国寿安保安盛纯债3个月定开债券发起式(004797)
2026-04-07
1.0607
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0523 | 1.3246 |
| 2026-01-15 | 1.0520 | 1.3243 |
| 2026-01-14 | 1.0517 | 1.3240 |
| 2026-01-13 | 1.0517 | 1.3240 |
| 2026-01-12 | 1.0516 | 1.3239 |
| 2026-01-09 | 1.0512 | 1.3235 |
| 2026-01-08 | 1.0512 | 1.3235 |
| 2026-01-07 | 1.0510 | 1.3233 |
| 2026-01-06 | 1.0512 | 1.3235 |
| 2026-01-05 | 1.0515 | 1.3238 |
| 2025-12-31 | 1.0512 | 1.3235 |
| 2025-12-30 | 1.0511 | 1.3234 |
| 2025-12-29 | 1.0511 | 1.3234 |
| 2025-12-26 | 1.0512 | 1.3235 |
| 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 |
