国寿安保安瑞纯债债券(004629)
2026-03-06
1.0928
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0928 | 1.2572 |
| 2026-03-05 | 1.0927 | 1.2571 |
| 2026-03-04 | 1.0925 | 1.2569 |
| 2026-03-03 | 1.0923 | 1.2567 |
| 2026-03-02 | 1.0923 | 1.2567 |
| 2026-02-27 | 1.0921 | 1.2565 |
| 2026-02-26 | 1.0920 | 1.2564 |
| 2026-02-25 | 1.0921 | 1.2565 |
| 2026-02-24 | 1.0922 | 1.2566 |
| 2026-02-13 | 1.0917 | 1.2561 |
| 2026-02-12 | 1.0916 | 1.2560 |
| 2026-02-11 | 1.0915 | 1.2559 |
| 2026-02-10 | 1.0913 | 1.2557 |
| 2026-02-09 | 1.0913 | 1.2557 |
| 2026-02-06 | 1.0909 | 1.2553 |
| 2026-02-05 | 1.0907 | 1.2551 |
| 2026-02-04 | 1.0906 | 1.2550 |
| 2026-02-03 | 1.0905 | 1.2549 |
| 2026-02-02 | 1.0906 | 1.2550 |
| 2026-01-30 | 1.0905 | 1.2549 |
| 2026-01-29 | 1.0905 | 1.2549 |
| 2026-01-28 | 1.0905 | 1.2549 |
| 2026-01-27 | 1.0905 | 1.2549 |
| 2026-01-26 | 1.0905 | 1.2549 |
| 2026-01-23 | 1.0902 | 1.2546 |
| 2026-01-22 | 1.0901 | 1.2545 |
| 2026-01-21 | 1.0900 | 1.2544 |
| 2026-01-20 | 1.0898 | 1.2542 |
| 2026-01-19 | 1.0897 | 1.2541 |
| 2026-01-16 | 1.0896 | 1.2540 |
| 2026-01-15 | 1.0895 | 1.2539 |
| 2026-01-14 | 1.0893 | 1.2537 |
| 2026-01-13 | 1.0893 | 1.2537 |
| 2026-01-12 | 1.0893 | 1.2537 |
| 2026-01-09 | 1.0892 | 1.2536 |
| 2026-01-08 | 1.0891 | 1.2535 |
| 2026-01-07 | 1.0890 | 1.2534 |
| 2026-01-06 | 1.0891 | 1.2535 |
| 2026-01-05 | 1.0893 | 1.2537 |
| 2025-12-31 | 1.0891 | 1.2535 |
| 2025-12-30 | 1.0889 | 1.2533 |
| 2025-12-29 | 1.0888 | 1.2532 |
| 2025-12-26 | 1.0889 | 1.2533 |
| 2025-12-25 | 1.0888 | 1.2532 |
| 2025-12-24 | 1.0888 | 1.2532 |
| 2025-12-23 | 1.0887 | 1.2531 |
| 2025-12-22 | 1.0886 | 1.2530 |
| 2025-12-19 | 1.0885 | 1.2529 |
| 2025-12-18 | 1.0883 | 1.2527 |
| 2025-12-17 | 1.0881 | 1.2525 |
| 2025-12-16 | 1.0879 | 1.2523 |
| 2025-12-15 | 1.0879 | 1.2523 |
| 2025-12-12 | 1.0880 | 1.2524 |
| 2025-12-11 | 1.0880 | 1.2524 |
| 2025-12-10 | 1.0878 | 1.2522 |
| 2025-12-09 | 1.0877 | 1.2521 |
| 2025-12-08 | 1.0876 | 1.2520 |
| 2025-12-05 | 1.0876 | 1.2520 |
| 2025-12-04 | 1.0874 | 1.2518 |
| 2025-12-03 | 1.0877 | 1.2521 |
| 2025-12-02 | 1.0877 | 1.2521 |
| 2025-12-01 | 1.0877 | 1.2521 |
| 2025-11-28 | 1.0876 | 1.2520 |
| 2025-11-27 | 1.0875 | 1.2519 |
| 2025-11-26 | 1.0876 | 1.2520 |
| 2025-11-25 | 1.0878 | 1.2522 |
| 2025-11-24 | 1.0878 | 1.2522 |
| 2025-11-21 | 1.0877 | 1.2521 |
| 2025-11-20 | 1.0877 | 1.2521 |
| 2025-11-19 | 1.0876 | 1.2520 |
| 2025-11-18 | 1.0876 | 1.2520 |
| 2025-11-17 | 1.0876 | 1.2520 |
| 2025-11-14 | 1.0874 | 1.2518 |
| 2025-11-13 | 1.0874 | 1.2518 |
| 2025-11-12 | 1.0873 | 1.2517 |
| 2025-11-11 | 1.0872 | 1.2516 |
| 2025-11-10 | 1.0871 | 1.2515 |
| 2025-11-07 | 1.0871 | 1.2515 |
| 2025-11-06 | 1.0871 | 1.2515 |
| 2025-11-05 | 1.0872 | 1.2516 |
| 2025-11-04 | 1.0872 | 1.2516 |
| 2025-11-03 | 1.0872 | 1.2516 |
| 2025-10-31 | 1.0871 | 1.2515 |
| 2025-10-30 | 1.0869 | 1.2513 |
| 2025-10-29 | 1.0866 | 1.2510 |
| 2025-10-28 | 1.0864 | 1.2508 |
| 2025-10-27 | 1.0861 | 1.2505 |
| 2025-10-24 | 1.0859 | 1.2503 |
| 2025-10-23 | 1.0859 | 1.2503 |
| 2025-10-22 | 1.0859 | 1.2503 |
| 2025-10-21 | 1.0858 | 1.2502 |
| 2025-10-20 | 1.0857 | 1.2501 |
| 2025-10-17 | 1.0857 | 1.2501 |
| 2025-10-16 | 1.0855 | 1.2499 |
| 2025-10-15 | 1.0854 | 1.2498 |
| 2025-10-14 | 1.0854 | 1.2498 |
| 2025-10-13 | 1.0853 | 1.2497 |
| 2025-10-10 | 1.0850 | 1.2494 |
| 2025-10-09 | 1.0849 | 1.2493 |
| 2025-09-30 | 1.0844 | 1.2488 |
| 2025-09-29 | 1.0840 | 1.2484 |
| 2025-09-26 | 1.0838 | 1.2482 |
| 2025-09-25 | 1.0837 | 1.2481 |
| 2025-09-24 | 1.0838 | 1.2482 |
| 2025-09-23 | 1.0842 | 1.2486 |
| 2025-09-22 | 1.0844 | 1.2488 |
| 2025-09-19 | 1.0842 | 1.2486 |
| 2025-09-18 | 1.0843 | 1.2487 |
| 2025-09-17 | 1.0845 | 1.2489 |
| 2025-09-16 | 1.0843 | 1.2487 |
| 2025-09-15 | 1.0842 | 1.2486 |
| 2025-09-12 | 1.0840 | 1.2484 |
| 2025-09-11 | 1.0839 | 1.2483 |
