国寿安保安丰纯债债券(006599)
2025-12-25
1.0528
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0528 | 1.2378 |
| 2025-12-24 | 1.0528 | 1.2378 |
| 2025-12-23 | 1.0527 | 1.2377 |
| 2025-12-22 | 1.0520 | 1.2370 |
| 2025-12-19 | 1.0525 | 1.2375 |
| 2025-12-18 | 1.0513 | 1.2363 |
| 2025-12-17 | 1.0513 | 1.2363 |
| 2025-12-16 | 1.0499 | 1.2349 |
| 2025-12-15 | 1.0501 | 1.2351 |
| 2025-12-12 | 1.0511 | 1.2361 |
| 2025-12-11 | 1.0518 | 1.2368 |
| 2025-12-10 | 1.0509 | 1.2359 |
| 2025-12-09 | 1.0503 | 1.2353 |
| 2025-12-08 | 1.0495 | 1.2345 |
| 2025-12-05 | 1.0494 | 1.2344 |
| 2025-12-04 | 1.0484 | 1.2334 |
| 2025-12-03 | 1.0510 | 1.2360 |
| 2025-12-02 | 1.0524 | 1.2374 |
| 2025-12-01 | 1.0531 | 1.2381 |
| 2025-11-28 | 1.0531 | 1.2381 |
| 2025-11-27 | 1.0520 | 1.2370 |
| 2025-11-26 | 1.0526 | 1.2376 |
| 2025-11-25 | 1.0539 | 1.2389 |
| 2025-11-24 | 1.0546 | 1.2396 |
| 2025-11-21 | 1.0545 | 1.2395 |
| 2025-11-20 | 1.0549 | 1.2399 |
| 2025-11-19 | 1.0550 | 1.2400 |
| 2025-11-18 | 1.0554 | 1.2404 |
| 2025-11-17 | 1.0556 | 1.2406 |
| 2025-11-14 | 1.0551 | 1.2401 |
| 2025-11-13 | 1.0552 | 1.2402 |
| 2025-11-12 | 1.0552 | 1.2402 |
| 2025-11-11 | 1.0547 | 1.2397 |
| 2025-11-10 | 1.0547 | 1.2397 |
| 2025-11-07 | 1.0641 | 1.2391 |
| 2025-11-06 | 1.0643 | 1.2393 |
| 2025-11-05 | 1.0655 | 1.2405 |
| 2025-11-04 | 1.0653 | 1.2403 |
| 2025-11-03 | 1.0656 | 1.2406 |
| 2025-10-31 | 1.0654 | 1.2404 |
| 2025-10-30 | 1.0641 | 1.2391 |
| 2025-10-29 | 1.0631 | 1.2381 |
| 2025-10-28 | 1.0630 | 1.2380 |
| 2025-10-27 | 1.0611 | 1.2361 |
| 2025-10-24 | 1.0604 | 1.2354 |
| 2025-10-23 | 1.0611 | 1.2361 |
| 2025-10-22 | 1.0614 | 1.2364 |
| 2025-10-21 | 1.0613 | 1.2363 |
| 2025-10-20 | 1.0605 | 1.2355 |
| 2025-10-17 | 1.0610 | 1.2360 |
| 2025-10-16 | 1.0601 | 1.2351 |
| 2025-10-15 | 1.0598 | 1.2348 |
| 2025-10-14 | 1.0599 | 1.2349 |
| 2025-10-13 | 1.0597 | 1.2347 |
| 2025-10-10 | 1.0594 | 1.2344 |
| 2025-10-09 | 1.0595 | 1.2345 |
| 2025-09-30 | 1.0591 | 1.2341 |
| 2025-09-29 | 1.0585 | 1.2335 |
| 2025-09-26 | 1.0587 | 1.2337 |
| 2025-09-25 | 1.0585 | 1.2335 |
| 2025-09-24 | 1.0581 | 1.2331 |
| 2025-09-23 | 1.0596 | 1.2346 |
| 2025-09-22 | 1.0608 | 1.2358 |
| 2025-09-19 | 1.0600 | 1.2350 |
| 2025-09-18 | 1.0614 | 1.2364 |
| 2025-09-17 | 1.0619 | 1.2369 |
| 2025-09-16 | 1.0608 | 1.2358 |
| 2025-09-15 | 1.0599 | 1.2349 |
| 2025-09-12 | 1.0597 | 1.2347 |
| 2025-09-11 | 1.0589 | 1.2339 |
| 2025-09-10 | 1.0587 | 1.2337 |
| 2025-09-09 | 1.0609 | 1.2359 |
| 2025-09-08 | 1.0618 | 1.2368 |
| 2025-09-05 | 1.0627 | 1.2377 |
| 2025-09-04 | 1.0637 | 1.2387 |
| 2025-09-03 | 1.0639 | 1.2389 |
| 2025-09-02 | 1.0626 | 1.2376 |
| 2025-09-01 | 1.0622 | 1.2372 |
| 2025-08-29 | 1.0615 | 1.2365 |
| 2025-08-28 | 1.0611 | 1.2361 |
| 2025-08-27 | 1.0627 | 1.2377 |
| 2025-08-26 | 1.0630 | 1.2380 |
| 2025-08-25 | 1.0623 | 1.2373 |
| 2025-08-22 | 1.0609 | 1.2359 |
| 2025-08-21 | 1.0611 | 1.2361 |
| 2025-08-20 | 1.0599 | 1.2349 |
| 2025-08-19 | 1.0603 | 1.2353 |
| 2025-08-18 | 1.0594 | 1.2344 |
| 2025-08-15 | 1.0633 | 1.2383 |
| 2025-08-14 | 1.0644 | 1.2394 |
| 2025-08-13 | 1.0651 | 1.2401 |
| 2025-08-12 | 1.0654 | 1.2404 |
| 2025-08-11 | 1.0665 | 1.2415 |
| 2025-08-08 | 1.0682 | 1.2432 |
| 2025-08-07 | 1.0681 | 1.2431 |
| 2025-08-06 | 1.0677 | 1.2427 |
| 2025-08-05 | 1.0676 | 1.2426 |
| 2025-08-04 | 1.0677 | 1.2427 |
| 2025-08-01 | 1.0677 | 1.2427 |
| 2025-07-31 | 1.0677 | 1.2427 |
| 2025-07-30 | 1.0667 | 1.2417 |
| 2025-07-29 | 1.0651 | 1.2401 |
| 2025-07-28 | 1.0670 | 1.2420 |
| 2025-07-25 | 1.0658 | 1.2408 |
| 2025-07-24 | 1.0655 | 1.2405 |
| 2025-07-23 | 1.0676 | 1.2426 |
| 2025-07-22 | 1.0682 | 1.2432 |
| 2025-07-21 | 1.0691 | 1.2441 |
| 2025-07-18 | 1.0700 | 1.2450 |
| 2025-07-17 | 1.0701 | 1.2451 |
| 2025-07-16 | 1.0701 | 1.2451 |
| 2025-07-15 | 1.0701 | 1.2451 |
| 2025-07-14 | 1.0693 | 1.2443 |
| 2025-07-11 | 1.0696 | 1.2446 |
| 2025-07-10 | 1.0697 | 1.2447 |
| 2025-07-09 | 1.0704 | 1.2454 |
| 2025-07-08 | 1.0704 | 1.2454 |
| 2025-07-07 | 1.0708 | 1.2458 |
| 2025-07-04 | 1.0707 | 1.2457 |
| 2025-07-03 | 1.0706 | 1.2456 |
