国寿安保瑞和纯债66个月定期开放债券(009587)
2025-06-20
1.0215
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0215 | 1.1868 |
| 2025-06-13 | 1.0207 | 1.1860 |
| 2025-06-06 | 1.0200 | 1.1853 |
| 2025-05-30 | 1.0192 | 1.1845 |
| 2025-05-23 | 1.0184 | 1.1837 |
| 2025-05-16 | 1.0177 | 1.1830 |
| 2025-05-09 | 1.0169 | 1.1822 |
| 2025-04-30 | 1.0160 | 1.1813 |
| 2025-04-25 | 1.0154 | 1.1807 |
| 2025-04-18 | 1.0147 | 1.1800 |
| 2025-04-11 | 1.0139 | 1.1792 |
| 2025-04-03 | 1.0131 | 1.1784 |
| 2025-03-28 | 1.0124 | 1.1777 |
| 2025-03-21 | 1.0117 | 1.1770 |
| 2025-03-14 | 1.0110 | 1.1763 |
| 2025-03-07 | 1.0102 | 1.1755 |
| 2025-02-28 | 1.0095 | 1.1748 |
| 2025-02-21 | 1.0088 | 1.1741 |
| 2025-02-14 | 1.0080 | 1.1733 |
| 2025-02-07 | 1.0073 | 1.1726 |
| 2025-01-27 | 1.0063 | 1.1716 |
| 2025-01-24 | 1.0060 | 1.1713 |
| 2025-01-17 | 1.0053 | 1.1706 |
| 2025-01-10 | 1.0421 | 1.1699 |
| 2025-01-03 | 1.0413 | 1.1691 |
| 2024-12-31 | 1.0410 | 1.1688 |
| 2024-12-27 | 1.0406 | 1.1684 |
