国寿安保安吉纯债半年定开债券发起式(004821)
2026-11-06
1.0725
0.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0725 | 1.4382 |
| 2026-10-30 | 1.0709 | 1.4366 |
| 2026-10-23 | 1.0721 | 1.4378 |
| 2026-10-16 | 1.0712 | 1.4369 |
| 2026-10-09 | 1.0702 | 1.4359 |
| 2026-09-30 | 1.0698 | 1.4355 |
| 2026-09-24 | 1.0698 | 1.4355 |
| 2026-09-18 | 1.0689 | 1.4346 |
| 2026-09-17 | 1.0685 | 1.4342 |
| 2026-09-16 | 1.0684 | 1.4341 |
| 2026-09-15 | 1.0683 | 1.4340 |
| 2026-09-14 | 1.0682 | 1.4339 |
| 2026-09-11 | 1.0680 | 1.4337 |
| 2026-09-10 | 1.0680 | 1.4337 |
| 2026-09-09 | 1.0681 | 1.4338 |
| 2026-09-08 | 1.0682 | 1.4339 |
| 2026-09-07 | 1.0682 | 1.4339 |
| 2026-09-04 | 1.0680 | 1.4337 |
| 2026-09-03 | 1.0679 | 1.4336 |
| 2026-09-02 | 1.0677 | 1.4334 |
| 2026-09-01 | 1.0677 | 1.4334 |
| 2026-08-31 | 1.0674 | 1.4331 |
| 2026-08-28 | 1.0674 | 1.4331 |
| 2026-08-27 | 1.0676 | 1.4333 |
| 2026-08-26 | 1.0678 | 1.4335 |
| 2026-08-25 | 1.0679 | 1.4336 |
| 2026-08-24 | 1.0679 | 1.4336 |
| 2026-08-21 | 1.0676 | 1.4333 |
| 2026-08-14 | 1.0672 | 1.4329 |
| 2026-08-07 | 1.0672 | 1.4329 |
| 2026-07-31 | 1.0665 | 1.4322 |
| 2026-07-24 | 1.0659 | 1.4316 |
| 2026-07-17 | 1.0649 | 1.4306 |
| 2026-07-10 | 1.0641 | 1.4298 |
| 2026-07-03 | 1.0636 | 1.4293 |
| 2026-06-30 | 1.0636 | 1.4293 |
| 2026-06-26 | 1.0633 | 1.4290 |
| 2026-06-18 | 1.0638 | 1.4295 |
| 2026-06-12 | 1.0631 | 1.4288 |
| 2026-06-05 | 1.0650 | 1.4307 |
| 2026-05-29 | 1.0640 | 1.4297 |
| 2026-05-22 | 1.0632 | 1.4289 |
