国寿安保安吉纯债半年定开债券发起式(004821)
2026-05-15
1.0630
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0630 | 1.4287 |
| 2026-05-08 | 1.0630 | 1.4287 |
| 2026-04-30 | 1.0631 | 1.4288 |
| 2026-04-24 | 1.0627 | 1.4284 |
| 2026-04-17 | 1.0623 | 1.4280 |
| 2026-04-10 | 1.0611 | 1.4268 |
| 2026-04-03 | 1.0595 | 1.4252 |
| 2026-03-27 | 1.0587 | 1.4244 |
| 2026-03-20 | 1.0573 | 1.4230 |
| 2026-03-13 | 1.0593 | 1.4250 |
| 2026-03-09 | 1.0597 | 1.4254 |
| 2026-03-06 | 1.0605 | 1.4262 |
| 2026-03-05 | 1.0601 | 1.4258 |
| 2026-03-04 | 1.0600 | 1.4257 |
| 2026-03-03 | 1.0598 | 1.4255 |
| 2026-03-02 | 1.0610 | 1.4267 |
| 2026-02-27 | 1.0610 | 1.4267 |
| 2026-02-26 | 1.0608 | 1.4265 |
| 2026-02-25 | 1.0622 | 1.4279 |
| 2026-02-24 | 1.0616 | 1.4273 |
| 2026-02-13 | 1.0595 | 1.4252 |
| 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 |
