国寿安保安丰纯债债券(006599)
2025-02-14
1.0869
-0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0869 | 1.2419 |
| 2025-02-13 | 1.0881 | 1.2431 |
| 2025-02-12 | 1.0882 | 1.2432 |
| 2025-02-11 | 1.0884 | 1.2434 |
| 2025-02-10 | 1.0880 | 1.2430 |
| 2025-02-07 | 1.0893 | 1.2443 |
| 2025-02-06 | 1.0896 | 1.2446 |
| 2025-02-05 | 1.0890 | 1.2440 |
| 2025-01-27 | 1.0881 | 1.2431 |
| 2025-01-24 | 1.0864 | 1.2414 |
| 2025-01-23 | 1.0962 | 1.2412 |
| 2025-01-22 | 1.0969 | 1.2419 |
| 2025-01-21 | 1.0972 | 1.2422 |
| 2025-01-20 | 1.0960 | 1.2410 |
| 2025-01-17 | 1.0964 | 1.2414 |
| 2025-01-16 | 1.0968 | 1.2418 |
| 2025-01-15 | 1.0974 | 1.2424 |
| 2025-01-14 | 1.0974 | 1.2424 |
| 2025-01-13 | 1.0960 | 1.2410 |
| 2025-01-10 | 1.0972 | 1.2422 |
| 2025-01-09 | 1.0968 | 1.2418 |
| 2025-01-08 | 1.0978 | 1.2428 |
| 2025-01-07 | 1.0981 | 1.2431 |
| 2025-01-06 | 1.0991 | 1.2441 |
| 2025-01-03 | 1.0991 | 1.2441 |
| 2025-01-02 | 1.0989 | 1.2439 |
| 2024-12-31 | 1.0979 | 1.2429 |
| 2024-12-30 | 1.0975 | 1.2425 |
| 2024-12-27 | 1.0977 | 1.2427 |
| 2024-12-26 | 1.0970 | 1.2420 |
| 2024-12-25 | 1.0960 | 1.2410 |
| 2024-12-24 | 1.0973 | 1.2423 |
| 2024-12-23 | 1.0985 | 1.2435 |
| 2024-12-20 | 1.0981 | 1.2431 |
| 2024-12-19 | 1.0955 | 1.2405 |
| 2024-12-18 | 1.0947 | 1.2397 |
| 2024-12-17 | 1.0962 | 1.2412 |
| 2024-12-16 | 1.0968 | 1.2418 |
| 2024-12-13 | 1.0944 | 1.2394 |
| 2024-12-12 | 1.0922 | 1.2372 |
| 2024-12-11 | 1.0915 | 1.2365 |
| 2024-12-10 | 1.0907 | 1.2357 |
| 2024-12-09 | 1.0873 | 1.2323 |
| 2024-12-06 | 1.0853 | 1.2303 |
| 2024-12-05 | 1.0858 | 1.2308 |
| 2024-12-04 | 1.0858 | 1.2308 |
| 2024-12-03 | 1.0844 | 1.2294 |
| 2024-12-02 | 1.0844 | 1.2294 |
| 2024-11-29 | 1.0824 | 1.2274 |
| 2024-11-28 | 1.0815 | 1.2265 |
| 2024-11-27 | 1.1241 | 1.2251 |
| 2024-11-26 | 1.1242 | 1.2252 |
| 2024-11-25 | 1.1242 | 1.2252 |
| 2024-11-22 | 1.1230 | 1.2240 |
| 2024-11-21 | 1.1225 | 1.2235 |
| 2024-11-20 | 1.1210 | 1.2220 |
| 2024-11-19 | 1.1216 | 1.2226 |
| 2024-11-18 | 1.1206 | 1.2216 |
| 2024-11-15 | 1.1220 | 1.2230 |
| 2024-11-14 | 1.1227 | 1.2237 |
| 2024-11-13 | 1.1226 | 1.2236 |
| 2024-11-12 | 1.1235 | 1.2245 |
| 2024-11-11 | 1.1224 | 1.2234 |
| 2024-11-08 | 1.1216 | 1.2226 |
| 2024-11-07 | 1.1213 | 1.2223 |
| 2024-11-06 | 1.1206 | 1.2216 |
| 2024-11-05 | 1.1211 | 1.2221 |
| 2024-11-04 | 1.1202 | 1.2212 |
| 2024-11-01 | 1.1198 | 1.2208 |
| 2024-10-31 | 1.1188 | 1.2198 |
| 2024-10-30 | 1.1175 | 1.2185 |
| 2024-10-29 | 1.1173 | 1.2183 |
| 2024-10-28 | 1.1166 | 1.2176 |
| 2024-10-25 | 1.1171 | 1.2181 |
| 2024-10-24 | 1.1169 | 1.2179 |
| 2024-10-23 | 1.1171 | 1.2181 |
| 2024-10-22 | 1.1181 | 1.2191 |
| 2024-10-21 | 1.1200 | 1.2210 |
| 2024-10-18 | 1.1200 | 1.2210 |
| 2024-10-17 | 1.1206 | 1.2216 |
| 2024-10-16 | 1.1192 | 1.2202 |
| 2024-10-15 | 1.1202 | 1.2212 |
| 2024-10-14 | 1.1200 | 1.2210 |
| 2024-10-11 | 1.1197 | 1.2207 |
| 2024-10-10 | 1.1194 | 1.2204 |
| 2024-10-09 | 1.1177 | 1.2187 |
| 2024-10-08 | 1.1174 | 1.2184 |
| 2024-09-30 | 1.1184 | 1.2194 |
| 2024-09-27 | 1.1186 | 1.2196 |
| 2024-09-26 | 1.1207 | 1.2217 |
| 2024-09-25 | 1.1231 | 1.2241 |
| 2024-09-24 | 1.1210 | 1.2220 |
| 2024-09-23 | 1.1226 | 1.2236 |
| 2024-09-20 | 1.1218 | 1.2228 |
| 2024-09-19 | 1.1207 | 1.2217 |
| 2024-09-18 | 1.1206 | 1.2216 |
| 2024-09-13 | 1.1171 | 1.2181 |
| 2024-09-12 | 1.1149 | 1.2159 |
| 2024-09-11 | 1.1141 | 1.2151 |
| 2024-09-10 | 1.1133 | 1.2143 |
| 2024-09-09 | 1.1117 | 1.2127 |
| 2024-09-06 | 1.1102 | 1.2112 |
| 2024-09-05 | 1.1098 | 1.2108 |
| 2024-09-04 | 1.1092 | 1.2102 |
| 2024-09-03 | 1.1080 | 1.2090 |
| 2024-09-02 | 1.1075 | 1.2085 |
| 2024-08-30 | 1.1053 | 1.2063 |
| 2024-08-29 | 1.1051 | 1.2061 |
| 2024-08-28 | 1.1058 | 1.2068 |
| 2024-08-27 | 1.1036 | 1.2046 |
| 2024-08-26 | 1.1058 | 1.2068 |
| 2024-08-23 | 1.1067 | 1.2077 |
| 2024-08-22 | 1.1060 | 1.2070 |
| 2024-08-21 | 1.1055 | 1.2065 |
| 2024-08-20 | 1.1051 | 1.2061 |
