760 | 1.0060 |
| 2026-04-20 | 0.2798 | 1.0090 |
| 2026-04-19 | 0.5498 | 1.0080 |
| 2026-04-17 | 0.2755 | 1.0090 |
| 2026-04-16 | 0.2819 | 1.0100 |
| 2026-04-15 | 0.2572 | 1.0070 |
| 2026-04-14 | 0.2807 | 1.0190 |
| 2026-04-13 | 0.2790 | 1.0210 |
| 2026-04-12 | 0.5516 | 1.0200 |
| 2026-04-10 | 0.2763 | 1.0210 |
| 2026-04-09 | 0.2776 | 1.0210 |
| 2026-04-08 | 0.2792 | 1.0200 |
| 2026-04-07 | 0.2854 | 1.0180 |
| 2026-04-06 | 0.8292 | 1.0140 |
| 2026-04-03 | 0.2769 | 1.0190 |
| 2026-04-02 | 0.2754 | 1.0180 |
| 2026-04-01 | 0.2763 | 1.0190 |
| 2026-03-31 | 0.2774 | 1.0320 |
| 2026-03-30 | 0.2849 | 1.0350 |
| 2026-03-29 | 0.5526 | 1.0410 |
| 2026-03-27 | 0.2768 | 1.0430 |
| 2026-03-26 | 0.2765 | 1.0450 |
| 2026-03-25 | 0.3014 | 1.0470 |
| 2026-03-24 | 0.2825 | 1.0350 |
| 2026-03-23 | 0.2956 | 1.0350 |
| 2026-03-22 | 0.5578 | 1.0290 |
| 2026-03-20 | 0.2793 | 1.0290 |
| 2026-03-19 | 0.2814 | 1.0290 |
| 2026-03-18 | 0.2786 | 1.0280 |
| 2026-03-17 | 0.2825 | 1.0290 |
| 2026-03-16 | 0.2837 | 1.0290 |
| 2026-03-15 | 0.5578 | 1.0360 |
| 2026-03-13 | 0.2793 | 1.0370 |
| 2026-03-12 | 0.2795 | 1.0380 |
| 2026-03-11 | 0.2809 | 1.0370 |
| 2026-03-10 | 0.2818 | 1.0340 |
| 2026-03-09 | 0.2971 | 1.0350 |
| 2026-03-08 | 0.5606 | 1.0260 |
| 2026-03-06 | 0.2807 | 1.0250 |
| 2026-03-05 | 0.2781 | 1.0240 |
| 2026-03-04 | 0.2749 | 1.0250 |
| 2026-03-03 | 0.2836 | 1.0300 |
| 2026-03-02 | 0.2801 | 1.0370 |
| 2026-03-01 | 0.5576 | 1.0400 |
| 2026-02-27 | 0.2793 | 1.0500 |
| 2026-02-26 | 0.2795 | 1.0540 |
| 2026-02-25 | 0.2851 | 1.0580 |
| 2026-02-24 | 0.2961 | 1.0590 |
| 2026-02-23 | 2.8750 | 1.0550 |
| 2026-02-13 | 0.2880 | 1.0390 |
| 2026-02-12 | 0.2840 | 1.0330 |
| 2026-02-11 | 0.2867 | 1.0350 |
| 2026-02-10 | 0.2852 | 1.0290 |
| 2026-02-09 | 0.2830 | 1.0260 |
| 2026-02-08 | 0.5550 | 1.0310 |
| 2026-02-06 | 0.2780 | 1.0330 |
| 2026-02-05 | 0.2860 | 1.0340 |
| 2026-02-04 | 0.2771 | 1.0310 |
| 2026-02-03 | 0.2795 | 1.0330 |
| 2026-02-02 | 0.2916 | 1.0340 |
| 2026-02-01 | 0.5584 | 1.0270 |
| 2026-01-30 | 0.2796 | 1.0270 |
| 2026-01-29 | 0.2803 | 1.0260 |
| 2026-01-28 | 0.2821 | 1.0270 |
| 2026-01-27 | 0.2802 | 1.0260 |
