国寿安保安瑞纯债债券(004629)
2026-08-04
1.0479
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.0479 | 1.2650 |
| 2026-08-03 | 1.0478 | 1.2649 |
| 2026-07-31 | 1.0477 | 1.2648 |
| 2026-07-30 | 1.0476 | 1.2647 |
| 2026-07-29 | 1.0475 | 1.2646 |
| 2026-07-28 | 1.0475 | 1.2646 |
| 2026-07-27 | 1.0476 | 1.2647 |
| 2026-07-24 | 1.0476 | 1.2647 |
| 2026-07-23 | 1.0475 | 1.2646 |
| 2026-07-22 | 1.0475 | 1.2646 |
| 2026-07-21 | 1.0474 | 1.2645 |
| 2026-07-20 | 1.0474 | 1.2645 |
| 2026-07-17 | 1.0474 | 1.2645 |
| 2026-07-16 | 1.0473 | 1.2644 |
| 2026-07-15 | 1.0473 | 1.2644 |
| 2026-07-14 | 1.0472 | 1.2643 |
| 2026-07-13 | 1.0472 | 1.2643 |
| 2026-07-10 | 1.0472 | 1.2643 |
| 2026-07-09 | 1.0472 | 1.2643 |
| 2026-07-08 | 1.0472 | 1.2643 |
| 2026-07-07 | 1.0471 | 1.2642 |
| 2026-07-06 | 1.0471 | 1.2642 |
| 2026-07-03 | 1.0469 | 1.2640 |
| 2026-07-02 | 1.0468 | 1.2639 |
| 2026-07-01 | 1.0468 | 1.2639 |
| 2026-06-30 | 1.0470 | 1.2641 |
| 2026-06-29 | 1.0470 | 1.2641 |
| 2026-06-26 | 1.0468 | 1.2639 |
| 2026-06-25 | 1.0467 | 1.2638 |
| 2026-06-24 | 1.0464 | 1.2635 |
| 2026-06-23 | 1.0990 | 1.2634 |
| 2026-06-22 | 1.0992 | 1.2636 |
| 2026-06-18 | 1.0991 | 1.2635 |
| 2026-06-17 | 1.0989 | 1.2633 |
| 2026-06-16 | 1.0987 | 1.2631 |
| 2026-06-15 | 1.0984 | 1.2628 |
| 2026-06-12 | 1.0982 | 1.2626 |
| 2026-06-11 | 1.0982 | 1.2626 |
| 2026-06-10 | 1.0985 | 1.2629 |
| 2026-06-09 | 1.0988 | 1.2632 |
| 2026-06-08 | 1.0990 | 1.2634 |
| 2026-06-05 | 1.0991 | 1.2635 |
| 2026-06-04 | 1.0992 | 1.2636 |
| 2026-06-03 | 1.0992 | 1.2636 |
| 2026-06-02 | 1.0993 | 1.2637 |
| 2026-06-01 | 1.0993 | 1.2637 |
| 2026-05-29 | 1.0990 | 1.2634 |
| 2026-05-28 | 1.0989 | 1.2633 |
| 2026-05-27 | 1.0988 | 1.2632 |
| 2026-05-26 | 1.0985 | 1.2629 |
| 2026-05-25 | 1.0984 | 1.2628 |
| 2026-05-22 | 1.0982 | 1.2626 |
| 2026-05-21 | 1.0982 | 1.2626 |
| 2026-05-20 | 1.0983 | 1.2627 |
| 2026-05-19 | 1.0982 | 1.2626 |
| 2026-05-18 | 1.0979 | 1.2623 |
| 2026-05-15 | 1.0977 | 1.2621 |
| 2026-05-14 | 1.0976 | 1.2620 |
| 2026-05-13 | 1.0976 | 1.2620 |
| 2026-05-12 | 1.0973 | 1.2617 |
| 2026-05-11 | 1.0972 | 1.2616 |
| 2026-05-08 | 1.0970 | 1.2614 |
| 2026-05-07 | 1.0969 | 1.2613 |
| 2026-05-06 | 1.0968 | 1.2612 |
| 2026-04-30 | 1.0968 | 1.2612 |
| 2026-04-29 | 1.0969 | 1.2613 |
| 2026-04-28 | 1.0967 | 1.2611 |
| 2026-04-27 | 1.0965 | 1.2609 |
| 2026-04-24 | 1.0965 | 1.2609 |
| 2026-04-23 | 1.0965 | 1.2609 |
| 2026-04-22 | 1.0965 | 1.2609 |
| 2026-04-21 | 1.0963 | 1.2607 |
| 2026-04-20 | 1.0962 | 1.2606 |
| 2026-04-17 | 1.0960 | 1.2604 |
| 2026-04-16 | 1.0958 | 1.2602 |
| 2026-04-15 | 1.0958 | 1.2602 |
| 2026-04-14 | 1.0957 | 1.2601 |
| 2026-04-13 | 1.0956 | 1.2600 |
| 2026-04-10 | 1.0955 | 1.2599 |
| 2026-04-09 | 1.0954 | 1.2598 |
| 2026-04-08 | 1.0954 | 1.2598 |
| 2026-04-07 | 1.0953 | 1.2597 |
| 2026-04-03 | 1.0950 | 1.2594 |
| 2026-04-02 | 1.0947 | 1.2591 |
| 2026-04-01 | 1.0946 | 1.2590 |
| 2026-03-31 | 1.0946 | 1.2590 |
| 2026-03-30 | 1.0945 | 1.2589 |
| 2026-03-27 | 1.0942 | 1.2586 |
| 2026-03-26 | 1.0941 | 1.2585 |
| 2026-03-25 | 1.0940 | 1.2584 |
| 2026-03-24 | 1.0940 | 1.2584 |
| 2026-03-23 | 1.0938 | 1.2582 |
| 2026-03-20 | 1.0937 | 1.2581 |
| 2026-03-19 | 1.0937 | 1.2581 |
| 2026-03-18 | 1.0935 | 1.2579 |
| 2026-03-17 | 1.0934 | 1.2578 |
| 2026-03-16 | 1.0933 | 1.2577 |
| 2026-03-13 | 1.0933 | 1.2577 |
| 2026-03-12 | 1.0931 | 1.2575 |
| 2026-03-11 | 1.0929 | 1.2573 |
| 2026-03-10 | 1.0929 | 1.2573 |
| 2026-03-09 | 1.0928 | 1.2572 |
| 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 |
