国寿安保安盛纯债3个月定开债券发起式(004797)
2025-12-25
1.0511
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0511 | 1.3234 |
| 2025-12-24 | 1.0510 | 1.3233 |
| 2025-12-23 | 1.0508 | 1.3231 |
| 2025-12-22 | 1.0505 | 1.3228 |
| 2025-12-19 | 1.0505 | 1.3228 |
| 2025-12-18 | 1.0501 | 1.3224 |
| 2025-12-17 | 1.0499 | 1.3222 |
| 2025-12-16 | 1.0496 | 1.3219 |
| 2025-12-15 | 1.0495 | 1.3218 |
| 2025-12-12 | 1.0496 | 1.3219 |
| 2025-12-11 | 1.0497 | 1.3220 |
| 2025-12-10 | 1.0493 | 1.3216 |
| 2025-12-09 | 1.0490 | 1.3213 |
| 2025-12-08 | 1.0486 | 1.3209 |
| 2025-12-05 | 1.0486 | 1.3209 |
| 2025-12-04 | 1.0483 | 1.3206 |
| 2025-12-03 | 1.0491 | 1.3214 |
| 2025-12-02 | 1.0492 | 1.3215 |
| 2025-12-01 | 1.0493 | 1.3216 |
| 2025-11-28 | 1.0490 | 1.3213 |
| 2025-11-27 | 1.0488 | 1.3211 |
| 2025-11-26 | 1.0491 | 1.3214 |
| 2025-11-25 | 1.0498 | 1.3221 |
| 2025-11-24 | 1.0499 | 1.3222 |
| 2025-11-21 | 1.0499 | 1.3222 |
| 2025-11-20 | 1.0500 | 1.3223 |
| 2025-11-19 | 1.0499 | 1.3222 |
| 2025-11-18 | 1.0498 | 1.3221 |
| 2025-11-17 | 1.0498 | 1.3221 |
| 2025-11-14 | 1.0555 | 1.3218 |
| 2025-11-13 | 1.0554 | 1.3217 |
| 2025-11-12 | 1.0554 | 1.3217 |
| 2025-11-11 | 1.0552 | 1.3215 |
| 2025-11-10 | 1.0550 | 1.3213 |
| 2025-11-07 | 1.0549 | 1.3212 |
| 2025-11-06 | 1.0552 | 1.3215 |
| 2025-11-05 | 1.0555 | 1.3218 |
| 2025-11-04 | 1.0554 | 1.3217 |
| 2025-11-03 | 1.0555 | 1.3218 |
| 2025-10-31 | 1.0553 | 1.3216 |
| 2025-10-30 | 1.0546 | 1.3209 |
| 2025-10-29 | 1.0542 | 1.3205 |
| 2025-10-28 | 1.0538 | 1.3201 |
| 2025-10-27 | 1.0530 | 1.3193 |
| 2025-10-24 | 1.0527 | 1.3190 |
| 2025-10-23 | 1.0527 | 1.3190 |
| 2025-10-22 | 1.0525 | 1.3188 |
| 2025-10-21 | 1.0523 | 1.3186 |
| 2025-10-20 | 1.0520 | 1.3183 |
| 2025-10-17 | 1.0521 | 1.3184 |
| 2025-10-16 | 1.0516 | 1.3179 |
| 2025-10-15 | 1.0513 | 1.3176 |
| 2025-10-14 | 1.0512 | 1.3175 |
| 2025-10-13 | 1.0510 | 1.3173 |
| 2025-10-10 | 1.0503 | 1.3166 |
| 2025-10-09 | 1.0501 | 1.3164 |
| 2025-09-30 | 1.0495 | 1.3158 |
| 2025-09-29 | 1.0490 | 1.3153 |
| 2025-09-26 | 1.0488 | 1.3151 |
| 2025-09-25 | 1.0486 | 1.3149 |
| 2025-09-24 | 1.0490 | 1.3153 |
| 2025-09-23 | 1.0501 | 1.3164 |
| 2025-09-22 | 1.0506 | 1.3169 |
| 2025-09-19 | 1.0505 | 1.3168 |
| 2025-09-18 | 1.0508 | 1.3171 |
| 2025-09-17 | 1.0510 | 1.3173 |
| 2025-09-16 | 1.0506 | 1.3169 |
| 2025-09-15 | 1.0503 | 1.3166 |
| 2025-09-12 | 1.0500 | 1.3163 |
| 2025-09-11 | 1.0496 | 1.3159 |
| 2025-09-10 | 1.0497 | 1.3160 |
| 2025-09-09 | 1.0506 | 1.3169 |
| 2025-09-08 | 1.0511 | 1.3174 |
| 2025-09-05 | 1.0515 | 1.3178 |
| 2025-09-04 | 1.0519 | 1.3182 |
| 2025-09-03 | 1.0516 | 1.3179 |
| 2025-09-02 | 1.0511 | 1.3174 |
| 2025-09-01 | 1.0509 | 1.3172 |
| 2025-08-29 | 1.0506 | 1.3169 |
| 2025-08-28 | 1.0506 | 1.3169 |
| 2025-08-27 | 1.0512 | 1.3175 |
| 2025-08-26 | 1.0510 | 1.3173 |
| 2025-08-25 | 1.0506 | 1.3169 |
| 2025-08-22 | 1.0501 | 1.3164 |
| 2025-08-21 | 1.0500 | 1.3163 |
| 2025-08-20 | 1.0498 | 1.3161 |
| 2025-08-19 | 1.0499 | 1.3162 |
| 2025-08-18 | 1.0499 | 1.3162 |
| 2025-08-15 | 1.0514 | 1.3177 |
| 2025-08-14 | 1.0517 | 1.3180 |
| 2025-08-13 | 1.0518 | 1.3181 |
| 2025-08-12 | 1.0519 | 1.3182 |
| 2025-08-11 | 1.0523 | 1.3186 |
| 2025-08-08 | 1.0528 | 1.3191 |
| 2025-08-07 | 1.0527 | 1.3190 |
| 2025-08-06 | 1.0524 | 1.3187 |
| 2025-08-05 | 1.0522 | 1.3185 |
| 2025-08-04 | 1.0520 | 1.3183 |
| 2025-08-01 | 1.0518 | 1.3181 |
| 2025-07-31 | 1.0514 | 1.3177 |
| 2025-07-30 | 1.0506 | 1.3169 |
| 2025-07-29 | 1.0500 | 1.3163 |
| 2025-07-28 | 1.0506 | 1.3169 |
| 2025-07-25 | 1.0499 | 1.3162 |
| 2025-07-24 | 1.0503 | 1.3166 |
| 2025-07-23 | 1.0514 | 1.3177 |
| 2025-07-22 | 1.0522 | 1.3185 |
| 2025-07-21 | 1.0524 | 1.3187 |
| 2025-07-18 | 1.0527 | 1.3190 |
| 2025-07-17 | 1.0527 | 1.3190 |
| 2025-07-16 | 1.0525 | 1.3188 |
| 2025-07-15 | 1.0524 | 1.3187 |
| 2025-07-14 | 1.0518 | 1.3181 |
| 2025-07-11 | 1.0521 | 1.3184 |
| 2025-07-10 | 1.0522 | 1.3185 |
| 2025-07-09 | 1.0525 | 1.3188 |
| 2025-07-08 | 1.0525 | 1.3188 |
| 2025-07-07 | 1.0527 | 1.3190 |
| 2025-07-04 | 1.0524 | 1.3187 |
| 2025-07-03 | 1.0520 | 1.3183 |
