国寿安保泰恒纯债债券(006980)
2025-04-07
1.1690
0.3778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.1690 | 1.2655 |
| 2025-04-03 | 1.1646 | 1.2611 |
| 2025-04-02 | 1.1616 | 1.2581 |
| 2025-04-01 | 1.1605 | 1.2570 |
| 2025-03-31 | 1.1600 | 1.2565 |
| 2025-03-28 | 1.1593 | 1.2558 |
| 2025-03-27 | 1.1590 | 1.2555 |
| 2025-03-26 | 1.1587 | 1.2552 |
| 2025-03-25 | 1.1581 | 1.2546 |
| 2025-03-24 | 1.1573 | 1.2538 |
| 2025-03-21 | 1.1568 | 1.2533 |
| 2025-03-20 | 1.1564 | 1.2529 |
| 2025-03-19 | 1.1550 | 1.2515 |
| 2025-03-18 | 1.1543 | 1.2508 |
| 2025-03-17 | 1.1537 | 1.2502 |
| 2025-03-14 | 1.1542 | 1.2507 |
| 2025-03-13 | 1.1537 | 1.2502 |
| 2025-03-12 | 1.1529 | 1.2494 |
| 2025-03-11 | 1.1520 | 1.2485 |
| 2025-03-10 | 1.1531 | 1.2496 |
| 2025-03-07 | 1.1534 | 1.2499 |
| 2025-03-06 | 1.1552 | 1.2517 |
| 2025-03-05 | 1.1560 | 1.2525 |
| 2025-03-04 | 1.1559 | 1.2524 |
| 2025-03-03 | 1.1558 | 1.2523 |
| 2025-02-28 | 1.1551 | 1.2516 |
| 2025-02-27 | 1.1546 | 1.2511 |
| 2025-02-26 | 1.1554 | 1.2519 |
| 2025-02-25 | 1.1551 | 1.2516 |
| 2025-02-24 | 1.1551 | 1.2516 |
| 2025-02-21 | 1.1564 | 1.2529 |
| 2025-02-20 | 1.1573 | 1.2538 |
| 2025-02-19 | 1.1582 | 1.2547 |
| 2025-02-18 | 1.1574 | 1.2539 |
| 2025-02-17 | 1.1579 | 1.2544 |
| 2025-02-14 | 1.1587 | 1.2552 |
| 2025-02-13 | 1.1594 | 1.2559 |
| 2025-02-12 | 1.1593 | 1.2558 |
| 2025-02-11 | 1.1592 | 1.2557 |
| 2025-02-10 | 1.1590 | 1.2555 |
| 2025-02-07 | 1.1594 | 1.2559 |
| 2025-02-06 | 1.1593 | 1.2558 |
| 2025-02-05 | 1.1587 | 1.2552 |
| 2025-01-27 | 1.1576 | 1.2541 |
| 2025-01-24 | 1.1563 | 1.2528 |
| 2025-01-23 | 1.1563 | 1.2528 |
| 2025-01-22 | 1.1565 | 1.2530 |
| 2025-01-21 | 1.1564 | 1.2529 |
| 2025-01-20 | 1.1558 | 1.2523 |
| 2025-01-17 | 1.1562 | 1.2527 |
| 2025-01-16 | 1.1567 | 1.2532 |
| 2025-01-15 | 1.1574 | 1.2539 |
| 2025-01-14 | 1.1569 | 1.2534 |
| 2025-01-13 | 1.1563 | 1.2528 |
| 2025-01-10 | 1.1570 | 1.2535 |
| 2025-01-09 | 1.1569 | 1.2534 |
| 2025-01-08 | 1.1577 | 1.2542 |
| 2025-01-07 | 1.1575 | 1.2540 |
| 2025-01-06 | 1.1583 | 1.2548 |
| 2025-01-03 | 1.1573 | 1.2538 |
| 2025-01-02 | 1.1564 | 1.2529 |
| 2024-12-31 | 1.1539 | 1.2504 |
| 2024-12-30 | 1.1524 | 1.2489 |
| 2024-12-27 | 1.1519 | 1.2484 |
| 2024-12-26 | 1.1506 | 1.2471 |
| 2024-12-25 | 1.1501 | 1.2466 |
| 2024-12-24 | 1.1506 | 1.2471 |
| 2024-12-23 | 1.1516 | 1.2481 |
| 2024-12-20 | 1.1512 | 1.2477 |
| 2024-12-19 | 1.1496 | 1.2461 |
| 2024-12-18 | 1.1503 | 1.2468 |
| 2024-12-17 | 1.1508 | 1.2473 |
| 2024-12-16 | 1.1514 | 1.2479 |
| 2024-12-13 | 1.1493 | 1.2458 |
| 2024-12-12 | 1.1471 | 1.2436 |
| 2024-12-11 | 1.1480 | 1.2445 |
| 2024-12-10 | 1.1425 | 1.2390 |
| 2024-12-09 | 1.1394 | 1.2359 |
| 2024-12-06 | 1.1381 | 1.2346 |
| 2024-12-05 | 1.1380 | 1.2345 |
| 2024-12-04 | 1.1375 | 1.2340 |
| 2024-12-03 | 1.1354 | 1.2319 |
| 2024-12-02 | 1.1339 | 1.2304 |
| 2024-11-29 | 1.1302 | 1.2267 |
| 2024-11-28 | 1.1285 | 1.2250 |
| 2024-11-27 | 1.1269 | 1.2234 |
| 2024-11-26 | 1.1266 | 1.2231 |
| 2024-11-25 | 1.1259 | 1.2224 |
| 2024-11-22 | 1.1245 | 1.2210 |
| 2024-11-21 | 1.1238 | 1.2203 |
| 2024-11-20 | 1.1232 | 1.2197 |
| 2024-11-19 | 1.1229 | 1.2194 |
| 2024-11-18 | 1.1224 | 1.2189 |
| 2024-11-15 | 1.1222 | 1.2187 |
| 2024-11-14 | 1.1218 | 1.2183 |
| 2024-11-13 | 1.1214 | 1.2179 |
| 2024-11-12 | 1.1213 | 1.2178 |
| 2024-11-11 | 1.1203 | 1.2168 |
| 2024-11-08 | 1.1192 | 1.2157 |
| 2024-11-07 | 1.1189 | 1.2154 |
| 2024-11-06 | 1.1184 | 1.2149 |
| 2024-11-05 | 1.1182 | 1.2147 |
| 2024-11-04 | 1.1178 | 1.2143 |
| 2024-11-01 | 1.1170 | 1.2135 |
| 2024-10-31 | 1.1161 | 1.2126 |
| 2024-10-30 | 1.1160 | 1.2125 |
| 2024-10-29 | 1.1164 | 1.2129 |
| 2024-10-28 | 1.1167 | 1.2132 |
| 2024-10-25 | 1.1173 | 1.2138 |
| 2024-10-24 | 1.1176 | 1.2141 |
| 2024-10-23 | 1.1178 | 1.2143 |
| 2024-10-22 | 1.1189 | 1.2154 |
| 2024-10-21 | 1.1193 | 1.2158 |
| 2024-10-18 | 1.1193 | 1.2158 |
| 2024-10-17 | 1.1191 | 1.2156 |
| 2024-10-16 | 1.1183 | 1.2148 |
| 2024-10-15 | 1.1175 | 1.2140 |
| 2024-10-14 | 1.1163 | 1.2128 |
| 2024-10-11 | 1.1127 | 1.2092 |
