国寿安保安弘纯债一年定开债券发起式(011951)
2025-06-16
1.0496
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0496 | 1.1432 |
| 2025-06-13 | 1.0494 | 1.1430 |
| 2025-06-12 | 1.0495 | 1.1431 |
| 2025-06-11 | 1.0496 | 1.1432 |
| 2025-06-10 | 1.0493 | 1.1429 |
| 2025-06-09 | 1.0492 | 1.1428 |
| 2025-06-06 | 1.0485 | 1.1421 |
| 2025-06-05 | 1.0478 | 1.1414 |
| 2025-06-04 | 1.0476 | 1.1412 |
| 2025-06-03 | 1.0475 | 1.1411 |
| 2025-05-30 | 1.0474 | 1.1410 |
| 2025-05-29 | 1.0468 | 1.1404 |
| 2025-05-28 | 1.0474 | 1.1410 |
| 2025-05-27 | 1.0475 | 1.1411 |
| 2025-05-26 | 1.0478 | 1.1414 |
| 2025-05-23 | 1.0476 | 1.1412 |
| 2025-05-22 | 1.0473 | 1.1409 |
| 2025-05-21 | 1.0470 | 1.1406 |
| 2025-05-20 | 1.0469 | 1.1405 |
| 2025-05-19 | 1.0467 | 1.1403 |
| 2025-05-16 | 1.0462 | 1.1398 |
| 2025-05-15 | 1.0463 | 1.1399 |
| 2025-05-14 | 1.0463 | 1.1399 |
| 2025-05-13 | 1.0461 | 1.1397 |
| 2025-05-12 | 1.0455 | 1.1391 |
| 2025-05-09 | 1.0459 | 1.1395 |
| 2025-05-08 | 1.0453 | 1.1389 |
| 2025-05-07 | 1.0443 | 1.1379 |
| 2025-05-06 | 1.0442 | 1.1378 |
| 2025-04-30 | 1.0439 | 1.1375 |
| 2025-04-29 | 1.0437 | 1.1373 |
| 2025-04-28 | 1.0432 | 1.1368 |
| 2025-04-25 | 1.0429 | 1.1365 |
| 2025-04-24 | 1.0430 | 1.1366 |
| 2025-04-23 | 1.0431 | 1.1367 |
| 2025-04-22 | 1.0435 | 1.1371 |
| 2025-04-21 | 1.0434 | 1.1370 |
| 2025-04-18 | 1.0435 | 1.1371 |
| 2025-04-17 | 1.0436 | 1.1372 |
| 2025-04-16 | 1.0437 | 1.1373 |
| 2025-04-15 | 1.0437 | 1.1373 |
| 2025-04-14 | 1.0437 | 1.1373 |
| 2025-04-11 | 1.0437 | 1.1373 |
| 2025-04-10 | 1.0435 | 1.1371 |
| 2025-04-09 | 1.0432 | 1.1368 |
| 2025-04-08 | 1.0431 | 1.1367 |
| 2025-04-07 | 1.0439 | 1.1375 |
| 2025-04-03 | 1.0418 | 1.1354 |
| 2025-04-02 | 1.0400 | 1.1336 |
| 2025-04-01 | 1.0395 | 1.1331 |
| 2025-03-31 | 1.0396 | 1.1332 |
| 2025-03-28 | 1.0394 | 1.1330 |
| 2025-03-27 | 1.0392 | 1.1328 |
| 2025-03-26 | 1.0391 | 1.1327 |
| 2025-03-25 | 1.0386 | 1.1322 |
| 2025-03-24 | 1.0382 | 1.1318 |
| 2025-03-21 | 1.0377 | 1.1313 |
| 2025-03-20 | 1.0374 | 1.1310 |
| 2025-03-19 | 1.0363 | 1.1299 |
| 2025-03-18 | 1.0357 | 1.1293 |
| 2025-03-17 | 1.0352 | 1.1288 |
| 2025-03-14 | 1.0359 | 1.1295 |
| 2025-03-13 | 1.0349 | 1.1285 |
| 2025-03-12 | 1.0342 | 1.1278 |
| 2025-03-11 | 1.0333 | 1.1269 |
| 2025-03-10 | 1.0346 | 1.1282 |
| 2025-03-07 | 1.0348 | 1.1284 |
| 2025-03-06 | 1.0364 | 1.1300 |
| 2025-03-05 | 1.0370 | 1.1306 |
| 2025-03-04 | 1.0368 | 1.1304 |
| 2025-03-03 | 1.0367 | 1.1303 |
| 2025-02-28 | 1.0356 | 1.1292 |
| 2025-02-27 | 1.0352 | 1.1288 |
| 2025-02-26 | 1.0359 | 1.1295 |
| 2025-02-25 | 1.0356 | 1.1292 |
| 2025-02-24 | 1.0356 | 1.1292 |
| 2025-02-21 | 1.0369 | 1.1305 |
| 2025-02-20 | 1.0382 | 1.1318 |
| 2025-02-19 | 1.0393 | 1.1329 |
| 2025-02-18 | 1.0389 | 1.1325 |
| 2025-02-17 | 1.0397 | 1.1333 |
| 2025-02-14 | 1.0405 | 1.1341 |
| 2025-02-13 | 1.0414 | 1.1350 |
| 2025-02-12 | 1.0415 | 1.1351 |
| 2025-02-11 | 1.0418 | 1.1354 |
| 2025-02-10 | 1.0418 | 1.1354 |
| 2025-02-07 | 1.0426 | 1.1362 |
| 2025-02-06 | 1.0426 | 1.1362 |
| 2025-02-05 | 1.0419 | 1.1355 |
| 2025-01-27 | 1.0414 | 1.1350 |
| 2025-01-24 | 1.0403 | 1.1339 |
| 2025-01-23 | 1.0403 | 1.1339 |
| 2025-01-22 | 1.0409 | 1.1345 |
| 2025-01-21 | 1.0409 | 1.1345 |
| 2025-01-20 | 1.0402 | 1.1338 |
| 2025-01-17 | 1.0405 | 1.1341 |
| 2025-01-16 | 1.0408 | 1.1344 |
| 2025-01-15 | 1.0412 | 1.1348 |
| 2025-01-14 | 1.0412 | 1.1348 |
| 2025-01-13 | 1.0404 | 1.1340 |
| 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 |
