国寿安保泰和纯债债券(006919)
2025-01-13
1.0620
-0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0620 | 1.2140 |
| 2025-01-10 | 1.0626 | 1.2146 |
| 2025-01-09 | 1.0629 | 1.2149 |
| 2025-01-08 | 1.0636 | 1.2156 |
| 2025-01-07 | 1.0637 | 1.2157 |
| 2025-01-06 | 1.0640 | 1.2160 |
| 2025-01-03 | 1.0636 | 1.2156 |
| 2025-01-02 | 1.0629 | 1.2149 |
| 2024-12-31 | 1.0614 | 1.2134 |
| 2024-12-30 | 1.0605 | 1.2125 |
| 2024-12-27 | 1.0604 | 1.2124 |
| 2024-12-26 | 1.0595 | 1.2115 |
| 2024-12-25 | 1.0594 | 1.2114 |
| 2024-12-24 | 1.0598 | 1.2118 |
| 2024-12-23 | 1.0603 | 1.2123 |
| 2024-12-20 | 1.0599 | 1.2119 |
| 2024-12-19 | 1.0588 | 1.2108 |
| 2024-12-18 | 1.0589 | 1.2109 |
| 2024-12-17 | 1.0597 | 1.2117 |
| 2024-12-16 | 1.0600 | 1.2120 |
| 2024-12-13 | 1.0586 | 1.2106 |
| 2024-12-12 | 1.0572 | 1.2092 |
| 2024-12-11 | 1.0569 | 1.2089 |
| 2024-12-10 | 1.0567 | 1.2087 |
| 2024-12-09 | 1.0551 | 1.2071 |
| 2024-12-06 | 1.0545 | 1.2065 |
| 2024-12-05 | 1.0545 | 1.2065 |
| 2024-12-04 | 1.0543 | 1.2063 |
| 2024-12-03 | 1.0534 | 1.2054 |
| 2024-12-02 | 1.0531 | 1.2051 |
| 2024-11-29 | 1.0511 | 1.2031 |
| 2024-11-28 | 1.0501 | 1.2021 |
| 2024-11-27 | 1.0492 | 1.2012 |
| 2024-11-26 | 1.0488 | 1.2008 |
| 2024-11-25 | 1.0483 | 1.2003 |
| 2024-11-22 | 1.0476 | 1.1996 |
| 2024-11-21 | 1.0472 | 1.1992 |
| 2024-11-20 | 1.0465 | 1.1985 |
| 2024-11-19 | 1.0468 | 1.1988 |
| 2024-11-18 | 1.0464 | 1.1984 |
| 2024-11-15 | 1.0466 | 1.1986 |
| 2024-11-14 | 1.0466 | 1.1986 |
| 2024-11-13 | 1.0465 | 1.1985 |
| 2024-11-12 | 1.0465 | 1.1985 |
| 2024-11-11 | 1.0456 | 1.1976 |
| 2024-11-08 | 1.0450 | 1.1970 |
| 2024-11-07 | 1.0445 | 1.1965 |
| 2024-11-06 | 1.0438 | 1.1958 |
| 2024-11-05 | 1.0435 | 1.1955 |
| 2024-11-04 | 1.0430 | 1.1950 |
| 2024-11-01 | 1.0424 | 1.1944 |
| 2024-10-31 | 1.0414 | 1.1934 |
| 2024-10-30 | 1.0409 | 1.1929 |
| 2024-10-29 | 1.0409 | 1.1929 |
| 2024-10-28 | 1.0409 | 1.1929 |
| 2024-10-25 | 1.0414 | 1.1934 |
| 2024-10-24 | 1.0419 | 1.1939 |
| 2024-10-23 | 1.0420 | 1.1940 |
| 2024-10-22 | 1.0432 | 1.1952 |
| 2024-10-21 | 1.0439 | 1.1959 |
| 2024-10-18 | 1.0438 | 1.1958 |
| 2024-10-17 | 1.0437 | 1.1957 |
| 2024-10-16 | 1.0431 | 1.1951 |
| 2024-10-15 | 1.0429 | 1.1949 |
| 2024-10-14 | 1.0420 | 1.1940 |
| 2024-10-11 | 1.0396 | 1.1916 |
| 2024-10-10 | 1.0369 | 1.1889 |
| 2024-10-09 | 1.0352 | 1.1872 |
| 2024-10-08 | 1.0371 | 1.1891 |
| 2024-09-30 | 1.0388 | 1.1908 |
| 2024-09-27 | 1.0428 | 1.1948 |
| 2024-09-26 | 1.0460 | 1.1980 |
| 2024-09-25 | 1.0466 | 1.1986 |
| 2024-09-24 | 1.0458 | 1.1978 |
| 2024-09-23 | 1.0462 | 1.1982 |
| 2024-09-20 | 1.0460 | 1.1980 |
| 2024-09-19 | 1.0460 | 1.1980 |
| 2024-09-18 | 1.0460 | 1.1980 |
| 2024-09-13 | 1.0450 | 1.1970 |
| 2024-09-12 | 1.0445 | 1.1965 |
| 2024-09-11 | 1.0443 | 1.1963 |
| 2024-09-10 | 1.0440 | 1.1960 |
| 2024-09-09 | 1.0437 | 1.1957 |
| 2024-09-06 | 1.0434 | 1.1954 |
| 2024-09-05 | 1.0433 | 1.1953 |
| 2024-09-04 | 1.0430 | 1.1950 |
| 2024-09-03 | 1.0425 | 1.1945 |
| 2024-09-02 | 1.0421 | 1.1941 |
| 2024-08-30 | 1.0410 | 1.1930 |
| 2024-08-29 | 1.0408 | 1.1928 |
| 2024-08-28 | 1.0405 | 1.1925 |
| 2024-08-27 | 1.0402 | 1.1922 |
| 2024-08-26 | 1.0415 | 1.1935 |
| 2024-08-23 | 1.0419 | 1.1939 |
| 2024-08-22 | 1.0421 | 1.1941 |
| 2024-08-21 | 1.0421 | 1.1941 |
| 2024-08-20 | 1.0426 | 1.1946 |
| 2024-08-19 | 1.0426 | 1.1946 |
| 2024-08-16 | 1.0423 | 1.1943 |
| 2024-08-15 | 1.0421 | 1.1941 |
| 2024-08-14 | 1.0425 | 1.1945 |
| 2024-08-13 | 1.0414 | 1.1934 |
| 2024-08-12 | 1.0411 | 1.1931 |
| 2024-08-09 | 1.0425 | 1.1945 |
| 2024-08-08 | 1.0433 | 1.1953 |
| 2024-08-07 | 1.0440 | 1.1960 |
| 2024-08-06 | 1.0437 | 1.1957 |
| 2024-08-05 | 1.0440 | 1.1960 |
| 2024-08-02 | 1.0435 | 1.1955 |
| 2024-08-01 | 1.0429 | 1.1949 |
| 2024-07-31 | 1.0423 | 1.1943 |
| 2024-07-30 | 1.0420 | 1.1940 |
| 2024-07-29 | 1.0415 | 1.1935 |
| 2024-07-26 | 1.0407 | 1.1927 |
| 2024-07-25 | 1.0401 | 1.1921 |
| 2024-07-24 | 1.0393 | 1.1913 |
| 2024-07-23 | 1.0390 | 1.1910 |
| 2024-07-22 | 1.0383 | 1.1903 |
| 2024-07-19 | 1.0375 | 1.1895 |
