国寿安保安弘纯债一年定开债券发起式(011951)
2025-01-10
1.0410
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0410 | 1.1346 |
| 2025-01-09 | 1.0409 | 1.1345 |
| 2025-01-08 | 1.0412 | 1.1348 |
| 2025-01-07 | 1.0413 | 1.1349 |
| 2025-01-06 | 1.0414 | 1.1350 |
| 2025-01-03 | 1.0339 | 1.1275 |
| 2025-01-02 | 1.0443 | 1.1379 |
| 2024-12-31 | 1.0335 | 1.1271 |
| 2024-12-30 | 1.0317 | 1.1253 |
| 2024-12-27 | 1.0314 | 1.1250 |
| 2024-12-26 | 1.0313 | 1.1249 |
| 2024-12-25 | 1.0279 | 1.1215 |
| 2024-12-24 | 1.0288 | 1.1224 |
| 2024-12-23 | 1.0306 | 1.1242 |
| 2024-12-20 | 1.0341 | 1.1277 |
| 2024-12-19 | 1.0232 | 1.1168 |
| 2024-12-18 | 1.0232 | 1.1168 |
| 2024-12-17 | 1.0237 | 1.1173 |
| 2024-12-16 | 1.0238 | 1.1174 |
| 2024-12-13 | 1.0231 | 1.1167 |
| 2024-12-12 | 1.0223 | 1.1159 |
| 2024-12-11 | 1.0218 | 1.1154 |
| 2024-12-10 | 1.0214 | 1.1150 |
| 2024-12-09 | 1.0199 | 1.1135 |
| 2024-12-06 | 1.0189 | 1.1125 |
| 2024-12-05 | 1.0190 | 1.1126 |
| 2024-12-04 | 1.0187 | 1.1123 |
| 2024-12-03 | 1.0178 | 1.1114 |
| 2024-12-02 | 1.0177 | 1.1113 |
| 2024-11-29 | 1.0160 | 1.1096 |
| 2024-11-28 | 1.0154 | 1.1090 |
| 2024-11-27 | 1.0148 | 1.1084 |
| 2024-11-26 | 1.0146 | 1.1082 |
| 2024-11-25 | 1.0143 | 1.1079 |
| 2024-11-22 | 1.0138 | 1.1074 |
| 2024-11-21 | 1.0135 | 1.1071 |
| 2024-11-20 | 1.0132 | 1.1068 |
| 2024-11-19 | 1.0130 | 1.1066 |
| 2024-11-18 | 1.0129 | 1.1065 |
| 2024-11-15 | 1.0129 | 1.1065 |
| 2024-11-14 | 1.0126 | 1.1062 |
| 2024-11-13 | 1.0125 | 1.1061 |
| 2024-11-12 | 1.0123 | 1.1059 |
| 2024-11-11 | 1.0118 | 1.1054 |
| 2024-11-08 | 1.0114 | 1.1050 |
| 2024-11-07 | 1.0112 | 1.1048 |
| 2024-11-06 | 1.0101 | 1.1037 |
| 2024-11-05 | 1.0099 | 1.1035 |
| 2024-11-04 | 1.0096 | 1.1032 |
| 2024-11-01 | 1.0090 | 1.1026 |
| 2024-10-31 | 1.0083 | 1.1019 |
| 2024-10-30 | 1.0081 | 1.1017 |
| 2024-10-29 | 1.0077 | 1.1013 |
| 2024-10-28 | 1.0078 | 1.1014 |
| 2024-10-25 | 1.0078 | 1.1014 |
| 2024-10-24 | 1.0080 | 1.1016 |
| 2024-10-23 | 1.0082 | 1.1018 |
| 2024-10-22 | 1.0092 | 1.1028 |
| 2024-10-21 | 1.0099 | 1.1035 |
| 2024-10-18 | 1.0100 | 1.1036 |
| 2024-10-17 | 1.0098 | 1.1034 |
| 2024-10-16 | 1.0093 | 1.1029 |
| 2024-10-15 | 1.0087 | 1.1023 |
| 2024-10-14 | 1.0075 | 1.1011 |
| 2024-10-11 | 1.0049 | 1.0985 |
| 2024-10-10 | 1.0035 | 1.0971 |
| 2024-10-09 | 1.0027 | 1.0963 |
| 2024-10-08 | 1.0053 | 1.0989 |
| 2024-09-30 | 1.0072 | 1.1008 |
| 2024-09-27 | 1.0109 | 1.1045 |
| 2024-09-26 | 1.0131 | 1.1067 |
| 2024-09-25 | 1.0133 | 1.1069 |
| 2024-09-24 | 1.0129 | 1.1065 |
| 2024-09-23 | 1.0129 | 1.1065 |
| 2024-09-20 | 1.0128 | 1.1064 |
| 2024-09-19 | 1.0250 | 1.1066 |
| 2024-09-18 | 1.0251 | 1.1067 |
| 2024-09-13 | 1.0247 | 1.1063 |
| 2024-09-12 | 1.0246 | 1.1062 |
| 2024-09-11 | 1.0246 | 1.1062 |
| 2024-09-10 | 1.0246 | 1.1062 |
| 2024-09-09 | 1.0246 | 1.1062 |
| 2024-09-06 | 1.0246 | 1.1062 |
| 2024-09-05 | 1.0245 | 1.1061 |
| 2024-09-04 | 1.0242 | 1.1058 |
| 2024-09-03 | 1.0239 | 1.1055 |
| 2024-09-02 | 1.0235 | 1.1051 |
| 2024-08-30 | 1.0228 | 1.1044 |
| 2024-08-29 | 1.0225 | 1.1041 |
| 2024-08-28 | 1.0221 | 1.1037 |
| 2024-08-27 | 1.0223 | 1.1039 |
| 2024-08-26 | 1.0236 | 1.1052 |
| 2024-08-23 | 1.0243 | 1.1059 |
| 2024-08-22 | 1.0248 | 1.1064 |
| 2024-08-21 | 1.0251 | 1.1067 |
| 2024-08-20 | 1.0258 | 1.1074 |
| 2024-08-19 | 1.0260 | 1.1076 |
| 2024-08-16 | 1.0260 | 1.1076 |
| 2024-08-15 | 1.0259 | 1.1075 |
| 2024-08-14 | 1.0261 | 1.1077 |
| 2024-08-13 | 1.0252 | 1.1068 |
| 2024-08-12 | 1.0253 | 1.1069 |
| 2024-08-09 | 1.0270 | 1.1086 |
| 2024-08-08 | 1.0278 | 1.1094 |
| 2024-08-07 | 1.0281 | 1.1097 |
| 2024-08-06 | 1.0278 | 1.1094 |
| 2024-08-05 | 1.0282 | 1.1098 |
| 2024-08-02 | 1.0278 | 1.1094 |
| 2024-08-01 | 1.0273 | 1.1089 |
| 2024-07-31 | 1.0268 | 1.1084 |
| 2024-07-30 | 1.0265 | 1.1081 |
| 2024-07-29 | 1.0261 | 1.1077 |
| 2024-07-26 | 1.0255 | 1.1071 |
| 2024-07-25 | 1.0250 | 1.1066 |
| 2024-07-24 | 1.0244 | 1.1060 |
| 2024-07-23 | 1.0239 | 1.1055 |
| 2024-07-22 | 1.0233 | 1.1049 |
| 2024-07-19 | 1.0225 | 1.1041 |
| 2024-07-18 | 1.0223 | 1.1039 |
