国寿安保泰荣纯债债券(007215)
2025-05-30
1.1278
0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1278 | 1.1918 |
| 2025-05-29 | 1.1269 | 1.1909 |
| 2025-05-28 | 1.1276 | 1.1916 |
| 2025-05-27 | 1.1279 | 1.1919 |
| 2025-05-26 | 1.1284 | 1.1924 |
| 2025-05-23 | 1.1281 | 1.1921 |
| 2025-05-22 | 1.1281 | 1.1921 |
| 2025-05-21 | 1.1281 | 1.1921 |
| 2025-05-20 | 1.1281 | 1.1921 |
| 2025-05-19 | 1.1281 | 1.1921 |
| 2025-05-16 | 1.1274 | 1.1914 |
| 2025-05-15 | 1.1278 | 1.1918 |
| 2025-05-14 | 1.1282 | 1.1922 |
| 2025-05-13 | 1.1283 | 1.1923 |
| 2025-05-12 | 1.1276 | 1.1916 |
| 2025-05-09 | 1.1286 | 1.1926 |
| 2025-05-08 | 1.1279 | 1.1919 |
| 2025-05-07 | 1.1268 | 1.1908 |
| 2025-05-06 | 1.1271 | 1.1911 |
| 2025-04-30 | 1.1268 | 1.1908 |
| 2025-04-29 | 1.1264 | 1.1904 |
| 2025-04-28 | 1.1256 | 1.1896 |
| 2025-04-25 | 1.1250 | 1.1890 |
| 2025-04-24 | 1.1249 | 1.1889 |
| 2025-04-23 | 1.1251 | 1.1891 |
| 2025-04-22 | 1.1255 | 1.1895 |
| 2025-04-21 | 1.1252 | 1.1892 |
| 2025-04-18 | 1.1255 | 1.1895 |
| 2025-04-17 | 1.1253 | 1.1893 |
| 2025-04-16 | 1.1254 | 1.1894 |
| 2025-04-15 | 1.1250 | 1.1890 |
| 2025-04-14 | 1.1250 | 1.1890 |
| 2025-04-11 | 1.1248 | 1.1888 |
| 2025-04-10 | 1.1246 | 1.1886 |
| 2025-04-09 | 1.1245 | 1.1885 |
| 2025-04-08 | 1.1245 | 1.1885 |
| 2025-04-07 | 1.1258 | 1.1898 |
| 2025-04-03 | 1.1235 | 1.1875 |
| 2025-04-02 | 1.1215 | 1.1855 |
| 2025-04-01 | 1.1207 | 1.1847 |
| 2025-03-31 | 1.1204 | 1.1844 |
| 2025-03-28 | 1.1199 | 1.1839 |
| 2025-03-27 | 1.1198 | 1.1838 |
| 2025-03-26 | 1.1196 | 1.1836 |
| 2025-03-25 | 1.1190 | 1.1830 |
| 2025-03-24 | 1.1185 | 1.1825 |
| 2025-03-21 | 1.1183 | 1.1823 |
| 2025-03-20 | 1.1183 | 1.1823 |
| 2025-03-19 | 1.1169 | 1.1809 |
| 2025-03-18 | 1.1165 | 1.1805 |
| 2025-03-17 | 1.1163 | 1.1803 |
| 2025-03-14 | 1.1176 | 1.1816 |
| 2025-03-13 | 1.1171 | 1.1811 |
| 2025-03-12 | 1.1165 | 1.1805 |
| 2025-03-11 | 1.1155 | 1.1795 |
| 2025-03-10 | 1.1172 | 1.1812 |
| 2025-03-07 | 1.1176 | 1.1816 |
| 2025-03-06 | 1.1192 | 1.1832 |
| 2025-03-05 | 1.1200 | 1.1840 |
| 2025-03-04 | 1.1197 | 1.1837 |
| 2025-03-03 | 1.1196 | 1.1836 |
| 2025-02-28 | 1.1186 | 1.1826 |
| 2025-02-27 | 1.1182 | 1.1822 |
| 2025-02-26 | 1.1188 | 1.1828 |
| 2025-02-25 | 1.1189 | 1.1829 |
| 2025-02-24 | 1.1187 | 1.1827 |
| 2025-02-21 | 1.1201 | 1.1841 |
| 2025-02-20 | 1.1214 | 1.1854 |
| 2025-02-19 | 1.1223 | 1.1863 |
| 2025-02-18 | 1.1223 | 1.1863 |
| 2025-02-17 | 1.1229 | 1.1869 |
| 2025-02-14 | 1.1236 | 1.1876 |
| 2025-02-13 | 1.1245 | 1.1885 |
| 2025-02-12 | 1.1246 | 1.1886 |
| 2025-02-11 | 1.1247 | 1.1887 |
| 2025-02-10 | 1.1248 | 1.1888 |
| 2025-02-07 | 1.1255 | 1.1895 |
| 2025-02-06 | 1.1255 | 1.1895 |
| 2025-02-05 | 1.1246 | 1.1886 |
| 2025-01-27 | 1.1238 | 1.1878 |
| 2025-01-24 | 1.1225 | 1.1865 |
| 2025-01-23 | 1.1225 | 1.1865 |
| 2025-01-22 | 1.1231 | 1.1871 |
| 2025-01-21 | 1.1229 | 1.1869 |
| 2025-01-20 | 1.1227 | 1.1867 |
| 2025-01-17 | 1.1231 | 1.1871 |
| 2025-01-16 | 1.1234 | 1.1874 |
| 2025-01-15 | 1.1240 | 1.1880 |
| 2025-01-14 | 1.1237 | 1.1877 |
| 2025-01-13 | 1.1233 | 1.1873 |
| 2025-01-10 | 1.1240 | 1.1880 |
| 2025-01-09 | 1.1241 | 1.1881 |
| 2025-01-08 | 1.1250 | 1.1890 |
| 2025-01-07 | 1.1252 | 1.1892 |
| 2025-01-06 | 1.1257 | 1.1897 |
| 2025-01-03 | 1.1254 | 1.1894 |
| 2025-01-02 | 1.1255 | 1.1895 |
| 2024-12-31 | 1.1240 | 1.1880 |
| 2024-12-30 | 1.1231 | 1.1871 |
| 2024-12-27 | 1.1230 | 1.1870 |
| 2024-12-26 | 1.1217 | 1.1857 |
| 2024-12-25 | 1.1216 | 1.1856 |
| 2024-12-24 | 1.1224 | 1.1864 |
| 2024-12-23 | 1.1530 | 1.1870 |
| 2024-12-20 | 1.1524 | 1.1864 |
| 2024-12-19 | 1.1509 | 1.1849 |
| 2024-12-18 | 1.1507 | 1.1847 |
| 2024-12-17 | 1.1516 | 1.1856 |
| 2024-12-16 | 1.1520 | 1.1860 |
| 2024-12-13 | 1.1502 | 1.1842 |
| 2024-12-12 | 1.1485 | 1.1825 |
| 2024-12-11 | 1.1480 | 1.1820 |
| 2024-12-10 | 1.1474 | 1.1814 |
| 2024-12-09 | 1.1449 | 1.1789 |
| 2024-12-06 | 1.1435 | 1.1775 |
| 2024-12-05 | 1.1439 | 1.1779 |
