国寿安保安泰三个月定开债券(018256)
2025-01-27
1.0434
0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0434 | 1.0574 |
| 2025-01-24 | 1.0421 | 1.0561 |
| 2025-01-23 | 1.0422 | 1.0562 |
| 2025-01-22 | 1.0430 | 1.0570 |
| 2025-01-21 | 1.0431 | 1.0571 |
| 2025-01-20 | 1.0427 | 1.0567 |
| 2025-01-17 | 1.0427 | 1.0567 |
| 2025-01-16 | 1.0428 | 1.0568 |
| 2025-01-15 | 1.0432 | 1.0572 |
| 2025-01-14 | 1.0431 | 1.0571 |
| 2025-01-13 | 1.0424 | 1.0564 |
| 2025-01-10 | 1.0431 | 1.0571 |
| 2025-01-09 | 1.0430 | 1.0570 |
| 2025-01-08 | 1.0440 | 1.0580 |
| 2025-01-07 | 1.0444 | 1.0584 |
| 2025-01-06 | 1.0453 | 1.0593 |
| 2025-01-03 | 1.0455 | 1.0595 |
| 2025-01-02 | 1.0450 | 1.0590 |
| 2024-12-31 | 1.0443 | 1.0583 |
| 2024-12-30 | 1.0441 | 1.0581 |
| 2024-12-27 | 1.0443 | 1.0583 |
| 2024-12-26 | 1.0437 | 1.0577 |
| 2024-12-25 | 1.0434 | 1.0574 |
| 2024-12-24 | 1.0437 | 1.0577 |
| 2024-12-23 | 1.0440 | 1.0580 |
| 2024-12-20 | 1.0434 | 1.0574 |
| 2024-12-19 | 1.0419 | 1.0559 |
| 2024-12-18 | 1.0411 | 1.0551 |
| 2024-12-17 | 1.0416 | 1.0556 |
| 2024-12-16 | 1.0421 | 1.0561 |
| 2024-12-13 | 1.0407 | 1.0547 |
| 2024-12-12 | 1.0391 | 1.0531 |
| 2024-12-11 | 1.0381 | 1.0521 |
| 2024-12-10 | 1.0375 | 1.0515 |
| 2024-12-09 | 1.0357 | 1.0497 |
| 2024-12-06 | 1.0349 | 1.0489 |
| 2024-12-05 | 1.0350 | 1.0490 |
| 2024-12-04 | 1.0348 | 1.0488 |
| 2024-12-03 | 1.0340 | 1.0480 |
| 2024-12-02 | 1.0344 | 1.0484 |
| 2024-11-29 | 1.0319 | 1.0459 |
| 2024-11-28 | 1.0309 | 1.0449 |
| 2024-11-27 | 1.0302 | 1.0442 |
| 2024-11-26 | 1.0302 | 1.0442 |
| 2024-11-25 | 1.0301 | 1.0441 |
| 2024-11-22 | 1.0296 | 1.0436 |
| 2024-11-21 | 1.0296 | 1.0436 |
| 2024-11-20 | 1.0291 | 1.0431 |
| 2024-11-19 | 1.0291 | 1.0431 |
| 2024-11-18 | 1.0289 | 1.0429 |
| 2024-11-15 | 1.0291 | 1.0431 |
| 2024-11-14 | 1.0291 | 1.0431 |
| 2024-11-13 | 1.0289 | 1.0429 |
| 2024-11-12 | 1.0291 | 1.0431 |
| 2024-11-11 | 1.0287 | 1.0427 |
| 2024-11-08 | 1.0285 | 1.0425 |
| 2024-11-07 | 1.0284 | 1.0424 |
| 2024-11-06 | 1.0279 | 1.0419 |
| 2024-11-05 | 1.0280 | 1.0420 |
| 2024-11-04 | 1.0279 | 1.0419 |
| 2024-11-01 | 1.0278 | 1.0418 |
| 2024-10-31 | 1.0274 | 1.0414 |
| 2024-10-30 | 1.0270 | 1.0410 |
| 2024-10-29 | 1.0270 | 1.0410 |
| 2024-10-28 | 1.0269 | 1.0409 |
| 2024-10-25 | 1.0269 | 1.0409 |
| 2024-10-24 | 1.0264 | 1.0404 |
| 2024-10-23 | 1.0264 | 1.0404 |
| 2024-10-22 | 1.0267 | 1.0407 |
| 2024-10-21 | 1.0274 | 1.0414 |
| 2024-10-18 | 1.0274 | 1.0414 |
| 2024-10-17 | 1.0277 | 1.0417 |
| 2024-10-16 | 1.0272 | 1.0412 |
| 2024-10-15 | 1.0273 | 1.0413 |
| 2024-10-14 | 1.0271 | 1.0411 |
| 2024-10-11 | 1.0266 | 1.0406 |
| 2024-10-10 | 1.0261 | 1.0401 |
| 2024-10-09 | 1.0246 | 1.0386 |
| 2024-10-08 | 1.0245 | 1.0385 |
| 2024-09-30 | 1.0259 | 1.0399 |
| 2024-09-27 | 1.0268 | 1.0408 |
| 2024-09-26 | 1.0293 | 1.0433 |
| 2024-09-25 | 1.0298 | 1.0438 |
| 2024-09-24 | 1.0282 | 1.0422 |
| 2024-09-23 | 1.0285 | 1.0425 |
| 2024-09-20 | 1.0284 | 1.0424 |
| 2024-09-19 | 1.0283 | 1.0423 |
| 2024-09-18 | 1.0284 | 1.0424 |
| 2024-09-13 | 1.0279 | 1.0419 |
| 2024-09-12 | 1.0275 | 1.0415 |
| 2024-09-11 | 1.0275 | 1.0415 |
| 2024-09-10 | 1.0269 | 1.0409 |
| 2024-09-09 | 1.0266 | 1.0406 |
| 2024-09-06 | 1.0263 | 1.0403 |
| 2024-09-05 | 1.0262 | 1.0402 |
| 2024-09-04 | 1.0260 | 1.0400 |
| 2024-09-03 | 1.0258 | 1.0398 |
| 2024-09-02 | 1.0253 | 1.0393 |
| 2024-08-30 | 1.0243 | 1.0383 |
| 2024-08-29 | 1.0242 | 1.0382 |
| 2024-08-28 | 1.0242 | 1.0382 |
| 2024-08-27 | 1.0238 | 1.0378 |
| 2024-08-26 | 1.0245 | 1.0385 |
| 2024-08-23 | 1.0245 | 1.0385 |
| 2024-08-22 | 1.0278 | 1.0378 |
| 2024-08-21 | 1.0275 | 1.0375 |
| 2024-08-20 | 1.0276 | 1.0376 |
| 2024-08-19 | 1.0278 | 1.0378 |
| 2024-08-16 | 1.0276 | 1.0376 |
| 2024-08-15 | 1.0278 | 1.0378 |
| 2024-08-14 | 1.0286 | 1.0386 |
| 2024-08-13 | 1.0277 | 1.0377 |
| 2024-08-12 | 1.0264 | 1.0364 |
| 2024-08-09 | 1.0285 | 1.0385 |
| 2024-08-08 | 1.0294 | 1.0394 |
| 2024-08-07 | 1.0305 | 1.0405 |
| 2024-08-06 | 1.0302 | 1.0402 |
| 2024-08-05 | 1.0305 | 1.0405 |
| 2024-08-02 | 1.0300 | 1.0400 |
