国寿安保安盛纯债3个月定开债券发起式(004797)
2026-07-14
1.0682
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0682 | 1.3405 |
| 2026-07-13 | 1.0681 | 1.3404 |
| 2026-07-10 | 1.0681 | 1.3404 |
| 2026-07-09 | 1.0680 | 1.3403 |
| 2026-07-08 | 1.0680 | 1.3403 |
| 2026-07-07 | 1.0678 | 1.3401 |
| 2026-07-06 | 1.0677 | 1.3400 |
| 2026-07-03 | 1.0673 | 1.3396 |
| 2026-07-02 | 1.0674 | 1.3397 |
| 2026-07-01 | 1.0675 | 1.3398 |
| 2026-06-30 | 1.0680 | 1.3403 |
| 2026-06-29 | 1.0682 | 1.3405 |
| 2026-06-26 | 1.0677 | 1.3400 |
| 2026-06-25 | 1.0676 | 1.3399 |
| 2026-06-24 | 1.0672 | 1.3395 |
| 2026-06-23 | 1.0670 | 1.3393 |
| 2026-06-22 | 1.0672 | 1.3395 |
| 2026-06-18 | 1.0672 | 1.3395 |
| 2026-06-17 | 1.0668 | 1.3391 |
| 2026-06-16 | 1.0664 | 1.3387 |
| 2026-06-15 | 1.0659 | 1.3382 |
| 2026-06-12 | 1.0657 | 1.3380 |
| 2026-06-11 | 1.0656 | 1.3379 |
| 2026-06-10 | 1.0664 | 1.3387 |
| 2026-06-09 | 1.0669 | 1.3392 |
| 2026-06-08 | 1.0673 | 1.3396 |
| 2026-06-05 | 1.0676 | 1.3399 |
| 2026-06-04 | 1.0677 | 1.3400 |
| 2026-06-03 | 1.0674 | 1.3397 |
| 2026-06-02 | 1.0675 | 1.3398 |
| 2026-06-01 | 1.0673 | 1.3396 |
| 2026-05-29 | 1.0668 | 1.3391 |
| 2026-05-28 | 1.0666 | 1.3389 |
| 2026-05-27 | 1.0662 | 1.3385 |
| 2026-05-26 | 1.0657 | 1.3380 |
| 2026-05-25 | 1.0652 | 1.3375 |
| 2026-05-22 | 1.0649 | 1.3372 |
| 2026-05-21 | 1.0649 | 1.3372 |
| 2026-05-20 | 1.0648 | 1.3371 |
| 2026-05-19 | 1.0645 | 1.3368 |
| 2026-05-18 | 1.0641 | 1.3364 |
| 2026-05-15 | 1.0639 | 1.3362 |
| 2026-05-14 | 1.0638 | 1.3361 |
| 2026-05-13 | 1.0637 | 1.3360 |
| 2026-05-12 | 1.0634 | 1.3357 |
| 2026-05-11 | 1.0631 | 1.3354 |
| 2026-05-08 | 1.0630 | 1.3353 |
| 2026-05-07 | 1.0628 | 1.3351 |
| 2026-05-06 | 1.0627 | 1.3350 |
| 2026-04-30 | 1.0627 | 1.3350 |
| 2026-04-29 | 1.0627 | 1.3350 |
| 2026-04-28 | 1.0626 | 1.3349 |
| 2026-04-27 | 1.0624 | 1.3347 |
| 2026-04-24 | 1.0625 | 1.3348 |
| 2026-04-23 | 1.0626 | 1.3349 |
| 2026-04-22 | 1.0627 | 1.3350 |
| 2026-04-21 | 1.0625 | 1.3348 |
| 2026-04-20 | 1.0622 | 1.3345 |
| 2026-04-17 | 1.0621 | 1.3344 |
| 2026-04-16 | 1.0619 | 1.3342 |
| 2026-04-15 | 1.0618 | 1.3341 |
| 2026-04-14 | 1.0617 | 1.3340 |
| 2026-04-13 | 1.0615 | 1.3338 |
| 2026-04-10 | 1.0611 | 1.3334 |
| 2026-04-09 | 1.0610 | 1.3333 |
| 2026-04-08 | 1.0609 | 1.3332 |
| 2026-04-07 | 1.0607 | 1.3330 |
| 2026-04-03 | 1.0602 | 1.3325 |
| 2026-04-02 | 1.0597 | 1.3320 |
| 2026-04-01 | 1.0595 | 1.3318 |
| 2026-03-31 | 1.0595 | 1.3318 |
| 2026-03-30 | 1.0594 | 1.3317 |
| 2026-03-27 | 1.0589 | 1.3312 |
| 2026-03-26 | 1.0587 | 1.3310 |
| 2026-03-25 | 1.0586 | 1.3309 |
| 2026-03-24 | 1.0584 | 1.3307 |
| 2026-03-23 | 1.0582 | 1.3305 |
| 2026-03-20 | 1.0582 | 1.3305 |
| 2026-03-19 | 1.0580 | 1.3303 |
| 2026-03-18 | 1.0578 | 1.3301 |
| 2026-03-17 | 1.0574 | 1.3297 |
| 2026-03-16 | 1.0571 | 1.3294 |
| 2026-03-13 | 1.0571 | 1.3294 |
| 2026-03-12 | 1.0570 | 1.3293 |
| 2026-03-11 | 1.0567 | 1.3290 |
| 2026-03-10 | 1.0567 | 1.3290 |
| 2026-03-09 | 1.0566 | 1.3289 |
| 2026-03-06 | 1.0569 | 1.3292 |
| 2026-03-05 | 1.0568 | 1.3291 |
| 2026-03-04 | 1.0567 | 1.3290 |
| 2026-03-03 | 1.0563 | 1.3286 |
| 2026-03-02 | 1.0562 | 1.3285 |
| 2026-02-27 | 1.0556 | 1.3279 |
| 2026-02-26 | 1.0555 | 1.3278 |
| 2026-02-25 | 1.0558 | 1.3281 |
| 2026-02-24 | 1.0560 | 1.3283 |
| 2026-02-13 | 1.0554 | 1.3277 |
| 2026-02-12 | 1.0554 | 1.3277 |
| 2026-02-11 | 1.0552 | 1.3275 |
| 2026-02-10 | 1.0550 | 1.3273 |
| 2026-02-09 | 1.0548 | 1.3271 |
| 2026-02-06 | 1.0542 | 1.3265 |
| 2026-02-05 | 1.0539 | 1.3262 |
| 2026-02-04 | 1.0537 | 1.3260 |
| 2026-02-03 | 1.0536 | 1.3259 |
| 2026-02-02 | 1.0536 | 1.3259 |
| 2026-01-30 | 1.0536 | 1.3259 |
| 2026-01-29 | 1.0536 | 1.3259 |
| 2026-01-28 | 1.0535 | 1.3258 |
| 2026-01-27 | 1.0535 | 1.3258 |
| 2026-01-26 | 1.0535 | 1.3258 |
| 2026-01-23 | 1.0533 | 1.3256 |
| 2026-01-22 | 1.0530 | 1.3253 |
| 2026-01-21 | 1.0530 | 1.3253 |
| 2026-01-20 | 1.0528 | 1.3251 |
| 2026-01-19 | 1.0524 | 1.3247 |
