国寿安保安吉纯债半年定开债券发起式(004821)
2025-04-03
1.0455
0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0455 | 1.3762 |
| 2025-03-28 | 1.0434 | 1.3741 |
| 2025-03-21 | 1.0422 | 1.3729 |
| 2025-03-14 | 1.0427 | 1.3734 |
| 2025-03-10 | 1.0421 | 1.3728 |
| 2025-03-07 | 1.0428 | 1.3735 |
| 2025-03-06 | 1.0439 | 1.3746 |
| 2025-03-05 | 1.0430 | 1.3737 |
| 2025-03-04 | 1.0421 | 1.3728 |
| 2025-03-03 | 1.0415 | 1.3722 |
| 2025-02-28 | 1.0421 | 1.3728 |
| 2025-02-27 | 1.0428 | 1.3735 |
| 2025-02-26 | 1.0432 | 1.3739 |
| 2025-02-25 | 1.0420 | 1.3727 |
| 2025-02-24 | 1.0426 | 1.3733 |
| 2025-02-21 | 1.0438 | 1.3745 |
| 2025-02-14 | 1.0474 | 1.3781 |
| 2025-02-07 | 1.0482 | 1.3789 |
| 2025-01-27 | 1.0458 | 1.3765 |
| 2025-01-24 | 1.0448 | 1.3755 |
| 2025-01-17 | 1.0445 | 1.3752 |
| 2025-01-10 | 1.0453 | 1.3760 |
| 2025-01-03 | 1.0449 | 1.3756 |
| 2024-12-31 | 1.0441 | 1.3748 |
| 2024-12-27 | 1.0435 | 1.3742 |
| 2024-12-20 | 1.0419 | 1.3726 |
| 2024-12-13 | 1.0408 | 1.3715 |
| 2024-12-06 | 1.0539 | 1.3656 |
| 2024-11-29 | 1.0495 | 1.3612 |
| 2024-11-22 | 1.0457 | 1.3574 |
| 2024-11-15 | 1.0454 | 1.3571 |
| 2024-11-08 | 1.0455 | 1.3572 |
| 2024-11-01 | 1.0417 | 1.3534 |
| 2024-10-25 | 1.0405 | 1.3522 |
| 2024-10-18 | 1.0423 | 1.3540 |
