国寿安保安盛纯债3个月定开债券发起式(004797)
2025-04-14
1.0513
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
