国寿安保泰瑞纯债一年定开债券发起式(008503)
2025-05-09
1.0201
0.2063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0201 | 1.2409 |
| 2025-04-30 | 1.0180 | 1.2388 |
| 2025-04-25 | 1.0168 | 1.2376 |
| 2025-04-18 | 1.0177 | 1.2385 |
| 2025-04-11 | 1.0175 | 1.2383 |
| 2025-04-03 | 1.0158 | 1.2366 |
| 2025-03-28 | 1.0128 | 1.2336 |
| 2025-03-21 | 1.0103 | 1.2311 |
| 2025-03-14 | 1.0081 | 1.2289 |
| 2025-03-07 | 1.0086 | 1.2294 |
| 2025-02-28 | 1.0099 | 1.2307 |
| 2025-02-21 | 1.0126 | 1.2334 |
| 2025-02-14 | 1.0160 | 1.2368 |
| 2025-02-07 | 1.0167 | 1.2375 |
| 2025-01-27 | 1.0147 | 1.2355 |
| 2025-01-24 | 1.0138 | 1.2346 |
| 2025-01-17 | 1.0141 | 1.2349 |
| 2025-01-16 | 1.0143 | 1.2351 |
| 2025-01-15 | 1.0148 | 1.2356 |
| 2025-01-14 | 1.0145 | 1.2353 |
| 2025-01-13 | 1.0145 | 1.2353 |
| 2025-01-10 | 1.0149 | 1.2357 |
| 2025-01-09 | 1.0151 | 1.2359 |
| 2025-01-08 | 1.0158 | 1.2366 |
| 2025-01-07 | 1.0157 | 1.2365 |
| 2025-01-06 | 1.0160 | 1.2368 |
| 2025-01-03 | 1.0156 | 1.2364 |
| 2025-01-02 | 1.0147 | 1.2355 |
| 2024-12-31 | 1.0129 | 1.2337 |
| 2024-12-30 | 1.0116 | 1.2324 |
| 2024-12-27 | 1.0114 | 1.2322 |
| 2024-12-26 | 1.0104 | 1.2312 |
| 2024-12-25 | 1.0106 | 1.2314 |
| 2024-12-20 | 1.0108 | 1.2316 |
| 2024-12-13 | 1.0102 | 1.2310 |
| 2024-12-06 | 1.0217 | 1.2275 |
| 2024-11-29 | 1.0177 | 1.2235 |
| 2024-11-22 | 1.0138 | 1.2196 |
| 2024-11-15 | 1.0121 | 1.2179 |
