国寿安保泰悦3个月滚动持有债券C(019909)
2025-05-28
1.0547
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0547 | 1.0547 |
| 2025-05-27 | 1.0549 | 1.0549 |
| 2025-05-26 | 1.0550 | 1.0550 |
| 2025-05-23 | 1.0548 | 1.0548 |
| 2025-05-22 | 1.0547 | 1.0547 |
| 2025-05-21 | 1.0547 | 1.0547 |
| 2025-05-20 | 1.0546 | 1.0546 |
| 2025-05-19 | 1.0545 | 1.0545 |
| 2025-05-16 | 1.0542 | 1.0542 |
| 2025-05-15 | 1.0544 | 1.0544 |
| 2025-05-14 | 1.0544 | 1.0544 |
| 2025-05-13 | 1.0543 | 1.0543 |
| 2025-05-12 | 1.0540 | 1.0540 |
| 2025-05-09 | 1.0542 | 1.0542 |
| 2025-05-08 | 1.0538 | 1.0538 |
| 2025-05-07 | 1.0535 | 1.0535 |
| 2025-05-06 | 1.0534 | 1.0534 |
| 2025-04-30 | 1.0533 | 1.0533 |
| 2025-04-29 | 1.0529 | 1.0529 |
| 2025-04-28 | 1.0521 | 1.0521 |
| 2025-04-25 | 1.0520 | 1.0520 |
| 2025-04-24 | 1.0520 | 1.0520 |
| 2025-04-23 | 1.0520 | 1.0520 |
| 2025-04-22 | 1.0522 | 1.0522 |
| 2025-04-21 | 1.0521 | 1.0521 |
| 2025-04-18 | 1.0521 | 1.0521 |
| 2025-04-17 | 1.0521 | 1.0521 |
| 2025-04-16 | 1.0521 | 1.0521 |
| 2025-04-15 | 1.0520 | 1.0520 |
| 2025-04-14 | 1.0520 | 1.0520 |
| 2025-04-11 | 1.0519 | 1.0519 |
| 2025-04-10 | 1.0518 | 1.0518 |
| 2025-04-09 | 1.0518 | 1.0518 |
| 2025-04-08 | 1.0517 | 1.0517 |
| 2025-04-07 | 1.0519 | 1.0519 |
| 2025-04-03 | 1.0512 | 1.0512 |
| 2025-04-02 | 1.0507 | 1.0507 |
| 2025-04-01 | 1.0504 | 1.0504 |
| 2025-03-31 | 1.0503 | 1.0503 |
| 2025-03-28 | 1.0501 | 1.0501 |
| 2025-03-27 | 1.0501 | 1.0501 |
| 2025-03-26 | 1.0500 | 1.0500 |
| 2025-03-25 | 1.0499 | 1.0499 |
| 2025-03-24 | 1.0497 | 1.0497 |
| 2025-03-21 | 1.0495 | 1.0495 |
| 2025-03-20 | 1.0493 | 1.0493 |
| 2025-03-19 | 1.0489 | 1.0489 |
| 2025-03-18 | 1.0488 | 1.0488 |
| 2025-03-17 | 1.0486 | 1.0486 |
| 2025-03-14 | 1.0487 | 1.0487 |
| 2025-03-13 | 1.0485 | 1.0485 |
| 2025-03-12 | 1.0481 | 1.0481 |
| 2025-03-11 | 1.0478 | 1.0478 |
| 2025-03-10 | 1.0481 | 1.0481 |
| 2025-03-07 | 1.0481 | 1.0481 |
| 2025-03-06 | 1.0485 | 1.0485 |
| 2025-03-05 | 1.0487 | 1.0487 |
| 2025-03-04 | 1.0486 | 1.0486 |
| 2025-03-03 | 1.0485 | 1.0485 |
| 2025-02-28 | 1.0481 | 1.0481 |
| 2025-02-27 | 1.0480 | 1.0480 |
| 2025-02-26 | 1.0482 | 1.0482 |
| 2025-02-25 | 1.0480 | 1.0480 |
| 2025-02-24 | 1.0479 | 1.0479 |
| 2025-02-21 | 1.0483 | 1.0483 |
| 2025-02-20 | 1.0485 | 1.0485 |
| 2025-02-19 | 1.0488 | 1.0488 |
| 2025-02-18 | 1.0487 | 1.0487 |
| 2025-02-17 | 1.0491 | 1.0491 |
| 2025-02-14 | 1.0492 | 1.0492 |
| 2025-02-13 | 1.0494 | 1.0494 |
| 2025-02-12 | 1.0495 | 1.0495 |
| 2025-02-11 | 1.0495 | 1.0495 |
| 2025-02-10 | 1.0496 | 1.0496 |
| 2025-02-07 | 1.0497 | 1.0497 |
| 2025-02-06 | 1.0496 | 1.0496 |
| 2025-02-05 | 1.0492 | 1.0492 |
| 2025-01-27 | 1.0488 | 1.0488 |
| 2025-01-24 | 1.0481 | 1.0481 |
| 2025-01-23 | 1.0479 | 1.0479 |
| 2025-01-22 | 1.0482 | 1.0482 |
| 2025-01-21 | 1.0479 | 1.0479 |
| 2025-01-20 | 1.0478 | 1.0478 |
| 2025-01-17 | 1.0479 | 1.0479 |
| 2025-01-16 | 1.0480 | 1.0480 |
| 2025-01-15 | 1.0483 | 1.0483 |
| 2025-01-14 | 1.0482 | 1.0482 |
| 2025-01-13 | 1.0482 | 1.0482 |
| 2025-01-10 | 1.0482 | 1.0482 |
| 2025-01-09 | 1.0483 | 1.0483 |
| 2025-01-08 | 1.0486 | 1.0486 |
| 2025-01-07 | 1.0486 | 1.0486 |
| 2025-01-06 | 1.0487 | 1.0487 |
| 2025-01-03 | 1.0485 | 1.0485 |
| 2025-01-02 | 1.0482 | 1.0482 |
| 2024-12-31 | 1.0478 | 1.0478 |
| 2024-12-30 | 1.0474 | 1.0474 |
| 2024-12-27 | 1.0471 | 1.0471 |
| 2024-12-26 | 1.0466 | 1.0466 |
| 2024-12-25 | 1.0466 | 1.0466 |
| 2024-12-24 | 1.0467 | 1.0467 |
| 2024-12-23 | 1.0468 | 1.0468 |
| 2024-12-20 | 1.0464 | 1.0464 |
| 2024-12-19 | 1.0461 | 1.0461 |
| 2024-12-18 | 1.0461 | 1.0461 |
| 2024-12-17 | 1.0461 | 1.0461 |
| 2024-12-16 | 1.0463 | 1.0463 |
| 2024-12-13 | 1.0459 | 1.0459 |
| 2024-12-12 | 1.0453 | 1.0453 |
| 2024-12-11 | 1.0454 | 1.0454 |
| 2024-12-10 | 1.0445 | 1.0445 |
| 2024-12-09 | 1.0440 | 1.0440 |
| 2024-12-06 | 1.0436 | 1.0436 |
| 2024-12-05 | 1.0436 | 1.0436 |
| 2024-12-04 | 1.0435 | 1.0435 |
| 2024-12-03 | 1.0433 | 1.0433 |
| 2024-12-02 | 1.0426 | 1.0426 |
