国寿安保安丰纯债债券(006599)
2026-02-11
1.0612
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0612 | 1.2462 |
| 2026-02-10 | 1.0610 | 1.2460 |
| 2026-02-09 | 1.0619 | 1.2469 |
| 2026-02-06 | 1.0591 | 1.2441 |
| 2026-02-05 | 1.0573 | 1.2423 |
| 2026-02-04 | 1.0583 | 1.2433 |
| 2026-02-03 | 1.0588 | 1.2438 |
| 2026-02-02 | 1.0532 | 1.2382 |
| 2026-01-30 | 1.0574 | 1.2424 |
| 2026-01-29 | 1.0613 | 1.2463 |
| 2026-01-28 | 1.0633 | 1.2483 |
| 2026-01-27 | 1.0605 | 1.2455 |
| 2026-01-26 | 1.0610 | 1.2460 |
| 2026-01-23 | 1.0646 | 1.2496 |
| 2026-01-22 | 1.0608 | 1.2458 |
| 2026-01-21 | 1.0591 | 1.2441 |
| 2026-01-20 | 1.0566 | 1.2416 |
| 2026-01-19 | 1.0580 | 1.2430 |
| 2026-01-16 | 1.0569 | 1.2419 |
| 2026-01-15 | 1.0548 | 1.2398 |
| 2026-01-14 | 1.0543 | 1.2393 |
| 2026-01-13 | 1.0540 | 1.2390 |
| 2026-01-12 | 1.0550 | 1.2400 |
| 2026-01-09 | 1.0532 | 1.2382 |
| 2026-01-08 | 1.0521 | 1.2371 |
| 2026-01-07 | 1.0509 | 1.2359 |
| 2026-01-06 | 1.0512 | 1.2362 |
| 2026-01-05 | 1.0522 | 1.2372 |
| 2025-12-31 | 1.0524 | 1.2374 |
| 2025-12-30 | 1.0523 | 1.2373 |
| 2025-12-29 | 1.0524 | 1.2374 |
| 2025-12-26 | 1.0529 | 1.2379 |
| 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 |
