国寿安保泰裕债券A(020787)
2025-06-13
1.1541
0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1541 | 1.1541 |
| 2025-06-12 | 1.1529 | 1.1529 |
| 2025-06-11 | 1.1540 | 1.1540 |
| 2025-06-10 | 1.1531 | 1.1531 |
| 2025-06-09 | 1.1538 | 1.1538 |
| 2025-06-06 | 1.1532 | 1.1532 |
| 2025-06-05 | 1.1513 | 1.1513 |
| 2025-06-04 | 1.1502 | 1.1502 |
| 2025-06-03 | 1.1493 | 1.1493 |
| 2025-05-30 | 1.1473 | 1.1473 |
| 2025-05-29 | 1.1469 | 1.1469 |
| 2025-05-28 | 1.1459 | 1.1459 |
| 2025-05-27 | 1.1465 | 1.1465 |
| 2025-05-26 | 1.1450 | 1.1450 |
| 2025-05-23 | 1.1457 | 1.1457 |
| 2025-05-22 | 1.1467 | 1.1467 |
| 2025-05-21 | 1.1474 | 1.1474 |
| 2025-05-20 | 1.1470 | 1.1470 |
| 2025-05-19 | 1.1465 | 1.1465 |
| 2025-05-16 | 1.1460 | 1.1460 |
| 2025-05-15 | 1.1467 | 1.1467 |
| 2025-05-14 | 1.1485 | 1.1485 |
| 2025-05-13 | 1.1484 | 1.1484 |
| 2025-05-12 | 1.1458 | 1.1458 |
| 2025-05-09 | 1.1471 | 1.1471 |
| 2025-05-08 | 1.1475 | 1.1475 |
| 2025-05-07 | 1.1465 | 1.1465 |
| 2025-05-06 | 1.1445 | 1.1445 |
| 2025-04-30 | 1.1415 | 1.1415 |
| 2025-04-29 | 1.1428 | 1.1428 |
| 2025-04-28 | 1.1382 | 1.1382 |
| 2025-04-25 | 1.1381 | 1.1381 |
| 2025-04-24 | 1.1388 | 1.1388 |
| 2025-04-23 | 1.1398 | 1.1398 |
| 2025-04-22 | 1.1421 | 1.1421 |
| 2025-04-21 | 1.1388 | 1.1388 |
| 2025-04-18 | 1.1406 | 1.1406 |
| 2025-04-17 | 1.1408 | 1.1408 |
| 2025-04-16 | 1.1421 | 1.1421 |
| 2025-04-15 | 1.1413 | 1.1413 |
| 2025-04-14 | 1.1397 | 1.1397 |
| 2025-04-11 | 1.1364 | 1.1364 |
| 2025-04-10 | 1.1390 | 1.1390 |
| 2025-04-09 | 1.1324 | 1.1324 |
| 2025-04-08 | 1.1248 | 1.1248 |
| 2025-04-07 | 1.1238 | 1.1238 |
| 2025-04-03 | 1.1305 | 1.1305 |
| 2025-04-02 | 1.1244 | 1.1244 |
| 2025-04-01 | 1.1217 | 1.1217 |
| 2025-03-31 | 1.1201 | 1.1201 |
| 2025-03-28 | 1.1213 | 1.1213 |
| 2025-03-27 | 1.1240 | 1.1240 |
| 2025-03-26 | 1.1238 | 1.1238 |
| 2025-03-25 | 1.1225 | 1.1225 |
| 2025-03-24 | 1.1213 | 1.1213 |
| 2025-03-21 | 1.1201 | 1.1201 |
| 2025-03-20 | 1.1209 | 1.1209 |
| 2025-03-19 | 1.1189 | 1.1189 |
| 2025-03-18 | 1.1182 | 1.1182 |
| 2025-03-17 | 1.1173 | 1.1173 |
| 2025-03-14 | 1.1183 | 1.1183 |
| 2025-03-13 | 1.1149 | 1.1149 |
| 2025-03-12 | 1.1153 | 1.1153 |
| 2025-03-11 | 1.1144 | 1.1144 |
| 2025-03-10 | 1.1181 | 1.1181 |
| 2025-03-07 | 1.1185 | 1.1185 |
| 2025-03-06 | 1.1212 | 1.1212 |
| 2025-03-05 | 1.1223 | 1.1223 |
| 2025-03-04 | 1.1204 | 1.1204 |
| 2025-03-03 | 1.1198 | 1.1198 |
| 2025-02-28 | 1.1142 | 1.1142 |
| 2025-02-27 | 1.1173 | 1.1173 |
| 2025-02-26 | 1.1151 | 1.1151 |
| 2025-02-25 | 1.1052 | 1.1052 |
| 2025-02-24 | 1.1067 | 1.1067 |
| 2025-02-21 | 1.1020 | 1.1020 |
| 2025-02-20 | 1.1038 | 1.1038 |
| 2025-02-19 | 1.1085 | 1.1085 |
| 2025-02-18 | 1.1062 | 1.1062 |
| 2025-02-17 | 1.1108 | 1.1108 |
| 2025-02-14 | 1.1093 | 1.1093 |
| 2025-02-13 | 1.1077 | 1.1077 |
| 2025-02-12 | 1.1097 | 1.1097 |
| 2025-02-11 | 1.1045 | 1.1045 |
| 2025-02-10 | 1.1095 | 1.1095 |
| 2025-02-07 | 1.1070 | 1.1070 |
| 2025-02-06 | 1.1041 | 1.1041 |
| 2025-02-05 | 1.1016 | 1.1016 |
| 2025-01-27 | 1.1069 | 1.1069 |
| 2025-01-24 | 1.1075 | 1.1075 |
| 2025-01-23 | 1.1065 | 1.1065 |
| 2025-01-22 | 1.1080 | 1.1080 |
| 2025-01-21 | 1.1130 | 1.1130 |
| 2025-01-20 | 1.1129 | 1.1129 |
| 2025-01-17 | 1.1134 | 1.1134 |
| 2025-01-16 | 1.1105 | 1.1105 |
| 2025-01-15 | 1.1093 | 1.1093 |
| 2025-01-14 | 1.1108 | 1.1108 |
| 2025-01-13 | 1.1031 | 1.1031 |
| 2025-01-10 | 1.1029 | 1.1029 |
| 2025-01-09 | 1.1080 | 1.1080 |
| 2025-01-08 | 1.1081 | 1.1081 |
| 2025-01-07 | 1.1061 | 1.1061 |
| 2025-01-06 | 1.1054 | 1.1054 |
| 2025-01-03 | 1.1081 | 1.1081 |
| 2025-01-02 | 1.1138 | 1.1138 |
| 2024-12-31 | 1.1152 | 1.1152 |
| 2024-12-30 | 1.1169 | 1.1169 |
| 2024-12-27 | 1.1181 | 1.1181 |
| 2024-12-26 | 1.1174 | 1.1174 |
| 2024-12-25 | 1.1165 | 1.1165 |
| 2024-12-24 | 1.1183 | 1.1183 |
| 2024-12-23 | 1.1144 | 1.1144 |
| 2024-12-20 | 1.1158 | 1.1158 |
| 2024-12-19 | 1.1133 | 1.1133 |
| 2024-12-18 | 1.1150 | 1.1150 |
| 2024-12-17 | 1.1149 | 1.1149 |
