国寿安保安丰纯债债券(006599)
2025-05-23
1.0658
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0658 | 1.2408 |
| 2025-05-22 | 1.0656 | 1.2406 |
| 2025-05-21 | 1.0656 | 1.2406 |
| 2025-05-20 | 1.0660 | 1.2410 |
| 2025-05-19 | 1.0664 | 1.2414 |
| 2025-05-16 | 1.0652 | 1.2402 |
| 2025-05-15 | 1.0653 | 1.2403 |
| 2025-05-14 | 1.0660 | 1.2410 |
| 2025-05-13 | 1.0663 | 1.2413 |
| 2025-05-12 | 1.0650 | 1.2400 |
| 2025-05-09 | 1.0676 | 1.2426 |
| 2025-05-08 | 1.0675 | 1.2425 |
| 2025-05-07 | 1.0664 | 1.2414 |
| 2025-05-06 | 1.0670 | 1.2420 |
| 2025-04-30 | 1.0669 | 1.2419 |
| 2025-04-29 | 1.0666 | 1.2416 |
| 2025-04-28 | 1.0649 | 1.2399 |
| 2025-04-25 | 1.0644 | 1.2394 |
| 2025-04-24 | 1.0642 | 1.2392 |
| 2025-04-23 | 1.0642 | 1.2392 |
| 2025-04-22 | 1.0648 | 1.2398 |
| 2025-04-21 | 1.0643 | 1.2393 |
| 2025-04-18 | 1.0648 | 1.2398 |
| 2025-04-17 | 1.0646 | 1.2396 |
| 2025-04-16 | 1.0651 | 1.2401 |
| 2025-04-15 | 1.0648 | 1.2398 |
| 2025-04-14 | 1.0648 | 1.2398 |
| 2025-04-11 | 1.0648 | 1.2398 |
| 2025-04-10 | 1.0648 | 1.2398 |
| 2025-04-09 | 1.0644 | 1.2394 |
| 2025-04-08 | 1.0642 | 1.2392 |
| 2025-04-07 | 1.0659 | 1.2409 |
| 2025-04-03 | 1.0639 | 1.2389 |
| 2025-04-02 | 1.0616 | 1.2366 |
| 2025-04-01 | 1.0608 | 1.2358 |
| 2025-03-31 | 1.0608 | 1.2358 |
| 2025-03-28 | 1.0603 | 1.2353 |
| 2025-03-27 | 1.0604 | 1.2354 |
| 2025-03-26 | 1.0607 | 1.2357 |
| 2025-03-25 | 1.0599 | 1.2349 |
| 2025-03-24 | 1.0595 | 1.2345 |
| 2025-03-21 | 1.0590 | 1.2340 |
| 2025-03-20 | 1.0594 | 1.2344 |
| 2025-03-19 | 1.0578 | 1.2328 |
| 2025-03-18 | 1.0575 | 1.2325 |
| 2025-03-17 | 1.0572 | 1.2322 |
| 2025-03-14 | 1.0598 | 1.2348 |
| 2025-03-13 | 1.0791 | 1.2341 |
| 2025-03-12 | 1.0795 | 1.2345 |
| 2025-03-11 | 1.0780 | 1.2330 |
| 2025-03-10 | 1.0804 | 1.2354 |
| 2025-03-07 | 1.0808 | 1.2358 |
| 2025-03-06 | 1.0828 | 1.2378 |
| 2025-03-05 | 1.0841 | 1.2391 |
| 2025-03-04 | 1.0838 | 1.2388 |
| 2025-03-03 | 1.0840 | 1.2390 |
| 2025-02-28 | 1.0829 | 1.2379 |
| 2025-02-27 | 1.0819 | 1.2369 |
| 2025-02-26 | 1.0830 | 1.2380 |
| 2025-02-25 | 1.0828 | 1.2378 |
| 2025-02-24 | 1.0819 | 1.2369 |
| 2025-02-21 | 1.0833 | 1.2383 |
| 2025-02-20 | 1.0845 | 1.2395 |
| 2025-02-19 | 1.0857 | 1.2407 |
| 2025-02-18 | 1.0849 | 1.2399 |
| 2025-02-17 | 1.0853 | 1.2403 |
| 2025-02-14 | 1.0869 | 1.2419 |
| 2025-02-13 | 1.0881 | 1.2431 |
| 2025-02-12 | 1.0882 | 1.2432 |
| 2025-02-11 | 1.0884 | 1.2434 |
| 2025-02-10 | 1.0880 | 1.2430 |
| 2025-02-07 | 1.0893 | 1.2443 |
| 2025-02-06 | 1.0896 | 1.2446 |
| 2025-02-05 | 1.0890 | 1.2440 |
| 2025-01-27 | 1.0881 | 1.2431 |
| 2025-01-24 | 1.0864 | 1.2414 |
| 2025-01-23 | 1.0962 | 1.2412 |
| 2025-01-22 | 1.0969 | 1.2419 |
| 2025-01-21 | 1.0972 | 1.2422 |
| 2025-01-20 | 1.0960 | 1.2410 |
| 2025-01-17 | 1.0964 | 1.2414 |
| 2025-01-16 | 1.0968 | 1.2418 |
| 2025-01-15 | 1.0974 | 1.2424 |
| 2025-01-14 | 1.0974 | 1.2424 |
| 2025-01-13 | 1.0960 | 1.2410 |
| 2025-01-10 | 1.0972 | 1.2422 |
| 2025-01-09 | 1.0968 | 1.2418 |
| 2025-01-08 | 1.0978 | 1.2428 |
| 2025-01-07 | 1.0981 | 1.2431 |
| 2025-01-06 | 1.0991 | 1.2441 |
| 2025-01-03 | 1.0991 | 1.2441 |
| 2025-01-02 | 1.0989 | 1.2439 |
| 2024-12-31 | 1.0979 | 1.2429 |
| 2024-12-30 | 1.0975 | 1.2425 |
| 2024-12-27 | 1.0977 | 1.2427 |
| 2024-12-26 | 1.0970 | 1.2420 |
| 2024-12-25 | 1.0960 | 1.2410 |
| 2024-12-24 | 1.0973 | 1.2423 |
| 2024-12-23 | 1.0985 | 1.2435 |
| 2024-12-20 | 1.0981 | 1.2431 |
| 2024-12-19 | 1.0955 | 1.2405 |
| 2024-12-18 | 1.0947 | 1.2397 |
| 2024-12-17 | 1.0962 | 1.2412 |
| 2024-12-16 | 1.0968 | 1.2418 |
| 2024-12-13 | 1.0944 | 1.2394 |
| 2024-12-12 | 1.0922 | 1.2372 |
| 2024-12-11 | 1.0915 | 1.2365 |
| 2024-12-10 | 1.0907 | 1.2357 |
| 2024-12-09 | 1.0873 | 1.2323 |
| 2024-12-06 | 1.0853 | 1.2303 |
| 2024-12-05 | 1.0858 | 1.2308 |
| 2024-12-04 | 1.0858 | 1.2308 |
| 2024-12-03 | 1.0844 | 1.2294 |
| 2024-12-02 | 1.0844 | 1.2294 |
| 2024-11-29 | 1.0824 | 1.2274 |
| 2024-11-28 | 1.0815 | 1.2265 |
| 2024-11-27 | 1.1241 | 1.2251 |
| 2024-11-26 | 1.1242 | 1.2252 |
