国寿安保安盛纯债3个月定开债券发起式(004797)
2025-06-16
1.0570
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0570 | 1.3163 |
| 2025-06-13 | 1.0567 | 1.3160 |
| 2025-06-12 | 1.0568 | 1.3161 |
| 2025-06-11 | 1.0567 | 1.3160 |
| 2025-06-10 | 1.0565 | 1.3158 |
| 2025-06-09 | 1.0564 | 1.3157 |
| 2025-06-06 | 1.0559 | 1.3152 |
| 2025-06-05 | 1.0554 | 1.3147 |
| 2025-06-04 | 1.0553 | 1.3146 |
| 2025-06-03 | 1.0552 | 1.3145 |
| 2025-05-30 | 1.0552 | 1.3145 |
| 2025-05-29 | 1.0548 | 1.3141 |
| 2025-05-28 | 1.0554 | 1.3147 |
| 2025-05-27 | 1.0556 | 1.3149 |
| 2025-05-26 | 1.0558 | 1.3151 |
| 2025-05-23 | 1.0556 | 1.3149 |
| 2025-05-22 | 1.0554 | 1.3147 |
| 2025-05-21 | 1.0553 | 1.3146 |
| 2025-05-20 | 1.0551 | 1.3144 |
| 2025-05-19 | 1.0550 | 1.3143 |
| 2025-05-16 | 1.0546 | 1.3139 |
| 2025-05-15 | 1.0548 | 1.3141 |
| 2025-05-14 | 1.0547 | 1.3140 |
| 2025-05-13 | 1.0546 | 1.3139 |
| 2025-05-12 | 1.0540 | 1.3133 |
| 2025-05-09 | 1.0540 | 1.3133 |
| 2025-05-08 | 1.0534 | 1.3127 |
| 2025-05-07 | 1.0525 | 1.3118 |
| 2025-05-06 | 1.0522 | 1.3115 |
| 2025-04-30 | 1.0519 | 1.3112 |
| 2025-04-29 | 1.0516 | 1.3109 |
| 2025-04-28 | 1.0510 | 1.3103 |
| 2025-04-25 | 1.0507 | 1.3100 |
| 2025-04-24 | 1.0509 | 1.3102 |
| 2025-04-23 | 1.0510 | 1.3103 |
| 2025-04-22 | 1.0515 | 1.3108 |
| 2025-04-21 | 1.0514 | 1.3107 |
| 2025-04-18 | 1.0514 | 1.3107 |
| 2025-04-17 | 1.0514 | 1.3107 |
| 2025-04-16 | 1.0515 | 1.3108 |
| 2025-04-15 | 1.0512 | 1.3105 |
| 2025-04-14 | 1.0513 | 1.3106 |
| 2025-04-11 | 1.0512 | 1.3105 |
| 2025-04-10 | 1.0512 | 1.3105 |
| 2025-04-09 | 1.0511 | 1.3104 |
| 2025-04-08 | 1.0511 | 1.3104 |
| 2025-04-07 | 1.0518 | 1.3111 |
| 2025-04-03 | 1.0498 | 1.3091 |
| 2025-04-02 | 1.0482 | 1.3075 |
| 2025-04-01 | 1.0477 | 1.3070 |
| 2025-03-31 | 1.0477 | 1.3070 |
| 2025-03-28 | 1.0475 | 1.3068 |
| 2025-03-27 | 1.0473 | 1.3066 |
| 2025-03-26 | 1.0473 | 1.3066 |
| 2025-03-25 | 1.0468 | 1.3061 |
| 2025-03-24 | 1.0463 | 1.3056 |
| 2025-03-21 | 1.0457 | 1.3050 |
| 2025-03-20 | 1.0455 | 1.3048 |
| 2025-03-19 | 1.0445 | 1.3038 |
| 2025-03-18 | 1.0439 | 1.3032 |
| 2025-03-17 | 1.0434 | 1.3027 |
| 2025-03-14 | 1.0441 | 1.3034 |
| 2025-03-13 | 1.0433 | 1.3026 |
| 2025-03-12 | 1.0425 | 1.3018 |
| 2025-03-11 | 1.0420 | 1.3013 |
| 2025-03-10 | 1.0431 | 1.3024 |
| 2025-03-07 | 1.0435 | 1.3028 |
| 2025-03-06 | 1.0447 | 1.3040 |
| 2025-03-05 | 1.0451 | 1.3044 |
| 2025-03-04 | 1.0449 | 1.3042 |
| 2025-03-03 | 1.0447 | 1.3040 |
| 2025-02-28 | 1.0443 | 1.3036 |
| 2025-02-27 | 1.0443 | 1.3036 |
| 2025-02-26 | 1.0447 | 1.3040 |
| 2025-02-25 | 1.0447 | 1.3040 |
| 2025-02-24 | 1.0451 | 1.3044 |
| 2025-02-21 | 1.0462 | 1.3055 |
| 2025-02-20 | 1.0471 | 1.3064 |
| 2025-02-19 | 1.0478 | 1.3071 |
| 2025-02-18 | 1.0478 | 1.3071 |
| 2025-02-17 | 1.0486 | 1.3079 |
| 2025-02-14 | 1.0490 | 1.3083 |
| 2025-02-13 | 1.0494 | 1.3087 |
| 2025-02-12 | 1.0494 | 1.3087 |
| 2025-02-11 | 1.0495 | 1.3088 |
| 2025-02-10 | 1.0496 | 1.3089 |
| 2025-02-07 | 1.0499 | 1.3092 |
| 2025-02-06 | 1.0495 | 1.3088 |
| 2025-02-05 | 1.0488 | 1.3081 |
| 2025-01-27 | 1.0484 | 1.3077 |
| 2025-01-24 | 1.0475 | 1.3068 |
| 2025-01-23 | 1.0478 | 1.3071 |
| 2025-01-22 | 1.0481 | 1.3074 |
| 2025-01-21 | 1.0479 | 1.3072 |
| 2025-01-20 | 1.0478 | 1.3071 |
| 2025-01-17 | 1.0480 | 1.3073 |
| 2025-01-16 | 1.0483 | 1.3076 |
| 2025-01-15 | 1.0490 | 1.3083 |
| 2025-01-14 | 1.0490 | 1.3083 |
| 2025-01-13 | 1.0492 | 1.3085 |
| 2025-01-10 | 1.0497 | 1.3090 |
| 2025-01-09 | 1.0501 | 1.3094 |
| 2025-01-08 | 1.0505 | 1.3098 |
| 2025-01-07 | 1.0505 | 1.3098 |
| 2025-01-06 | 1.0506 | 1.3099 |
| 2025-01-03 | 1.0503 | 1.3096 |
| 2025-01-02 | 1.0498 | 1.3091 |
| 2024-12-31 | 1.0486 | 1.3079 |
| 2024-12-30 | 1.0478 | 1.3071 |
| 2024-12-27 | 1.0476 | 1.3069 |
| 2024-12-26 | 1.0471 | 1.3064 |
| 2024-12-25 | 1.0471 | 1.3064 |
| 2024-12-24 | 1.0474 | 1.3067 |
| 2024-12-23 | 1.0473 | 1.3066 |
| 2024-12-20 | 1.0470 | 1.3063 |
