国寿安保安康纯债债券(003285)
2026-10-12
1.0514
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0514 | 1.3847 |
| 2026-10-09 | 1.0508 | 1.3841 |
| 2026-10-08 | 1.0506 | 1.3839 |
| 2026-09-30 | 1.0505 | 1.3838 |
| 2026-09-29 | 1.0508 | 1.3841 |
| 2026-09-28 | 1.0504 | 1.3837 |
| 2026-09-24 | 1.0504 | 1.3837 |
| 2026-09-23 | 1.0500 | 1.3833 |
| 2026-09-22 | 1.0499 | 1.3832 |
| 2026-09-21 | 1.0498 | 1.3831 |
| 2026-09-18 | 1.0494 | 1.3827 |
| 2026-09-17 | 1.0491 | 1.3824 |
| 2026-09-16 | 1.0490 | 1.3823 |
| 2026-09-15 | 1.0489 | 1.3822 |
| 2026-09-14 | 1.0487 | 1.3820 |
| 2026-09-11 | 1.0486 | 1.3819 |
| 2026-09-10 | 1.0486 | 1.3819 |
| 2026-09-09 | 1.0486 | 1.3819 |
| 2026-09-08 | 1.0485 | 1.3818 |
| 2026-09-07 | 1.0485 | 1.3818 |
| 2026-09-04 | 1.0483 | 1.3816 |
| 2026-09-03 | 1.0482 | 1.3815 |
| 2026-09-02 | 1.0479 | 1.3812 |
| 2026-09-01 | 1.0479 | 1.3812 |
| 2026-08-31 | 1.0476 | 1.3809 |
| 2026-08-28 | 1.0475 | 1.3808 |
| 2026-08-27 | 1.0475 | 1.3808 |
| 2026-08-26 | 1.0478 | 1.3811 |
| 2026-08-25 | 1.0480 | 1.3813 |
| 2026-08-24 | 1.0480 | 1.3813 |
| 2026-08-21 | 1.0478 | 1.3811 |
| 2026-08-20 | 1.0478 | 1.3811 |
| 2026-08-19 | 1.0480 | 1.3813 |
| 2026-08-18 | 1.0481 | 1.3814 |
| 2026-08-17 | 1.0476 | 1.3809 |
| 2026-08-14 | 1.0475 | 1.3808 |
| 2026-08-13 | 1.0473 | 1.3806 |
| 2026-08-12 | 1.0471 | 1.3804 |
| 2026-08-11 | 1.0470 | 1.3803 |
| 2026-08-10 | 1.0470 | 1.3803 |
| 2026-08-07 | 1.0467 | 1.3800 |
| 2026-08-06 | 1.0463 | 1.3796 |
| 2026-08-05 | 1.0462 | 1.3795 |
| 2026-08-04 | 1.0461 | 1.3794 |
| 2026-08-03 | 1.0460 | 1.3793 |
| 2026-07-31 | 1.0460 | 1.3793 |
| 2026-07-30 | 1.0458 | 1.3791 |
| 2026-07-29 | 1.0456 | 1.3789 |
| 2026-07-28 | 1.0457 | 1.3790 |
| 2026-07-27 | 1.0458 | 1.3791 |
| 2026-07-24 | 1.0458 | 1.3791 |
| 2026-07-23 | 1.0457 | 1.3790 |
| 2026-07-22 | 1.0457 | 1.3790 |
| 2026-07-21 | 1.0454 | 1.3787 |
| 2026-07-20 | 1.0454 | 1.3787 |
| 2026-07-17 | 1.0454 | 1.3787 |
| 2026-07-16 | 1.0452 | 1.3785 |
| 2026-07-15 | 1.0453 | 1.3786 |
| 2026-07-14 | 1.0451 | 1.3784 |
| 2026-07-13 | 1.0451 | 1.3784 |
| 2026-07-10 | 1.0451 | 1.3784 |
| 2026-07-09 | 1.0450 | 1.3783 |
| 2026-07-08 | 1.0449 | 1.3782 |
| 2026-07-07 | 1.0448 | 1.3781 |
| 2026-07-06 | 1.0448 | 1.3781 |
| 2026-07-03 | 1.0444 | 1.3777 |
| 2026-07-02 | 1.0443 | 1.3776 |
| 2026-07-01 | 1.0442 | 1.3775 |
| 2026-06-30 | 1.0447 | 1.3780 |
| 2026-06-29 | 1.0448 | 1.3781 |
| 2026-06-26 | 1.0443 | 1.3776 |
| 2026-06-25 | 1.0441 | 1.3774 |
| 2026-06-24 | 1.0437 | 1.3770 |
| 2026-06-23 | 1.0436 | 1.3769 |
| 2026-06-22 | 1.0438 | 1.3771 |
| 2026-06-18 | 1.0437 | 1.3770 |
| 2026-06-17 | 1.0434 | 1.3767 |
| 2026-06-16 | 1.0429 | 1.3762 |
| 2026-06-15 | 1.0423 | 1.3756 |
| 2026-06-12 | 1.0422 | 1.3755 |
| 2026-06-11 | 1.0422 | 1.3755 |
| 2026-06-10 | 1.0429 | 1.3762 |
| 2026-06-09 | 1.0435 | 1.3768 |
| 2026-06-08 | 1.0439 | 1.3772 |
| 2026-06-05 | 1.0442 | 1.3775 |
| 2026-06-04 | 1.0443 | 1.3776 |
| 2026-06-03 | 1.0441 | 1.3774 |
| 2026-06-02 | 1.0442 | 1.3775 |
| 2026-06-01 | 1.0441 | 1.3774 |
| 2026-05-29 | 1.0437 | 1.3770 |
| 2026-05-28 | 1.0435 | 1.3768 |
| 2026-05-27 | 1.0432 | 1.3765 |
| 2026-05-26 | 1.0426 | 1.3759 |
| 2026-05-25 | 1.0422 | 1.3755 |
| 2026-05-22 | 1.0419 | 1.3752 |
| 2026-05-21 | 1.0420 | 1.3753 |
| 2026-05-20 | 1.0421 | 1.3754 |
| 2026-05-19 | 1.0419 | 1.3752 |
| 2026-05-18 | 1.0413 | 1.3746 |
| 2026-05-15 | 1.0411 | 1.3744 |
| 2026-05-14 | 1.0409 | 1.3742 |
| 2026-05-13 | 1.0409 | 1.3742 |
| 2026-05-12 | 1.0404 | 1.3737 |
| 2026-05-11 | 1.0402 | 1.3735 |
| 2026-05-08 | 1.0396 | 1.3729 |
| 2026-05-07 | 1.0394 | 1.3727 |
| 2026-05-06 | 1.0393 | 1.3726 |
| 2026-04-30 | 1.0396 | 1.3729 |
| 2026-04-29 | 1.0396 | 1.3729 |
| 2026-04-28 | 1.0391 | 1.3724 |
| 2026-04-27 | 1.0389 | 1.3722 |
| 2026-04-24 | 1.0392 | 1.3725 |
| 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 |
