国寿安保安瑞纯债债券(004629)
2025-12-26
1.0889
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.0839 | 1.2483 |
| 2025-09-09 | 1.0842 | 1.2486 |
| 2025-09-08 | 1.0843 | 1.2487 |
| 2025-09-05 | 1.0845 | 1.2489 |
| 2025-09-04 | 1.0846 | 1.2490 |
| 2025-09-03 | 1.0845 | 1.2489 |
| 2025-09-02 | 1.0843 | 1.2487 |
| 2025-09-01 | 1.0842 | 1.2486 |
| 2025-08-29 | 1.0841 | 1.2485 |
| 2025-08-28 | 1.0840 | 1.2484 |
| 2025-08-27 | 1.0841 | 1.2485 |
| 2025-08-26 | 1.0839 | 1.2483 |
| 2025-08-25 | 1.0838 | 1.2482 |
| 2025-08-22 | 1.0835 | 1.2479 |
| 2025-08-21 | 1.0834 | 1.2478 |
| 2025-08-20 | 1.0833 | 1.2477 |
| 2025-08-19 | 1.0834 | 1.2478 |
| 2025-08-18 | 1.0833 | 1.2477 |
| 2025-08-15 | 1.0839 | 1.2483 |
| 2025-08-14 | 1.0840 | 1.2484 |
| 2025-08-13 | 1.0841 | 1.2485 |
| 2025-08-12 | 1.0840 | 1.2484 |
| 2025-08-11 | 1.0841 | 1.2485 |
| 2025-08-08 | 1.0843 | 1.2487 |
| 2025-08-07 | 1.0842 | 1.2486 |
| 2025-08-06 | 1.0841 | 1.2485 |
| 2025-08-05 | 1.0840 | 1.2484 |
| 2025-08-04 | 1.0839 | 1.2483 |
| 2025-08-01 | 1.0837 | 1.2481 |
| 2025-07-31 | 1.0835 | 1.2479 |
| 2025-07-30 | 1.0831 | 1.2475 |
| 2025-07-29 | 1.0829 | 1.2473 |
| 2025-07-28 | 1.0831 | 1.2475 |
| 2025-07-25 | 1.0826 | 1.2470 |
| 2025-07-24 | 1.0827 | 1.2471 |
| 2025-07-23 | 1.0833 | 1.2477 |
| 2025-07-22 | 1.0836 | 1.2480 |
| 2025-07-21 | 1.0837 | 1.2481 |
| 2025-07-18 | 1.0839 | 1.2483 |
| 2025-07-17 | 1.0838 | 1.2482 |
| 2025-07-16 | 1.0837 | 1.2481 |
| 2025-07-15 | 1.0836 | 1.2480 |
| 2025-07-14 | 1.0832 | 1.2476 |
| 2025-07-11 | 1.0833 | 1.2477 |
| 2025-07-10 | 1.0833 | 1.2477 |
| 2025-07-09 | 1.0835 | 1.2479 |
| 2025-07-08 | 1.0835 | 1.2479 |
| 2025-07-07 | 1.0837 | 1.2481 |
| 2025-07-04 | 1.0835 | 1.2479 |
