国寿安保安裕纯债半年定开债券发起式(005208)
2026-09-22
1.0242
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0242 | 1.3683 |
| 2026-09-21 | 1.0240 | 1.3681 |
| 2026-09-18 | 1.0237 | 1.3678 |
| 2026-09-17 | 1.0512 | 1.3674 |
| 2026-09-16 | 1.0511 | 1.3673 |
| 2026-09-15 | 1.0509 | 1.3671 |
| 2026-09-14 | 1.0508 | 1.3670 |
| 2026-09-11 | 1.0507 | 1.3669 |
| 2026-09-10 | 1.0506 | 1.3668 |
| 2026-09-09 | 1.0506 | 1.3668 |
| 2026-09-08 | 1.0505 | 1.3667 |
| 2026-09-07 | 1.0504 | 1.3666 |
| 2026-09-04 | 1.0501 | 1.3663 |
| 2026-09-03 | 1.0500 | 1.3662 |
| 2026-09-02 | 1.0497 | 1.3659 |
| 2026-09-01 | 1.0497 | 1.3659 |
| 2026-08-31 | 1.0494 | 1.3656 |
| 2026-08-28 | 1.0493 | 1.3655 |
| 2026-08-27 | 1.0493 | 1.3655 |
| 2026-08-26 | 1.0495 | 1.3657 |
| 2026-08-25 | 1.0496 | 1.3658 |
| 2026-08-24 | 1.0496 | 1.3658 |
| 2026-08-21 | 1.0492 | 1.3654 |
| 2026-08-20 | 1.0492 | 1.3654 |
| 2026-08-19 | 1.0493 | 1.3655 |
| 2026-08-18 | 1.0493 | 1.3655 |
| 2026-08-17 | 1.0489 | 1.3651 |
| 2026-08-14 | 1.0488 | 1.3650 |
| 2026-08-13 | 1.0487 | 1.3649 |
| 2026-08-12 | 1.0482 | 1.3644 |
| 2026-08-11 | 1.0481 | 1.3643 |
| 2026-08-10 | 1.0482 | 1.3644 |
| 2026-08-07 | 1.0478 | 1.3640 |
| 2026-08-06 | 1.0476 | 1.3638 |
| 2026-08-05 | 1.0475 | 1.3637 |
| 2026-08-04 | 1.0475 | 1.3637 |
| 2026-08-03 | 1.0474 | 1.3636 |
| 2026-07-31 | 1.0473 | 1.3635 |
| 2026-07-30 | 1.0471 | 1.3633 |
| 2026-07-29 | 1.0468 | 1.3630 |
| 2026-07-28 | 1.0468 | 1.3630 |
| 2026-07-27 | 1.0470 | 1.3632 |
| 2026-07-24 | 1.0469 | 1.3631 |
| 2026-07-23 | 1.0468 | 1.3630 |
| 2026-07-22 | 1.0468 | 1.3630 |
| 2026-07-21 | 1.0465 | 1.3627 |
| 2026-07-20 | 1.0464 | 1.3626 |
| 2026-07-17 | 1.0464 | 1.3626 |
| 2026-07-16 | 1.0463 | 1.3625 |
| 2026-07-15 | 1.0463 | 1.3625 |
| 2026-07-14 | 1.0462 | 1.3624 |
| 2026-07-13 | 1.0461 | 1.3623 |
| 2026-07-10 | 1.0461 | 1.3623 |
| 2026-07-09 | 1.0461 | 1.3623 |
| 2026-07-08 | 1.0460 | 1.3622 |
| 2026-07-07 | 1.0459 | 1.3621 |
| 2026-07-06 | 1.0458 | 1.3620 |
| 2026-07-03 | 1.0454 | 1.3616 |
| 2026-07-02 | 1.0454 | 1.3616 |
| 2026-07-01 | 1.0454 | 1.3616 |
| 2026-06-30 | 1.0459 | 1.3621 |
| 2026-06-29 | 1.0461 | 1.3623 |
| 2026-06-26 | 1.0457 | 1.3619 |
| 2026-06-25 | 1.0456 | 1.3618 |
| 2026-06-24 | 1.0452 | 1.3614 |
| 2026-06-23 | 1.0451 | 1.3613 |
| 2026-06-22 | 1.0454 | 1.3616 |
| 2026-06-18 | 1.0452 | 1.3614 |
| 2026-06-17 | 1.0450 | 1.3612 |
| 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 |
