国寿安保泰和纯债债券(006919)
2025-07-04
1.0435
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0435 | 1.2235 |
| 2025-07-03 | 1.0431 | 1.2231 |
| 2025-07-02 | 1.0428 | 1.2228 |
| 2025-07-01 | 1.0419 | 1.2219 |
| 2025-06-30 | 1.0415 | 1.2215 |
| 2025-06-27 | 1.0416 | 1.2216 |
| 2025-06-26 | 1.0414 | 1.2214 |
| 2025-06-25 | 1.0415 | 1.2215 |
| 2025-06-24 | 1.0419 | 1.2219 |
| 2025-06-23 | 1.0421 | 1.2221 |
| 2025-06-20 | 1.0417 | 1.2217 |
| 2025-06-19 | 1.0414 | 1.2214 |
| 2025-06-18 | 1.0410 | 1.2210 |
| 2025-06-17 | 1.0407 | 1.2207 |
| 2025-06-16 | 1.0403 | 1.2203 |
| 2025-06-13 | 1.0401 | 1.2201 |
| 2025-06-12 | 1.0399 | 1.2199 |
| 2025-06-11 | 1.0397 | 1.2197 |
| 2025-06-10 | 1.0394 | 1.2194 |
| 2025-06-09 | 1.0391 | 1.2191 |
| 2025-06-06 | 1.0386 | 1.2186 |
| 2025-06-05 | 1.0382 | 1.2182 |
| 2025-06-04 | 1.0380 | 1.2180 |
| 2025-06-03 | 1.0379 | 1.2179 |
| 2025-05-30 | 1.0378 | 1.2178 |
| 2025-05-29 | 1.0374 | 1.2174 |
| 2025-05-28 | 1.0379 | 1.2179 |
| 2025-05-27 | 1.0380 | 1.2180 |
| 2025-05-26 | 1.0381 | 1.2181 |
| 2025-05-23 | 1.0378 | 1.2178 |
| 2025-05-22 | 1.0378 | 1.2178 |
| 2025-05-21 | 1.0375 | 1.2175 |
| 2025-05-20 | 1.0374 | 1.2174 |
| 2025-05-19 | 1.0372 | 1.2172 |
| 2025-05-16 | 1.0367 | 1.2167 |
| 2025-05-15 | 1.0370 | 1.2170 |
| 2025-05-14 | 1.0371 | 1.2171 |
| 2025-05-13 | 1.0370 | 1.2170 |
| 2025-05-12 | 1.0366 | 1.2166 |
| 2025-05-09 | 1.0372 | 1.2172 |
| 2025-05-08 | 1.0366 | 1.2166 |
| 2025-05-07 | 1.0359 | 1.2159 |
| 2025-05-06 | 1.0358 | 1.2158 |
| 2025-04-30 | 1.0355 | 1.2155 |
| 2025-04-29 | 1.0351 | 1.2151 |
| 2025-04-28 | 1.0345 | 1.2145 |
| 2025-04-25 | 1.0343 | 1.2143 |
| 2025-04-24 | 1.0344 | 1.2144 |
| 2025-04-23 | 1.0345 | 1.2145 |
| 2025-04-22 | 1.0349 | 1.2149 |
| 2025-04-21 | 1.0349 | 1.2149 |
| 2025-04-18 | 1.0352 | 1.2152 |
| 2025-04-17 | 1.0352 | 1.2152 |
| 2025-04-16 | 1.0354 | 1.2154 |
| 2025-04-15 | 1.0352 | 1.2152 |
| 2025-04-14 | 1.0352 | 1.2152 |
| 2025-04-11 | 1.0353 | 1.2153 |
| 2025-04-10 | 1.0351 | 1.2151 |
| 2025-04-09 | 1.0351 | 1.2151 |
| 2025-04-08 | 1.0351 | 1.2151 |
| 2025-04-07 | 1.0356 | 1.2156 |
| 2025-04-03 | 1.0336 | 1.2136 |
| 2025-04-02 | 1.0320 | 1.2120 |
| 2025-04-01 | 1.0315 | 1.2115 |
| 2025-03-31 | 1.0313 | 1.2113 |
| 2025-03-28 | 1.0310 | 1.2110 |
| 2025-03-27 | 1.0308 | 1.2108 |
| 2025-03-26 | 1.0306 | 1.2106 |
| 2025-03-25 | 1.0302 | 1.2102 |
| 2025-03-24 | 1.0295 | 1.2095 |
| 2025-03-21 | 1.0292 | 1.2092 |
| 2025-03-20 | 1.0288 | 1.2088 |
| 2025-03-19 | 1.0281 | 1.2081 |
| 2025-03-18 | 1.0277 | 1.2077 |
| 2025-03-17 | 1.0276 | 1.2076 |
| 2025-03-14 | 1.0283 | 1.2083 |
| 2025-03-13 | 1.0279 | 1.2079 |
| 2025-03-12 | 1.0274 | 1.2074 |
| 2025-03-11 | 1.0273 | 1.2073 |
| 2025-03-10 | 1.0283 | 1.2083 |
| 2025-03-07 | 1.0286 | 1.2086 |
| 2025-03-06 | 1.0297 | 1.2097 |
| 2025-03-05 | 1.0301 | 1.2101 |
| 2025-03-04 | 1.0299 | 1.2099 |
| 2025-03-03 | 1.0299 | 1.2099 |
| 2025-02-28 | 1.0296 | 1.2096 |
| 2025-02-27 | 1.0298 | 1.2098 |
| 2025-02-26 | 1.0303 | 1.2103 |
| 2025-02-25 | 1.0303 | 1.2103 |
| 2025-02-24 | 1.0307 | 1.2107 |
| 2025-02-21 | 1.0318 | 1.2118 |
| 2025-02-20 | 1.0327 | 1.2127 |
| 2025-02-19 | 1.0334 | 1.2134 |
| 2025-02-18 | 1.0335 | 1.2135 |
| 2025-02-17 | 1.0342 | 1.2142 |
| 2025-02-14 | 1.0347 | 1.2147 |
| 2025-02-13 | 1.0353 | 1.2153 |
| 2025-02-12 | 1.0353 | 1.2153 |
| 2025-02-11 | 1.0352 | 1.2152 |
| 2025-02-10 | 1.0355 | 1.2155 |
| 2025-02-07 | 1.0358 | 1.2158 |
| 2025-02-06 | 1.0354 | 1.2154 |
| 2025-02-05 | 1.0348 | 1.2148 |
| 2025-01-27 | 1.0341 | 1.2141 |
| 2025-01-24 | 1.0332 | 1.2132 |
| 2025-01-23 | 1.0333 | 1.2133 |
| 2025-01-22 | 1.0337 | 1.2137 |
| 2025-01-21 | 1.0614 | 1.2134 |
| 2025-01-20 | 1.0611 | 1.2131 |
| 2025-01-17 | 1.0615 | 1.2135 |
| 2025-01-16 | 1.0617 | 1.2137 |
| 2025-01-15 | 1.0623 | 1.2143 |
| 2025-01-14 | 1.0620 | 1.2140 |
| 2025-01-13 | 1.0620 | 1.2140 |
| 2025-01-10 | 1.0626 | 1.2146 |
| 2025-01-09 | 1.0629 | 1.2149 |
