国寿安保安瑞纯债债券(004629)
2025-06-03
1.0810
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0810 | 1.2454 |
| 2025-05-30 | 1.0809 | 1.2453 |
| 2025-05-29 | 1.0807 | 1.2451 |
| 2025-05-28 | 1.0809 | 1.2453 |
| 2025-05-27 | 1.0810 | 1.2454 |
| 2025-05-26 | 1.0811 | 1.2455 |
| 2025-05-23 | 1.0809 | 1.2453 |
| 2025-05-22 | 1.0810 | 1.2454 |
| 2025-05-21 | 1.0809 | 1.2453 |
| 2025-05-20 | 1.0808 | 1.2452 |
| 2025-05-19 | 1.0807 | 1.2451 |
| 2025-05-16 | 1.0806 | 1.2450 |
| 2025-05-15 | 1.0807 | 1.2451 |
| 2025-05-14 | 1.0807 | 1.2451 |
| 2025-05-13 | 1.0807 | 1.2451 |
| 2025-05-12 | 1.0804 | 1.2448 |
| 2025-05-09 | 1.0804 | 1.2448 |
| 2025-05-08 | 1.0802 | 1.2446 |
| 2025-05-07 | 1.0797 | 1.2441 |
| 2025-05-06 | 1.0795 | 1.2439 |
| 2025-04-30 | 1.0793 | 1.2437 |
| 2025-04-29 | 1.0790 | 1.2434 |
| 2025-04-28 | 1.0788 | 1.2432 |
| 2025-04-25 | 1.0786 | 1.2430 |
| 2025-04-24 | 1.0786 | 1.2430 |
| 2025-04-23 | 1.0786 | 1.2430 |
| 2025-04-22 | 1.0787 | 1.2431 |
| 2025-04-21 | 1.0786 | 1.2430 |
| 2025-04-18 | 1.0787 | 1.2431 |
| 2025-04-17 | 1.0786 | 1.2430 |
| 2025-04-16 | 1.0786 | 1.2430 |
| 2025-04-15 | 1.0785 | 1.2429 |
| 2025-04-14 | 1.0786 | 1.2430 |
| 2025-04-11 | 1.0785 | 1.2429 |
| 2025-04-10 | 1.0783 | 1.2427 |
| 2025-04-09 | 1.0782 | 1.2426 |
| 2025-04-08 | 1.0782 | 1.2426 |
| 2025-04-07 | 1.0785 | 1.2429 |
| 2025-04-03 | 1.0775 | 1.2419 |
| 2025-04-02 | 1.0767 | 1.2411 |
| 2025-04-01 | 1.0765 | 1.2409 |
| 2025-03-31 | 1.0765 | 1.2409 |
| 2025-03-28 | 1.0763 | 1.2407 |
| 2025-03-27 | 1.0762 | 1.2406 |
| 2025-03-26 | 1.0762 | 1.2406 |
| 2025-03-25 | 1.0761 | 1.2405 |
| 2025-03-24 | 1.0759 | 1.2403 |
| 2025-03-21 | 1.0756 | 1.2400 |
| 2025-03-20 | 1.0755 | 1.2399 |
| 2025-03-19 | 1.0750 | 1.2394 |
| 2025-03-18 | 1.0748 | 1.2392 |
| 2025-03-17 | 1.0745 | 1.2389 |
| 2025-03-14 | 1.0748 | 1.2392 |
| 2025-03-13 | 1.0745 | 1.2389 |
| 2025-03-12 | 1.0740 | 1.2384 |
| 2025-03-11 | 1.0735 | 1.2379 |
| 2025-03-10 | 1.0739 | 1.2383 |
| 2025-03-07 | 1.0741 | 1.2385 |
| 2025-03-06 | 1.0749 | 1.2393 |
| 2025-03-05 | 1.0754 | 1.2398 |
| 2025-03-04 | 1.0752 | 1.2396 |
| 2025-03-03 | 1.0751 | 1.2395 |
| 2025-02-28 | 1.0745 | 1.2389 |
| 2025-02-27 | 1.0742 | 1.2386 |
| 2025-02-26 | 1.0747 | 1.2391 |
| 2025-02-25 | 1.0746 | 1.2390 |
| 2025-02-24 | 1.0746 | 1.2390 |
| 2025-02-21 | 1.0753 | 1.2397 |
| 2025-02-20 | 1.0759 | 1.2403 |
| 2025-02-19 | 1.0765 | 1.2409 |
| 2025-02-18 | 1.0763 | 1.2407 |
| 2025-02-17 | 1.0767 | 1.2411 |
| 2025-02-14 | 1.0771 | 1.2415 |
| 2025-02-13 | 1.0775 | 1.2419 |
| 2025-02-12 | 1.0777 | 1.2421 |
| 2025-02-11 | 1.0777 | 1.2421 |
| 2025-02-10 | 1.0777 | 1.2421 |
| 2025-02-07 | 1.0781 | 1.2425 |
| 2025-02-06 | 1.0780 | 1.2424 |
| 2025-02-05 | 1.0776 | 1.2420 |
| 2025-01-27 | 1.0771 | 1.2415 |
| 2025-01-24 | 1.0762 | 1.2406 |
| 2025-01-23 | 1.0762 | 1.2406 |
| 2025-01-22 | 1.0766 | 1.2410 |
| 2025-01-21 | 1.0765 | 1.2409 |
| 2025-01-20 | 1.0761 | 1.2405 |
| 2025-01-17 | 1.0763 | 1.2407 |
| 2025-01-16 | 1.0765 | 1.2409 |
| 2025-01-15 | 1.0770 | 1.2414 |
| 2025-01-14 | 1.0770 | 1.2414 |
| 2025-01-13 | 1.0767 | 1.2411 |
| 2025-01-10 | 1.0771 | 1.2415 |
| 2025-01-09 | 1.0772 | 1.2416 |
| 2025-01-08 | 1.0777 | 1.2421 |
| 2025-01-07 | 1.0779 | 1.2423 |
| 2025-01-06 | 1.0783 | 1.2427 |
| 2025-01-03 | 1.0782 | 1.2426 |
| 2025-01-02 | 1.0779 | 1.2423 |
| 2024-12-31 | 1.0772 | 1.2416 |
| 2024-12-30 | 1.0766 | 1.2410 |
| 2024-12-27 | 1.0764 | 1.2408 |
| 2024-12-26 | 1.0758 | 1.2402 |
| 2024-12-25 | 1.0756 | 1.2400 |
| 2024-12-24 | 1.0759 | 1.2403 |
| 2024-12-23 | 1.0761 | 1.2405 |
| 2024-12-20 | 1.0757 | 1.2401 |
| 2024-12-19 | 1.0749 | 1.2393 |
| 2024-12-18 | 1.0748 | 1.2392 |
| 2024-12-17 | 1.0751 | 1.2395 |
| 2024-12-16 | 1.0753 | 1.2397 |
| 2024-12-13 | 1.0746 | 1.2390 |
| 2024-12-12 | 1.0738 | 1.2382 |
| 2024-12-11 | 1.0735 | 1.2379 |
| 2024-12-10 | 1.0734 | 1.2378 |
| 2024-12-09 | 1.0723 | 1.2367 |
