国寿安保安盛纯债3个月定开债券发起式(004797)
2026-09-28
1.0512
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0512 | 1.3463 |
| 2026-09-24 | 1.0512 | 1.3463 |
| 2026-09-23 | 1.0510 | 1.3461 |
| 2026-09-22 | 1.0509 | 1.3460 |
| 2026-09-21 | 1.0506 | 1.3457 |
| 2026-09-18 | 1.0503 | 1.3454 |
| 2026-09-17 | 1.0538 | 1.3451 |
| 2026-09-16 | 1.0537 | 1.3450 |
| 2026-09-15 | 1.0536 | 1.3449 |
| 2026-09-14 | 1.0534 | 1.3447 |
| 2026-09-11 | 1.0532 | 1.3445 |
| 2026-09-10 | 1.0533 | 1.3446 |
| 2026-09-09 | 1.0533 | 1.3446 |
| 2026-09-08 | 1.0532 | 1.3445 |
| 2026-09-07 | 1.0532 | 1.3445 |
| 2026-09-04 | 1.0529 | 1.3442 |
| 2026-09-03 | 1.0528 | 1.3441 |
| 2026-09-02 | 1.0525 | 1.3438 |
| 2026-09-01 | 1.0524 | 1.3437 |
| 2026-08-31 | 1.0521 | 1.3434 |
| 2026-08-28 | 1.0520 | 1.3433 |
| 2026-08-27 | 1.0521 | 1.3434 |
| 2026-08-26 | 1.0523 | 1.3436 |
| 2026-08-25 | 1.0524 | 1.3437 |
| 2026-08-24 | 1.0523 | 1.3436 |
| 2026-08-21 | 1.0520 | 1.3433 |
| 2026-08-20 | 1.0521 | 1.3434 |
| 2026-08-19 | 1.0521 | 1.3434 |
| 2026-08-18 | 1.0522 | 1.3435 |
| 2026-08-17 | 1.0518 | 1.3431 |
| 2026-08-14 | 1.0517 | 1.3430 |
| 2026-08-13 | 1.0516 | 1.3429 |
| 2026-08-12 | 1.0513 | 1.3426 |
| 2026-08-11 | 1.0512 | 1.3425 |
| 2026-08-10 | 1.0513 | 1.3426 |
| 2026-08-07 | 1.0509 | 1.3422 |
| 2026-08-06 | 1.0506 | 1.3419 |
| 2026-08-05 | 1.0505 | 1.3418 |
| 2026-08-04 | 1.0504 | 1.3417 |
| 2026-08-03 | 1.0503 | 1.3416 |
| 2026-07-31 | 1.0502 | 1.3415 |
| 2026-07-30 | 1.0501 | 1.3414 |
| 2026-07-29 | 1.0498 | 1.3411 |
| 2026-07-28 | 1.0499 | 1.3412 |
| 2026-07-27 | 1.0691 | 1.3414 |
| 2026-07-24 | 1.0691 | 1.3414 |
| 2026-07-23 | 1.0689 | 1.3412 |
| 2026-07-22 | 1.0689 | 1.3412 |
| 2026-07-21 | 1.0686 | 1.3409 |
| 2026-07-20 | 1.0685 | 1.3408 |
| 2026-07-17 | 1.0685 | 1.3408 |
| 2026-07-16 | 1.0683 | 1.3406 |
| 2026-07-15 | 1.0684 | 1.3407 |
| 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 |
