国寿安保安康纯债债券(003285)
2026-04-23
1.0397
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0397 | 1.3730 |
| 2026-04-22 | 1.0397 | 1.3730 |
| 2026-04-21 | 1.0395 | 1.3728 |
| 2026-04-20 | 1.0392 | 1.3725 |
| 2026-04-17 | 1.0389 | 1.3722 |
| 2026-04-16 | 1.0384 | 1.3717 |
| 2026-04-15 | 1.0384 | 1.3717 |
| 2026-04-14 | 1.0382 | 1.3715 |
| 2026-04-13 | 1.0381 | 1.3714 |
| 2026-04-10 | 1.0378 | 1.3711 |
| 2026-04-09 | 1.0377 | 1.3710 |
| 2026-04-08 | 1.0376 | 1.3709 |
| 2026-04-07 | 1.0373 | 1.3706 |
| 2026-04-03 | 1.0477 | 1.3700 |
| 2026-04-02 | 1.0471 | 1.3694 |
| 2026-04-01 | 1.0470 | 1.3693 |
| 2026-03-31 | 1.0471 | 1.3694 |
| 2026-03-30 | 1.0468 | 1.3691 |
| 2026-03-27 | 1.0462 | 1.3685 |
| 2026-03-26 | 1.0460 | 1.3683 |
| 2026-03-25 | 1.0458 | 1.3681 |
| 2026-03-24 | 1.0456 | 1.3679 |
| 2026-03-23 | 1.0455 | 1.3678 |
| 2026-03-20 | 1.0455 | 1.3678 |
| 2026-03-19 | 1.0454 | 1.3677 |
| 2026-03-18 | 1.0453 | 1.3676 |
| 2026-03-17 | 1.0447 | 1.3670 |
| 2026-03-16 | 1.0444 | 1.3667 |
| 2026-03-13 | 1.0446 | 1.3669 |
| 2026-03-12 | 1.0444 | 1.3667 |
| 2026-03-11 | 1.0441 | 1.3664 |
| 2026-03-10 | 1.0442 | 1.3665 |
| 2026-03-09 | 1.0441 | 1.3664 |
| 2026-03-06 | 1.0448 | 1.3671 |
| 2026-03-05 | 1.0446 | 1.3669 |
| 2026-03-04 | 1.0443 | 1.3666 |
| 2026-03-03 | 1.0439 | 1.3662 |
| 2026-03-02 | 1.0437 | 1.3660 |
| 2026-02-27 | 1.0430 | 1.3653 |
| 2026-02-26 | 1.0428 | 1.3651 |
| 2026-02-25 | 1.0433 | 1.3656 |
| 2026-02-24 | 1.0437 | 1.3660 |
| 2026-02-13 | 1.0431 | 1.3654 |
| 2026-02-12 | 1.0431 | 1.3654 |
| 2026-02-11 | 1.0429 | 1.3652 |
| 2026-02-10 | 1.0426 | 1.3649 |
| 2026-02-09 | 1.0425 | 1.3648 |
| 2026-02-06 | 1.0419 | 1.3642 |
| 2026-02-05 | 1.0415 | 1.3638 |
| 2026-02-04 | 1.0412 | 1.3635 |
| 2026-02-03 | 1.0412 | 1.3635 |
| 2026-02-02 | 1.0414 | 1.3637 |
| 2026-01-30 | 1.0413 | 1.3636 |
| 2026-01-29 | 1.0413 | 1.3636 |
| 2026-01-28 | 1.0413 | 1.3636 |
| 2026-01-27 | 1.0412 | 1.3635 |
| 2026-01-26 | 1.0414 | 1.3637 |
| 2026-01-23 | 1.0413 | 1.3636 |
| 2026-01-22 | 1.0409 | 1.3632 |
| 2026-01-21 | 1.0409 | 1.3632 |
| 2026-01-20 | 1.0405 | 1.3628 |
| 2026-01-19 | 1.0400 | 1.3623 |
| 2026-01-16 | 1.0397 | 1.3620 |
| 2026-01-15 | 1.0393 | 1.3616 |
| 2026-01-14 | 1.0392 | 1.3615 |
| 2026-01-13 | 1.0390 | 1.3613 |
| 2026-01-12 | 1.0389 | 1.3612 |
| 2026-01-09 | 1.0385 | 1.3608 |
| 2026-01-08 | 1.0383 | 1.3606 |
| 2026-01-07 | 1.0380 | 1.3603 |
| 2026-01-06 | 1.0383 | 1.3606 |
| 2026-01-05 | 1.0389 | 1.3612 |
| 2025-12-31 | 1.0388 | 1.3611 |
| 2025-12-30 | 1.0385 | 1.3608 |
| 2025-12-29 | 1.0386 | 1.3609 |
| 2025-12-26 | 1.0390 | 1.3613 |
| 2025-12-25 | 1.0389 | 1.3612 |
| 2025-12-24 | 1.0389 | 1.3612 |
| 2025-12-23 | 1.0387 | 1.3610 |
| 2025-12-22 | 1.0382 | 1.3605 |
| 2025-12-19 | 1.0383 | 1.3606 |
| 2025-12-18 | 1.0377 | 1.3600 |
| 2025-12-17 | 1.0374 | 1.3597 |
| 2025-12-16 | 1.0368 | 1.3591 |
| 2025-12-15 | 1.0368 | 1.3591 |
| 2025-12-12 | 1.0373 | 1.3596 |
| 2025-12-11 | 1.0376 | 1.3599 |
| 2025-12-10 | 1.0370 | 1.3593 |
| 2025-12-09 | 1.0366 | 1.3589 |
| 2025-12-08 | 1.0361 | 1.3584 |
| 2025-12-05 | 1.0362 | 1.3585 |
| 2025-12-04 | 1.0361 | 1.3584 |
| 2025-12-03 | 1.0373 | 1.3596 |
| 2025-12-02 | 1.0375 | 1.3598 |
| 2025-12-01 | 1.0377 | 1.3600 |
| 2025-11-28 | 1.0375 | 1.3598 |
| 2025-11-27 | 1.0373 | 1.3596 |
| 2025-11-26 | 1.0376 | 1.3599 |
| 2025-11-25 | 1.0385 | 1.3608 |
| 2025-11-24 | 1.0387 | 1.3610 |
| 2025-11-21 | 1.0386 | 1.3609 |
| 2025-11-20 | 1.0388 | 1.3611 |
| 2025-11-19 | 1.0387 | 1.3610 |
| 2025-11-18 | 1.0388 | 1.3611 |
| 2025-11-17 | 1.0387 | 1.3610 |
| 2025-11-14 | 1.0384 | 1.3607 |
| 2025-11-13 | 1.0382 | 1.3605 |
| 2025-11-12 | 1.0382 | 1.3605 |
| 2025-11-11 | 1.0379 | 1.3602 |
| 2025-11-10 | 1.0376 | 1.3599 |
| 2025-11-07 | 1.0375 | 1.3598 |
| 2025-11-06 | 1.0380 | 1.3603 |
| 2025-11-05 | 1.0386 | 1.3609 |
| 2025-11-04 | 1.0385 | 1.3608 |
| 2025-11-03 | 1.0386 | 1.3609 |
| 2025-10-31 | 1.0382 | 1.3605 |
| 2025-10-30 | 1.0372 | 1.3595 |
| 2025-10-29 | 1.0367 | 1.3590 |
| 2025-10-28 | 1.0365 | 1.3588 |
| 2025-10-27 | 1.0355 | 1.3578 |
