国寿安保泰祥纯债一年定开债券发起式(008289)
2025-05-23
1.0329
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0329 | 1.1329 |
| 2025-05-22 | 1.0327 | 1.1327 |
| 2025-05-21 | 1.0324 | 1.1324 |
| 2025-05-20 | 1.0322 | 1.1322 |
| 2025-05-19 | 1.0319 | 1.1319 |
| 2025-05-16 | 1.0315 | 1.1315 |
| 2025-05-15 | 1.0317 | 1.1317 |
| 2025-05-14 | 1.0317 | 1.1317 |
| 2025-05-13 | 1.0317 | 1.1317 |
| 2025-05-12 | 1.0314 | 1.1314 |
| 2025-05-09 | 1.0319 | 1.1319 |
| 2025-05-08 | 1.0314 | 1.1314 |
| 2025-05-07 | 1.0307 | 1.1307 |
| 2025-05-06 | 1.0308 | 1.1308 |
| 2025-04-30 | 1.0305 | 1.1305 |
| 2025-04-29 | 1.0296 | 1.1296 |
| 2025-04-28 | 1.0288 | 1.1288 |
| 2025-04-25 | 1.0284 | 1.1284 |
| 2025-04-18 | 1.0296 | 1.1296 |
| 2025-04-11 | 1.0299 | 1.1299 |
| 2025-04-03 | 1.0279 | 1.1279 |
| 2025-03-28 | 1.0245 | 1.1245 |
| 2025-03-21 | 1.0225 | 1.1225 |
| 2025-03-14 | 1.0209 | 1.1209 |
| 2025-03-07 | 1.0212 | 1.1212 |
| 2025-02-28 | 1.0232 | 1.1232 |
| 2025-02-21 | 1.0262 | 1.1262 |
| 2025-02-14 | 1.0295 | 1.1295 |
| 2025-02-07 | 1.0305 | 1.1305 |
| 2025-01-27 | 1.0287 | 1.1287 |
| 2025-01-24 | 1.0276 | 1.1276 |
| 2025-01-17 | 1.0282 | 1.1282 |
| 2025-01-10 | 1.0288 | 1.1288 |
| 2025-01-03 | 1.0298 | 1.1298 |
| 2024-12-31 | 1.0275 | 1.1275 |
| 2024-12-27 | 1.0259 | 1.1259 |
| 2024-12-20 | 1.0253 | 1.1253 |
| 2024-12-13 | 1.0249 | 1.1249 |
| 2024-12-06 | 1.0204 | 1.1204 |
| 2024-11-29 | 1.0162 | 1.1162 |
