国寿安保安裕纯债半年定开债券发起式(005208)
2025-07-04
1.0396
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0396 | 1.3415 |
| 2025-07-03 | 1.0392 | 1.3411 |
| 2025-07-02 | 1.0387 | 1.3406 |
| 2025-07-01 | 1.0382 | 1.3401 |
| 2025-06-30 | 1.0379 | 1.3398 |
| 2025-06-27 | 1.0378 | 1.3397 |
| 2025-06-26 | 1.0376 | 1.3395 |
| 2025-06-25 | 1.0378 | 1.3397 |
| 2025-06-24 | 1.0379 | 1.3398 |
| 2025-06-23 | 1.0380 | 1.3399 |
| 2025-06-20 | 1.0378 | 1.3397 |
| 2025-06-19 | 1.0377 | 1.3396 |
| 2025-06-18 | 1.0376 | 1.3395 |
| 2025-06-17 | 1.0372 | 1.3391 |
| 2025-06-16 | 1.0370 | 1.3389 |
| 2025-06-13 | 1.0368 | 1.3387 |
| 2025-06-12 | 1.0367 | 1.3386 |
| 2025-06-11 | 1.0367 | 1.3386 |
| 2025-06-10 | 1.0365 | 1.3384 |
| 2025-06-09 | 1.0363 | 1.3382 |
| 2025-06-06 | 1.0358 | 1.3377 |
| 2025-06-05 | 1.0354 | 1.3373 |
| 2025-06-04 | 1.0352 | 1.3371 |
| 2025-06-03 | 1.0352 | 1.3371 |
| 2025-05-30 | 1.0350 | 1.3369 |
| 2025-05-29 | 1.0347 | 1.3366 |
| 2025-05-28 | 1.0352 | 1.3371 |
| 2025-05-27 | 1.0354 | 1.3373 |
| 2025-05-26 | 1.0354 | 1.3373 |
| 2025-05-23 | 1.0352 | 1.3371 |
| 2025-05-22 | 1.0350 | 1.3369 |
| 2025-05-21 | 1.0348 | 1.3367 |
| 2025-05-20 | 1.0346 | 1.3365 |
| 2025-05-19 | 1.0343 | 1.3362 |
| 2025-05-16 | 1.0340 | 1.3359 |
| 2025-05-15 | 1.0341 | 1.3360 |
| 2025-05-14 | 1.0340 | 1.3359 |
| 2025-05-13 | 1.0338 | 1.3357 |
| 2025-05-12 | 1.0333 | 1.3352 |
| 2025-05-09 | 1.0334 | 1.3353 |
| 2025-05-08 | 1.0328 | 1.3347 |
| 2025-05-07 | 1.0321 | 1.3340 |
| 2025-05-06 | 1.0318 | 1.3337 |
| 2025-04-30 | 1.0315 | 1.3334 |
| 2025-04-29 | 1.0313 | 1.3332 |
| 2025-04-28 | 1.0309 | 1.3328 |
| 2025-04-25 | 1.0307 | 1.3326 |
| 2025-04-24 | 1.0308 | 1.3327 |
| 2025-04-23 | 1.0310 | 1.3329 |
| 2025-04-22 | 1.0313 | 1.3332 |
| 2025-04-21 | 1.0313 | 1.3332 |
| 2025-04-18 | 1.0314 | 1.3333 |
| 2025-04-17 | 1.0314 | 1.3333 |
| 2025-04-16 | 1.0315 | 1.3334 |
| 2025-04-15 | 1.0314 | 1.3333 |
| 2025-04-14 | 1.0315 | 1.3334 |
| 2025-04-11 | 1.0314 | 1.3333 |
| 2025-04-10 | 1.0312 | 1.3331 |
| 2025-04-09 | 1.0313 | 1.3332 |
| 2025-04-08 | 1.0313 | 1.3332 |
| 2025-04-07 | 1.0319 | 1.3338 |
| 2025-04-03 | 1.0298 | 1.3317 |
| 2025-04-02 | 1.0280 | 1.3299 |
| 2025-04-01 | 1.0275 | 1.3294 |
| 2025-03-31 | 1.0274 | 1.3293 |
| 2025-03-28 | 1.0271 | 1.3290 |
| 2025-03-27 | 1.0269 | 1.3288 |
| 2025-03-26 | 1.0266 | 1.3285 |
| 2025-03-25 | 1.0262 | 1.3281 |
| 2025-03-24 | 1.0254 | 1.3273 |
| 2025-03-21 | 1.0249 | 1.3268 |
| 2025-03-20 | 1.0244 | 1.3263 |
| 2025-03-19 | 1.0233 | 1.3252 |
| 2025-03-18 | 1.0226 | 1.3245 |
| 2025-03-17 | 1.0222 | 1.3241 |
| 2025-03-14 | 1.0228 | 1.3247 |
| 2025-03-13 | 1.0222 | 1.3241 |
| 2025-03-12 | 1.0213 | 1.3232 |
| 2025-03-11 | 1.0209 | 1.3228 |
| 2025-03-10 | 1.0221 | 1.3240 |
| 2025-03-07 | 1.0225 | 1.3244 |
| 2025-03-06 | 1.0242 | 1.3261 |
| 2025-03-05 | 1.0246 | 1.3265 |
| 2025-03-04 | 1.0245 | 1.3264 |
| 2025-03-03 | 1.0244 | 1.3263 |
| 2025-02-28 | 1.0238 | 1.3257 |
| 2025-02-27 | 1.0239 | 1.3258 |
| 2025-02-26 | 1.0245 | 1.3264 |
| 2025-02-25 | 1.0243 | 1.3262 |
| 2025-02-24 | 1.0248 | 1.3267 |
| 2025-02-21 | 1.0262 | 1.3281 |
| 2025-02-20 | 1.0274 | 1.3293 |
| 2025-02-19 | 1.0283 | 1.3302 |
| 2025-02-18 | 1.0281 | 1.3300 |
| 2025-02-17 | 1.0291 | 1.3310 |
| 2025-02-14 | 1.0295 | 1.3314 |
| 2025-02-13 | 1.0302 | 1.3321 |
| 2025-02-12 | 1.0302 | 1.3321 |
| 2025-02-11 | 1.0302 | 1.3321 |
| 2025-02-10 | 1.0303 | 1.3322 |
| 2025-02-07 | 1.0303 | 1.3322 |
| 2025-02-06 | 1.0298 | 1.3317 |
| 2025-02-05 | 1.0290 | 1.3309 |
| 2025-01-27 | 1.0285 | 1.3304 |
| 2025-01-24 | 1.0275 | 1.3294 |
| 2025-01-23 | 1.0277 | 1.3296 |
| 2025-01-22 | 1.0280 | 1.3299 |
| 2025-01-21 | 1.0277 | 1.3296 |
| 2025-01-20 | 1.0275 | 1.3294 |
| 2025-01-17 | 1.0278 | 1.3297 |
| 2025-01-16 | 1.0283 | 1.3302 |
| 2025-01-15 | 1.0288 | 1.3307 |
| 2025-01-14 | 1.0287 | 1.3306 |
| 2025-01-13 | 1.0287 | 1.3306 |
| 2025-01-10 | 1.0290 | 1.3309 |
| 2025-01-09 | 1.0294 | 1.3313 |
