国寿安保安盛纯债3个月定开债券发起式(004797)
2025-01-27
1.0484
0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 1.0466 | 1.3059 |
| 2024-12-18 | 1.0469 | 1.3062 |
| 2024-12-17 | 1.0474 | 1.3067 |
| 2024-12-16 | 1.0478 | 1.3071 |
| 2024-12-13 | 1.0467 | 1.3060 |
| 2024-12-12 | 1.0453 | 1.3046 |
| 2024-12-11 | 1.0450 | 1.3043 |
| 2024-12-10 | 1.0450 | 1.3043 |
| 2024-12-09 | 1.0435 | 1.3028 |
| 2024-12-06 | 1.0431 | 1.3024 |
| 2024-12-05 | 1.0429 | 1.3022 |
| 2024-12-04 | 1.0425 | 1.3018 |
| 2024-12-03 | 1.0418 | 1.3011 |
| 2024-12-02 | 1.0415 | 1.3008 |
| 2024-11-29 | 1.0394 | 1.2987 |
| 2024-11-28 | 1.0387 | 1.2980 |
| 2024-11-27 | 1.0383 | 1.2976 |
| 2024-11-26 | 1.0379 | 1.2972 |
| 2024-11-25 | 1.0376 | 1.2969 |
| 2024-11-22 | 1.0370 | 1.2963 |
| 2024-11-21 | 1.0367 | 1.2960 |
| 2024-11-20 | 1.0363 | 1.2956 |
| 2024-11-19 | 1.0361 | 1.2954 |
| 2024-11-18 | 1.0360 | 1.2953 |
| 2024-11-15 | 1.0360 | 1.2953 |
| 2024-11-14 | 1.0358 | 1.2951 |
| 2024-11-13 | 1.0357 | 1.2950 |
| 2024-11-12 | 1.0357 | 1.2950 |
| 2024-11-11 | 1.0351 | 1.2944 |
| 2024-11-08 | 1.0346 | 1.2939 |
| 2024-11-07 | 1.0344 | 1.2937 |
| 2024-11-06 | 1.0338 | 1.2931 |
| 2024-11-05 | 1.0335 | 1.2928 |
| 2024-11-04 | 1.0331 | 1.2924 |
| 2024-11-01 | 1.0326 | 1.2919 |
| 2024-10-31 | 1.0320 | 1.2913 |
| 2024-10-30 | 1.0318 | 1.2911 |
| 2024-10-29 | 1.0316 | 1.2909 |
| 2024-10-28 | 1.0316 | 1.2909 |
| 2024-10-25 | 1.0317 | 1.2910 |
| 2024-10-24 | 1.0319 | 1.2912 |
| 2024-10-23 | 1.0319 | 1.2912 |
| 2024-10-22 | 1.0329 | 1.2922 |
| 2024-10-21 | 1.0333 | 1.2926 |
| 2024-10-18 | 1.0334 | 1.2927 |
| 2024-10-17 | 1.0332 | 1.2925 |
| 2024-10-16 | 1.0329 | 1.2922 |
| 2024-10-15 | 1.0325 | 1.2918 |
| 2024-10-14 | 1.0317 | 1.2910 |
| 2024-10-11 | 1.0292 | 1.2885 |
| 2024-10-10 | 1.0275 | 1.2868 |
| 2024-10-09 | 1.0264 | 1.2857 |
| 2024-10-08 | 1.0287 | 1.2880 |
| 2024-09-30 | 1.0302 | 1.2895 |
| 2024-09-27 | 1.0333 | 1.2926 |
| 2024-09-26 | 1.0354 | 1.2947 |
| 2024-09-25 | 1.0357 | 1.2950 |
| 2024-09-24 | 1.0351 | 1.2944 |
| 2024-09-23 | 1.0352 | 1.2945 |
| 2024-09-20 | 1.0350 | 1.2943 |
| 2024-09-19 | 1.0351 | 1.2944 |
| 2024-09-18 | 1.0352 | 1.2945 |
| 2024-09-13 | 1.0647 | 1.2940 |
| 2024-09-12 | 1.0645 | 1.2938 |
| 2024-09-11 | 1.0643 | 1.2936 |
| 2024-09-10 | 1.0642 | 1.2935 |
| 2024-09-09 | 1.0642 | 1.2935 |
| 2024-09-06 | 1.0640 | 1.2933 |
| 2024-09-05 | 1.0639 | 1.2932 |
| 2024-09-04 | 1.0637 | 1.2930 |
| 2024-09-03 | 1.0634 | 1.2927 |
| 2024-09-02 | 1.0630 | 1.2923 |
| 2024-08-30 | 1.0624 | 1.2917 |
| 2024-08-29 | 1.0623 | 1.2916 |
| 2024-08-28 | 1.0620 | 1.2913 |
| 2024-08-27 | 1.0620 | 1.2913 |
| 2024-08-26 | 1.0630 | 1.2923 |
| 2024-08-23 | 1.0632 | 1.2925 |
| 2024-08-22 | 1.0635 | 1.2928 |
| 2024-08-21 | 1.0636 | 1.2929 |
| 2024-08-20 | 1.0641 | 1.2934 |
| 2024-08-19 | 1.0641 | 1.2934 |
| 2024-08-16 | 1.0638 | 1.2931 |
| 2024-08-15 | 1.0636 | 1.2929 |
| 2024-08-14 | 1.0636 | 1.2929 |
| 2024-08-13 | 1.0628 | 1.2921 |
| 2024-08-12 | 1.0628 | 1.2921 |
| 2024-08-09 | 1.0640 | 1.2933 |
| 2024-08-08 | 1.0646 | 1.2939 |
| 2024-08-07 | 1.0649 | 1.2942 |
| 2024-08-06 | 1.0647 | 1.2940 |
