国寿安保安裕纯债半年定开债券发起式(005208)
2026-06-16
1.0446
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0446 | 1.3608 |
| 2026-06-15 | 1.0442 | 1.3604 |
| 2026-06-12 | 1.0440 | 1.3602 |
| 2026-06-11 | 1.0438 | 1.3600 |
| 2026-06-10 | 1.0446 | 1.3608 |
| 2026-06-09 | 1.0451 | 1.3613 |
| 2026-06-08 | 1.0456 | 1.3618 |
| 2026-06-05 | 1.0459 | 1.3621 |
| 2026-06-04 | 1.0460 | 1.3622 |
| 2026-06-03 | 1.0459 | 1.3621 |
| 2026-06-02 | 1.0459 | 1.3621 |
| 2026-06-01 | 1.0457 | 1.3619 |
| 2026-05-29 | 1.0453 | 1.3615 |
| 2026-05-28 | 1.0450 | 1.3612 |
| 2026-05-27 | 1.0448 | 1.3610 |
| 2026-05-26 | 1.0444 | 1.3606 |
| 2026-05-25 | 1.0440 | 1.3602 |
| 2026-05-22 | 1.0437 | 1.3599 |
| 2026-05-21 | 1.0437 | 1.3599 |
| 2026-05-20 | 1.0436 | 1.3598 |
| 2026-05-19 | 1.0434 | 1.3596 |
| 2026-05-18 | 1.0430 | 1.3592 |
| 2026-05-15 | 1.0427 | 1.3589 |
| 2026-05-14 | 1.0426 | 1.3588 |
| 2026-05-13 | 1.0425 | 1.3587 |
| 2026-05-12 | 1.0422 | 1.3584 |
| 2026-05-11 | 1.0418 | 1.3580 |
| 2026-05-08 | 1.0415 | 1.3577 |
| 2026-05-07 | 1.0413 | 1.3575 |
| 2026-05-06 | 1.0413 | 1.3575 |
| 2026-04-30 | 1.0413 | 1.3575 |
| 2026-04-29 | 1.0413 | 1.3575 |
| 2026-04-28 | 1.0409 | 1.3571 |
| 2026-04-27 | 1.0407 | 1.3569 |
| 2026-04-24 | 1.0408 | 1.3570 |
| 2026-04-23 | 1.0409 | 1.3571 |
| 2026-04-22 | 1.0411 | 1.3573 |
| 2026-04-21 | 1.0408 | 1.3570 |
| 2026-04-20 | 1.0405 | 1.3567 |
| 2026-04-17 | 1.0403 | 1.3565 |
| 2026-04-16 | 1.0400 | 1.3562 |
| 2026-04-15 | 1.0398 | 1.3560 |
| 2026-04-14 | 1.0397 | 1.3559 |
| 2026-04-13 | 1.0395 | 1.3557 |
| 2026-04-10 | 1.0391 | 1.3553 |
| 2026-04-09 | 1.0390 | 1.3552 |
| 2026-04-08 | 1.0389 | 1.3551 |
| 2026-04-07 | 1.0388 | 1.3550 |
| 2026-04-03 | 1.0383 | 1.3545 |
| 2026-04-02 | 1.0378 | 1.3540 |
| 2026-04-01 | 1.0376 | 1.3538 |
| 2026-03-31 | 1.0375 | 1.3537 |
| 2026-03-30 | 1.0374 | 1.3536 |
| 2026-03-27 | 1.0370 | 1.3532 |
| 2026-03-26 | 1.0368 | 1.3530 |
| 2026-03-25 | 1.0366 | 1.3528 |
| 2026-03-24 | 1.0365 | 1.3527 |
| 2026-03-23 | 1.0363 | 1.3525 |
| 2026-03-20 | 1.0363 | 1.3525 |
| 2026-03-19 | 1.0361 | 1.3523 |
| 2026-03-18 | 1.0359 | 1.3521 |
| 2026-03-17 | 1.0355 | 1.3517 |
| 2026-03-16 | 1.0353 | 1.3515 |
| 2026-03-13 | 1.0354 | 1.3516 |
| 2026-03-12 | 1.0350 | 1.3512 |
| 2026-03-11 | 1.0348 | 1.3510 |
| 2026-03-10 | 1.0347 | 1.3509 |
| 2026-03-09 | 1.0345 | 1.3507 |
| 2026-03-06 | 1.0348 | 1.3510 |
| 2026-03-05 | 1.0346 | 1.3508 |
| 2026-03-04 | 1.0344 | 1.3506 |
| 2026-03-03 | 1.0341 | 1.3503 |
| 2026-03-02 | 1.0340 | 1.3502 |
| 2026-02-27 | 1.0335 | 1.3497 |
| 2026-02-26 | 1.0333 | 1.3495 |
| 2026-02-25 | 1.0336 | 1.3498 |
| 2026-02-24 | 1.0338 | 1.3500 |
| 2026-02-13 | 1.0331 | 1.3493 |
| 2026-02-12 | 1.0330 | 1.3492 |
| 2026-02-11 | 1.0328 | 1.3490 |
| 2026-02-10 | 1.0326 | 1.3488 |
| 2026-02-09 | 1.0325 | 1.3487 |
| 2026-02-06 | 1.0318 | 1.3480 |
| 2026-02-05 | 1.0314 | 1.3476 |
| 2026-02-04 | 1.0312 | 1.3474 |
| 2026-02-03 | 1.0312 | 1.3474 |
| 2026-02-02 | 1.0313 | 1.3475 |
| 2026-01-30 | 1.0312 | 1.3474 |
| 2026-01-29 | 1.0312 | 1.3474 |
| 2026-01-28 | 1.0311 | 1.3473 |
| 2026-01-27 | 1.0310 | 1.3472 |
| 2026-01-26 | 1.0310 | 1.3472 |
| 2026-01-23 | 1.0308 | 1.3470 |
| 2026-01-22 | 1.0305 | 1.3467 |
| 2026-01-21 | 1.0304 | 1.3466 |
| 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 |
