国寿安保安裕纯债半年定开债券发起式(005208)
2026-01-20
1.0301
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0301 | 1.3463 |
| 2026-01-19 | 1.0299 | 1.3461 |
| 2026-01-16 | 1.0296 | 1.3458 |
| 2026-01-15 | 1.0293 | 1.3455 |
| 2026-01-14 | 1.0291 | 1.3453 |
| 2026-01-13 | 1.0291 | 1.3453 |
| 2026-01-12 | 1.0290 | 1.3452 |
| 2026-01-09 | 1.0286 | 1.3448 |
| 2026-01-08 | 1.0285 | 1.3447 |
| 2026-01-07 | 1.0282 | 1.3444 |
| 2026-01-06 | 1.0284 | 1.3446 |
| 2026-01-05 | 1.0287 | 1.3449 |
| 2025-12-31 | 1.0285 | 1.3447 |
| 2025-12-30 | 1.0284 | 1.3446 |
| 2025-12-29 | 1.0285 | 1.3447 |
| 2025-12-26 | 1.0287 | 1.3449 |
| 2025-12-25 | 1.0286 | 1.3448 |
| 2025-12-24 | 1.0286 | 1.3448 |
| 2025-12-23 | 1.0286 | 1.3448 |
| 2025-12-22 | 1.0283 | 1.3445 |
| 2025-12-19 | 1.0283 | 1.3445 |
| 2025-12-18 | 1.0279 | 1.3441 |
| 2025-12-17 | 1.0277 | 1.3439 |
| 2025-12-16 | 1.0273 | 1.3435 |
| 2025-12-15 | 1.0272 | 1.3434 |
| 2025-12-12 | 1.0276 | 1.3438 |
| 2025-12-11 | 1.0276 | 1.3438 |
| 2025-12-10 | 1.0272 | 1.3434 |
| 2025-12-09 | 1.0269 | 1.3431 |
| 2025-12-08 | 1.0266 | 1.3428 |
| 2025-12-05 | 1.0266 | 1.3428 |
| 2025-12-04 | 1.0265 | 1.3427 |
| 2025-12-03 | 1.0276 | 1.3438 |
| 2025-12-02 | 1.0280 | 1.3442 |
| 2025-12-01 | 1.0282 | 1.3444 |
| 2025-11-28 | 1.0281 | 1.3443 |
| 2025-11-27 | 1.0278 | 1.3440 |
| 2025-11-26 | 1.0281 | 1.3443 |
| 2025-11-25 | 1.0288 | 1.3450 |
| 2025-11-24 | 1.0291 | 1.3453 |
| 2025-11-21 | 1.0290 | 1.3452 |
| 2025-11-20 | 1.0291 | 1.3453 |
| 2025-11-19 | 1.0291 | 1.3453 |
| 2025-11-18 | 1.0291 | 1.3453 |
| 2025-11-17 | 1.0290 | 1.3452 |
| 2025-11-14 | 1.0287 | 1.3449 |
| 2025-11-13 | 1.0286 | 1.3448 |
| 2025-11-12 | 1.0285 | 1.3447 |
| 2025-11-11 | 1.0282 | 1.3444 |
| 2025-11-10 | 1.0280 | 1.3442 |
| 2025-11-07 | 1.0277 | 1.3439 |
| 2025-11-06 | 1.0279 | 1.3441 |
| 2025-11-05 | 1.0282 | 1.3444 |
| 2025-11-04 | 1.0279 | 1.3441 |
| 2025-11-03 | 1.0279 | 1.3441 |
| 2025-10-31 | 1.0276 | 1.3438 |
| 2025-10-30 | 1.0270 | 1.3432 |
| 2025-10-29 | 1.0266 | 1.3428 |
| 2025-10-28 | 1.0262 | 1.3424 |
| 2025-10-27 | 1.0255 | 1.3417 |
| 2025-10-24 | 1.0251 | 1.3413 |
| 2025-10-23 | 1.0251 | 1.3413 |
| 2025-10-22 | 1.0248 | 1.3410 |
| 2025-10-21 | 1.0246 | 1.3408 |
| 2025-10-20 | 1.0243 | 1.3405 |
| 2025-10-17 | 1.0242 | 1.3404 |
| 2025-10-16 | 1.0237 | 1.3399 |
| 2025-10-15 | 1.0233 | 1.3395 |
| 2025-10-14 | 1.0232 | 1.3394 |
| 2025-10-13 | 1.0232 | 1.3394 |
| 2025-10-10 | 1.0225 | 1.3387 |
| 2025-10-09 | 1.0225 | 1.3387 |
| 2025-09-30 | 1.0217 | 1.3379 |
| 2025-09-29 | 1.0214 | 1.3376 |
| 2025-09-26 | 1.0357 | 1.3376 |
| 2025-09-25 | 1.0356 | 1.3375 |
| 2025-09-24 | 1.0359 | 1.3378 |
| 2025-09-23 | 1.0369 | 1.3388 |
| 2025-09-22 | 1.0375 | 1.3394 |
| 2025-09-19 | 1.0373 | 1.3392 |
| 2025-09-18 | 1.0376 | 1.3395 |
| 2025-09-17 | 1.0378 | 1.3397 |
| 2025-09-16 | 1.0375 | 1.3394 |
| 2025-09-15 | 1.0373 | 1.3392 |
| 2025-09-12 | 1.0370 | 1.3389 |
| 2025-09-11 | 1.0367 | 1.3386 |
| 2025-09-10 | 1.0369 | 1.3388 |
| 2025-09-09 | 1.0377 | 1.3396 |
| 2025-09-08 | 1.0381 | 1.3400 |
| 2025-09-05 | 1.0386 | 1.3405 |
| 2025-09-04 | 1.0389 | 1.3408 |
| 2025-09-03 | 1.0386 | 1.3405 |
| 2025-09-02 | 1.0381 | 1.3400 |
| 2025-09-01 | 1.0379 | 1.3398 |
| 2025-08-29 | 1.0376 | 1.3395 |
| 2025-08-28 | 1.0376 | 1.3395 |
| 2025-08-27 | 1.0379 | 1.3398 |
| 2025-08-26 | 1.0378 | 1.3397 |
| 2025-08-25 | 1.0374 | 1.3393 |
| 2025-08-22 | 1.0369 | 1.3388 |
| 2025-08-21 | 1.0370 | 1.3389 |
| 2025-08-20 | 1.0367 | 1.3386 |
| 2025-08-19 | 1.0369 | 1.3388 |
| 2025-08-18 | 1.0369 | 1.3388 |
| 2025-08-15 | 1.0385 | 1.3404 |
| 2025-08-14 | 1.0389 | 1.3408 |
| 2025-08-13 | 1.0391 | 1.3410 |
| 2025-08-12 | 1.0393 | 1.3412 |
| 2025-08-11 | 1.0397 | 1.3416 |
| 2025-08-08 | 1.0402 | 1.3421 |
| 2025-08-07 | 1.0401 | 1.3420 |
| 2025-08-06 | 1.0398 | 1.3417 |
| 2025-08-05 | 1.0396 | 1.3415 |
| 2025-08-04 | 1.0394 | 1.3413 |
| 2025-08-01 | 1.0392 | 1.3411 |
| 2025-07-31 | 1.0389 | 1.3408 |
| 2025-07-30 | 1.0382 | 1.3401 |
| 2025-07-29 | 1.0376 | 1.3395 |
| 2025-07-28 | 1.0383 | 1.3402 |
