国寿安保安吉纯债半年定开债券发起式(004821)
2026-02-06
1.0569
-0.1700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0569 | 1.4226 |
| 2026-01-30 | 1.0587 | 1.4244 |
| 2026-01-23 | 1.0655 | 1.4312 |
| 2026-01-16 | 1.0573 | 1.4230 |
| 2026-01-09 | 1.0529 | 1.4186 |
| 2025-12-31 | 1.0417 | 1.4074 |
| 2025-12-26 | 1.0408 | 1.4065 |
| 2025-12-19 | 1.0360 | 1.4017 |
| 2025-12-12 | 1.0342 | 1.3999 |
| 2025-12-05 | 1.0328 | 1.3985 |
| 2025-11-28 | 1.0336 | 1.3993 |
| 2025-11-21 | 1.0359 | 1.4016 |
| 2025-11-14 | 1.0727 | 1.4034 |
| 2025-11-07 | 1.0712 | 1.4019 |
| 2025-10-31 | 1.0680 | 1.3987 |
| 2025-10-24 | 1.0635 | 1.3942 |
| 2025-10-17 | 1.0607 | 1.3914 |
| 2025-10-10 | 1.0619 | 1.3926 |
| 2025-09-30 | 1.0615 | 1.3922 |
| 2025-09-26 | 1.0587 | 1.3894 |
| 2025-09-19 | 1.0590 | 1.3897 |
| 2025-09-12 | 1.0624 | 1.3931 |
| 2025-09-05 | 1.0629 | 1.3936 |
| 2025-08-29 | 1.0612 | 1.3919 |
| 2025-08-28 | 1.0610 | 1.3917 |
| 2025-08-27 | 1.0606 | 1.3913 |
| 2025-08-26 | 1.0659 | 1.3966 |
| 2025-08-25 | 1.0653 | 1.3960 |
| 2025-08-22 | 1.0638 | 1.3945 |
| 2025-08-21 | 1.0622 | 1.3929 |
