国寿安保中债1-3年国开债指数A(007010)
2025-01-27
1.0653
0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0653 | 1.1863 |
| 2025-01-24 | 1.0638 | 1.1848 |
| 2025-01-23 | 1.0638 | 1.1848 |
| 2025-01-22 | 1.0646 | 1.1856 |
| 2025-01-21 | 1.0648 | 1.1858 |
| 2025-01-20 | 1.0643 | 1.1853 |
| 2025-01-17 | 1.0644 | 1.1854 |
| 2025-01-16 | 1.0644 | 1.1854 |
| 2025-01-15 | 1.0651 | 1.1861 |
| 2025-01-14 | 1.0650 | 1.1860 |
| 2025-01-13 | 1.0641 | 1.1851 |
| 2025-01-10 | 1.0650 | 1.1860 |
| 2025-01-09 | 1.0650 | 1.1860 |
| 2025-01-08 | 1.0656 | 1.1866 |
| 2025-01-07 | 1.0661 | 1.1871 |
| 2025-01-06 | 1.0669 | 1.1879 |
| 2025-01-03 | 1.0669 | 1.1879 |
| 2025-01-02 | 1.0667 | 1.1877 |
| 2024-12-31 | 1.0668 | 1.1878 |
| 2024-12-30 | 1.0667 | 1.1877 |
| 2024-12-27 | 1.0667 | 1.1877 |
| 2024-12-26 | 1.0663 | 1.1873 |
| 2024-12-25 | 1.0660 | 1.1870 |
| 2024-12-24 | 1.0666 | 1.1876 |
| 2024-12-23 | 1.0665 | 1.1875 |
| 2024-12-20 | 1.0659 | 1.1869 |
| 2024-12-19 | 1.0650 | 1.1860 |
| 2024-12-18 | 1.0644 | 1.1854 |
| 2024-12-17 | 1.0643 | 1.1853 |
| 2024-12-16 | 1.0645 | 1.1855 |
| 2024-12-13 | 1.0638 | 1.1848 |
| 2024-12-12 | 1.0627 | 1.1837 |
| 2024-12-11 | 1.0622 | 1.1832 |
| 2024-12-10 | 1.0619 | 1.1829 |
| 2024-12-09 | 1.0608 | 1.1818 |
| 2024-12-06 | 1.0604 | 1.1814 |
| 2024-12-05 | 1.0605 | 1.1815 |
| 2024-12-04 | 1.0605 | 1.1815 |
| 2024-12-03 | 1.0601 | 1.1811 |
| 2024-12-02 | 1.0603 | 1.1813 |
| 2024-11-29 | 1.0587 | 1.1797 |
| 2024-11-28 | 1.0581 | 1.1791 |
| 2024-11-27 | 1.0576 | 1.1786 |
| 2024-11-26 | 1.0576 | 1.1786 |
| 2024-11-25 | 1.0576 | 1.1786 |
| 2024-11-22 | 1.0573 | 1.1783 |
| 2024-11-21 | 1.0574 | 1.1784 |
| 2024-11-20 | 1.0571 | 1.1781 |
| 2024-11-19 | 1.0571 | 1.1781 |
| 2024-11-18 | 1.0570 | 1.1780 |
| 2024-11-15 | 1.0571 | 1.1781 |
| 2024-11-14 | 1.0570 | 1.1780 |
| 2024-11-13 | 1.0568 | 1.1778 |
| 2024-11-12 | 1.0568 | 1.1778 |
| 2024-11-11 | 1.0566 | 1.1776 |
| 2024-11-08 | 1.0564 | 1.1774 |
| 2024-11-07 | 1.0563 | 1.1773 |
| 2024-11-06 | 1.0559 | 1.1769 |
| 2024-11-05 | 1.0559 | 1.1769 |
| 2024-11-04 | 1.0559 | 1.1769 |
| 2024-11-01 | 1.0558 | 1.1768 |
| 2024-10-31 | 1.0553 | 1.1763 |
| 2024-10-30 | 1.0550 | 1.1760 |
| 2024-10-29 | 1.0550 | 1.1760 |
| 2024-10-28 | 1.0548 | 1.1758 |
| 2024-10-25 | 1.0547 | 1.1757 |
| 2024-10-24 | 1.0542 | 1.1752 |
| 2024-10-23 | 1.0540 | 1.1750 |
| 2024-10-22 | 1.0543 | 1.1753 |
| 2024-10-21 | 1.0550 | 1.1760 |
| 2024-10-18 | 1.0549 | 1.1759 |
| 2024-10-17 | 1.0552 | 1.1762 |
| 2024-10-16 | 1.0548 | 1.1758 |
| 2024-10-15 | 1.0550 | 1.1760 |
| 2024-10-14 | 1.0549 | 1.1759 |
| 2024-10-11 | 1.0544 | 1.1754 |
| 2024-10-10 | 1.0540 | 1.1750 |
| 2024-10-09 | 1.0529 | 1.1739 |
| 2024-10-08 | 1.0529 | 1.1739 |
| 2024-09-30 | 1.0538 | 1.1748 |
| 2024-09-27 | 1.0548 | 1.1758 |
| 2024-09-26 | 1.0561 | 1.1771 |
| 2024-09-25 | 1.0562 | 1.1772 |
| 2024-09-24 | 1.0549 | 1.1759 |
| 2024-09-23 | 1.0549 | 1.1759 |
| 2024-09-20 | 1.0549 | 1.1759 |
| 2024-09-19 | 1.0549 | 1.1759 |
| 2024-09-18 | 1.0550 | 1.1760 |
| 2024-09-13 | 1.0548 | 1.1758 |
| 2024-09-12 | 1.0547 | 1.1757 |
| 2024-09-11 | 1.0546 | 1.1756 |
| 2024-09-10 | 1.0541 | 1.1751 |
| 2024-09-09 | 1.0540 | 1.1750 |
| 2024-09-06 | 1.0538 | 1.1748 |
| 2024-09-05 | 1.0537 | 1.1747 |
| 2024-09-04 | 1.0536 | 1.1746 |
| 2024-09-03 | 1.0536 | 1.1746 |
| 2024-09-02 | 1.0533 | 1.1743 |
| 2024-08-30 | 1.0526 | 1.1736 |
| 2024-08-29 | 1.0525 | 1.1735 |
| 2024-08-28 | 1.0524 | 1.1734 |
| 2024-08-27 | 1.0522 | 1.1732 |
| 2024-08-26 | 1.0526 | 1.1736 |
| 2024-08-23 | 1.0524 | 1.1734 |
| 2024-08-22 | 1.0520 | 1.1730 |
| 2024-08-21 | 1.0518 | 1.1728 |
| 2024-08-20 | 1.0518 | 1.1728 |
| 2024-08-19 | 1.0520 | 1.1730 |
| 2024-08-16 | 1.0519 | 1.1729 |
| 2024-08-15 | 1.0520 | 1.1730 |
| 2024-08-14 | 1.0523 | 1.1733 |
| 2024-08-13 | 1.0519 | 1.1729 |
| 2024-08-12 | 1.0512 | 1.1722 |
| 2024-08-09 | 1.0523 | 1.1733 |
| 2024-08-08 | 1.0528 | 1.1738 |
| 2024-08-07 | 1.0532 | 1.1742 |
| 2024-08-06 | 1.0532 | 1.1742 |
| 2024-08-05 | 1.0535 | 1.1745 |
| 2024-08-02 | 1.0532 | 1.1742 |
