国寿安保安和纯债债券(014778)
2025-01-27
1.0466
0.1435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0466 | 1.0866 |
| 2025-01-24 | 1.0451 | 1.0851 |
| 2025-01-23 | 1.0450 | 1.0850 |
| 2025-01-22 | 1.0456 | 1.0856 |
| 2025-01-21 | 1.0458 | 1.0858 |
| 2025-01-20 | 1.0449 | 1.0849 |
| 2025-01-17 | 1.0451 | 1.0851 |
| 2025-01-16 | 1.0455 | 1.0855 |
| 2025-01-15 | 1.0458 | 1.0858 |
| 2025-01-14 | 1.0457 | 1.0857 |
| 2025-01-13 | 1.0447 | 1.0847 |
| 2025-01-10 | 1.0456 | 1.0856 |
| 2025-01-09 | 1.0454 | 1.0854 |
| 2025-01-08 | 1.0463 | 1.0863 |
| 2025-01-07 | 1.0465 | 1.0865 |
| 2025-01-06 | 1.0474 | 1.0874 |
| 2025-01-03 | 1.0472 | 1.0872 |
| 2025-01-02 | 1.0469 | 1.0869 |
| 2024-12-31 | 1.0459 | 1.0859 |
| 2024-12-30 | 1.0453 | 1.0853 |
| 2024-12-27 | 1.0455 | 1.0855 |
| 2024-12-26 | 1.0447 | 1.0847 |
| 2024-12-25 | 1.0440 | 1.0840 |
| 2024-12-24 | 1.0449 | 1.0849 |
| 2024-12-23 | 1.0459 | 1.0859 |
| 2024-12-20 | 1.0754 | 1.0854 |
| 2024-12-19 | 1.0734 | 1.0834 |
| 2024-12-18 | 1.0727 | 1.0827 |
| 2024-12-17 | 1.0735 | 1.0835 |
| 2024-12-16 | 1.0740 | 1.0840 |
| 2024-12-13 | 1.0722 | 1.0822 |
| 2024-12-12 | 1.0703 | 1.0803 |
| 2024-12-11 | 1.0697 | 1.0797 |
| 2024-12-10 | 1.0690 | 1.0790 |
| 2024-12-09 | 1.0664 | 1.0764 |
| 2024-12-06 | 1.0651 | 1.0751 |
| 2024-12-05 | 1.0654 | 1.0754 |
| 2024-12-04 | 1.0654 | 1.0754 |
| 2024-12-03 | 1.0642 | 1.0742 |
| 2024-12-02 | 1.0644 | 1.0744 |
| 2024-11-29 | 1.0624 | 1.0724 |
| 2024-11-28 | 1.0615 | 1.0715 |
| 2024-11-27 | 1.0603 | 1.0703 |
| 2024-11-26 | 1.0604 | 1.0704 |
| 2024-11-25 | 1.0603 | 1.0703 |
| 2024-11-22 | 1.0595 | 1.0695 |
| 2024-11-21 | 1.0594 | 1.0694 |
| 2024-11-20 | 1.0584 | 1.0684 |
| 2024-11-19 | 1.0587 | 1.0687 |
| 2024-11-18 | 1.0580 | 1.0680 |
| 2024-11-15 | 1.0589 | 1.0689 |
| 2024-11-14 | 1.0590 | 1.0690 |
| 2024-11-13 | 1.0588 | 1.0688 |
| 2024-11-12 | 1.0593 | 1.0693 |
| 2024-11-11 | 1.0583 | 1.0683 |
| 2024-11-08 | 1.0578 | 1.0678 |
| 2024-11-07 | 1.0577 | 1.0677 |
| 2024-11-06 | 1.0569 | 1.0669 |
| 2024-11-05 | 1.0572 | 1.0672 |
| 2024-11-04 | 1.0567 | 1.0667 |
| 2024-11-01 | 1.0566 | 1.0666 |
| 2024-10-31 | 1.0559 | 1.0659 |
| 2024-10-30 | 1.0551 | 1.0651 |
| 2024-10-29 | 1.0551 | 1.0651 |
| 2024-10-28 | 1.0548 | 1.0648 |
| 2024-10-25 | 1.0549 | 1.0649 |
| 2024-10-24 | 1.0545 | 1.0645 |
| 2024-10-23 | 1.0546 | 1.0646 |
| 2024-10-22 | 1.0552 | 1.0652 |
| 2024-10-21 | 1.0562 | 1.0662 |
| 2024-10-18 | 1.0562 | 1.0662 |
| 2024-10-17 | 1.0569 | 1.0669 |
| 2024-10-16 | 1.0556 | 1.0656 |
| 2024-10-15 | 1.0560 | 1.0660 |
| 2024-10-14 | 1.0557 | 1.0657 |
| 2024-10-11 | 1.0553 | 1.0653 |
| 2024-10-10 | 1.0549 | 1.0649 |
| 2024-10-09 | 1.0531 | 1.0631 |
| 2024-10-08 | 1.0524 | 1.0624 |
| 2024-09-30 | 1.0535 | 1.0635 |
| 2024-09-27 | 1.0541 | 1.0641 |
| 2024-09-26 | 1.0581 | 1.0681 |
| 2024-09-25 | 1.0594 | 1.0694 |
| 2024-09-24 | 1.0577 | 1.0677 |
| 2024-09-23 | 1.0589 | 1.0689 |
| 2024-09-20 | 1.0586 | 1.0686 |
| 2024-09-19 | 1.0583 | 1.0683 |
| 2024-09-18 | 1.0585 | 1.0685 |
| 2024-09-13 | 1.0574 | 1.0674 |
| 2024-09-12 | 1.0568 | 1.0668 |
| 2024-09-11 | 1.0564 | 1.0664 |
| 2024-09-10 | 1.0554 | 1.0654 |
| 2024-09-09 | 1.0546 | 1.0646 |
| 2024-09-06 | 1.0538 | 1.0638 |
| 2024-09-05 | 1.0536 | 1.0636 |
| 2024-09-04 | 1.0532 | 1.0632 |
| 2024-09-03 | 1.0527 | 1.0627 |
| 2024-09-02 | 1.0522 | 1.0622 |
| 2024-08-30 | 1.0505 | 1.0605 |
| 2024-08-29 | 1.0503 | 1.0603 |
| 2024-08-28 | 1.0506 | 1.0606 |
| 2024-08-27 | 1.0495 | 1.0595 |
| 2024-08-26 | 1.0508 | 1.0608 |
| 2024-08-23 | 1.0512 | 1.0612 |
| 2024-08-22 | 1.0505 | 1.0605 |
| 2024-08-21 | 1.0501 | 1.0601 |
| 2024-08-20 | 1.0500 | 1.0600 |
| 2024-08-19 | 1.0499 | 1.0599 |
| 2024-08-16 | 1.0494 | 1.0594 |
| 2024-08-15 | 1.0495 | 1.0595 |
| 2024-08-14 | 1.0504 | 1.0604 |
| 2024-08-13 | 1.0493 | 1.0593 |
| 2024-08-12 | 1.0476 | 1.0576 |
| 2024-08-09 | 1.0502 | 1.0602 |
| 2024-08-08 | 1.0514 | 1.0614 |
| 2024-08-07 | 1.0533 | 1.0633 |
| 2024-08-06 | 1.0526 | 1.0626 |
| 2024-08-05 | 1.0531 | 1.0631 |
| 2024-08-02 | 1.0528 | 1.0628 |
