国寿安保安瑞纯债债券(004629)
2026-09-30
1.0515
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0515 | 1.2686 |
| 2026-09-29 | 1.0520 | 1.2691 |
| 2026-09-28 | 1.0514 | 1.2685 |
| 2026-09-24 | 1.0515 | 1.2686 |
| 2026-09-23 | 1.0508 | 1.2679 |
| 2026-09-22 | 1.0508 | 1.2679 |
| 2026-09-21 | 1.0505 | 1.2676 |
| 2026-09-18 | 1.0500 | 1.2671 |
| 2026-09-17 | 1.0498 | 1.2669 |
| 2026-09-16 | 1.0497 | 1.2668 |
| 2026-09-15 | 1.0496 | 1.2667 |
| 2026-09-14 | 1.0495 | 1.2666 |
| 2026-09-11 | 1.0494 | 1.2665 |
| 2026-09-10 | 1.0494 | 1.2665 |
| 2026-09-09 | 1.0495 | 1.2666 |
| 2026-09-08 | 1.0494 | 1.2665 |
| 2026-09-07 | 1.0494 | 1.2665 |
| 2026-09-04 | 1.0492 | 1.2663 |
| 2026-09-03 | 1.0491 | 1.2662 |
| 2026-09-02 | 1.0490 | 1.2661 |
| 2026-09-01 | 1.0489 | 1.2660 |
| 2026-08-31 | 1.0488 | 1.2659 |
| 2026-08-28 | 1.0487 | 1.2658 |
| 2026-08-27 | 1.0487 | 1.2658 |
| 2026-08-26 | 1.0489 | 1.2660 |
| 2026-08-25 | 1.0489 | 1.2660 |
| 2026-08-24 | 1.0489 | 1.2660 |
| 2026-08-21 | 1.0487 | 1.2658 |
| 2026-08-20 | 1.0488 | 1.2659 |
| 2026-08-19 | 1.0488 | 1.2659 |
| 2026-08-18 | 1.0488 | 1.2659 |
| 2026-08-17 | 1.0486 | 1.2657 |
| 2026-08-14 | 1.0485 | 1.2656 |
| 2026-08-13 | 1.0484 | 1.2655 |
| 2026-08-12 | 1.0483 | 1.2654 |
| 2026-08-11 | 1.0482 | 1.2653 |
| 2026-08-10 | 1.0482 | 1.2653 |
| 2026-08-07 | 1.0480 | 1.2651 |
| 2026-08-06 | 1.0479 | 1.2650 |
| 2026-08-05 | 1.0479 | 1.2650 |
| 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 |
