国寿安保安丰纯债债券(006599)
2026-09-24
1.0547
-0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0547 | 1.2580 |
| 2026-09-23 | 1.0556 | 1.2589 |
| 2026-09-22 | 1.0559 | 1.2592 |
| 2026-09-21 | 1.0558 | 1.2591 |
| 2026-09-18 | 1.0552 | 1.2585 |
| 2026-09-17 | 1.0542 | 1.2575 |
| 2026-09-16 | 1.0727 | 1.2577 |
| 2026-09-15 | 1.0716 | 1.2566 |
| 2026-09-14 | 1.0720 | 1.2570 |
| 2026-09-11 | 1.0712 | 1.2562 |
| 2026-09-10 | 1.0720 | 1.2570 |
| 2026-09-09 | 1.0726 | 1.2576 |
| 2026-09-08 | 1.0733 | 1.2583 |
| 2026-09-07 | 1.0738 | 1.2588 |
| 2026-09-04 | 1.0727 | 1.2577 |
| 2026-09-03 | 1.0736 | 1.2586 |
| 2026-09-02 | 1.0736 | 1.2586 |
| 2026-09-01 | 1.0744 | 1.2594 |
| 2026-08-31 | 1.0745 | 1.2595 |
| 2026-08-28 | 1.0745 | 1.2595 |
| 2026-08-27 | 1.0746 | 1.2596 |
| 2026-08-26 | 1.0739 | 1.2589 |
| 2026-08-25 | 1.0738 | 1.2588 |
| 2026-08-24 | 1.0727 | 1.2577 |
| 2026-08-21 | 1.0728 | 1.2578 |
| 2026-08-20 | 1.0731 | 1.2581 |
| 2026-08-19 | 1.0729 | 1.2579 |
| 2026-08-18 | 1.0751 | 1.2601 |
| 2026-08-17 | 1.0751 | 1.2601 |
| 2026-08-14 | 1.0734 | 1.2584 |
| 2026-08-13 | 1.0736 | 1.2586 |
| 2026-08-12 | 1.0748 | 1.2598 |
| 2026-08-11 | 1.0754 | 1.2604 |
| 2026-08-10 | 1.0769 | 1.2619 |
| 2026-08-07 | 1.0759 | 1.2609 |
| 2026-08-06 | 1.0745 | 1.2595 |
| 2026-08-05 | 1.0747 | 1.2597 |
| 2026-08-04 | 1.0736 | 1.2586 |
| 2026-08-03 | 1.0719 | 1.2569 |
| 2026-07-31 | 1.0726 | 1.2576 |
| 2026-07-30 | 1.0713 | 1.2563 |
| 2026-07-29 | 1.0707 | 1.2557 |
| 2026-07-28 | 1.0698 | 1.2548 |
| 2026-07-27 | 1.0717 | 1.2567 |
| 2026-07-24 | 1.0703 | 1.2553 |
| 2026-07-23 | 1.0707 | 1.2557 |
| 2026-07-22 | 1.0703 | 1.2553 |
| 2026-07-21 | 1.0693 | 1.2543 |
| 2026-07-20 | 1.0674 | 1.2524 |
| 2026-07-17 | 1.0674 | 1.2524 |
| 2026-07-16 | 1.0678 | 1.2528 |
| 2026-07-15 | 1.0681 | 1.2531 |
| 2026-07-14 | 1.0680 | 1.2530 |
| 2026-07-13 | 1.0670 | 1.2520 |
| 2026-07-10 | 1.0693 | 1.2543 |
| 2026-07-09 | 1.0700 | 1.2550 |
| 2026-07-08 | 1.0693 | 1.2543 |
| 2026-07-07 | 1.0696 | 1.2546 |
| 2026-07-06 | 1.0709 | 1.2559 |
| 2026-07-03 | 1.0701 | 1.2551 |
| 2026-07-02 | 1.0695 | 1.2545 |
| 2026-07-01 | 1.0700 | 1.2550 |
| 2026-06-30 | 1.0704 | 1.2554 |
| 2026-06-29 | 1.0693 | 1.2543 |
| 2026-06-26 | 1.0682 | 1.2532 |
| 2026-06-25 | 1.0686 | 1.2536 |
| 2026-06-24 | 1.0687 | 1.2537 |
| 2026-06-23 | 1.0685 | 1.2535 |
| 2026-06-22 | 1.0708 | 1.2558 |
| 2026-06-18 | 1.0704 | 1.2554 |
| 2026-06-17 | 1.0712 | 1.2562 |
| 2026-06-16 | 1.0710 | 1.2560 |
| 2026-06-15 | 1.0698 | 1.2548 |
| 2026-06-12 | 1.0675 | 1.2525 |
| 2026-06-11 | 1.0656 | 1.2506 |
| 2026-06-10 | 1.0654 | 1.2504 |
| 2026-06-09 | 1.0672 | 1.2522 |
| 2026-06-08 | 1.0667 | 1.2517 |
| 2026-06-05 | 1.0681 | 1.2531 |
| 2026-06-04 | 1.0690 | 1.2540 |
| 2026-06-03 | 1.0692 | 1.2542 |
| 2026-06-02 | 1.0704 | 1.2554 |
| 2026-06-01 | 1.0705 | 1.2555 |
| 2026-05-29 | 1.0689 | 1.2539 |
| 2026-05-28 | 1.0702 | 1.2552 |
| 2026-05-27 | 1.0684 | 1.2534 |
| 2026-05-26 | 1.0683 | 1.2533 |
| 2026-05-25 | 1.0682 | 1.2532 |
| 2026-05-22 | 1.0673 | 1.2523 |
| 2026-05-21 | 1.0667 | 1.2517 |
| 2026-05-20 | 1.0680 | 1.2530 |
| 2026-05-19 | 1.0682 | 1.2532 |
| 2026-05-18 | 1.0660 | 1.2510 |
| 2026-05-15 | 1.0656 | 1.2506 |
| 2026-05-14 | 1.0663 | 1.2513 |
| 2026-05-13 | 1.0682 | 1.2532 |
| 2026-05-12 | 1.0678 | 1.2528 |
| 2026-05-11 | 1.0693 | 1.2543 |
| 2026-05-08 | 1.0678 | 1.2528 |
| 2026-05-07 | 1.0673 | 1.2523 |
| 2026-05-06 | 1.0660 | 1.2510 |
| 2026-04-30 | 1.0644 | 1.2494 |
| 2026-04-29 | 1.0645 | 1.2495 |
| 2026-04-28 | 1.0619 | 1.2469 |
| 2026-04-27 | 1.0624 | 1.2474 |
| 2026-04-24 | 1.0625 | 1.2475 |
| 2026-04-23 | 1.0625 | 1.2475 |
| 2026-04-22 | 1.0637 | 1.2487 |
| 2026-04-21 | 1.0620 | 1.2470 |
| 2026-04-20 | 1.0619 | 1.2469 |
| 2026-04-17 | 1.0619 | 1.2469 |
| 2026-04-16 | 1.0609 | 1.2459 |
| 2026-04-15 | 1.0593 | 1.2443 |
| 2026-04-14 | 1.0589 | 1.2439 |
| 2026-04-13 | 1.0576 | 1.2426 |
| 2026-04-10 | 1.0579 | 1.2429 |
| 2026-04-09 | 1.0580 | 1.2430 |
| 2026-04-08 | 1.0590 | 1.2440 |
| 2026-04-07 | 1.0568 | 1.2418 |
| 2026-04-03 | 1.0563 | 1.2413 |
