国寿安保泰和纯债债券(006919)
2026-03-11
1.0471
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0471 | 1.2271 |
| 2026-03-10 | 1.0470 | 1.2270 |
| 2026-03-09 | 1.0470 | 1.2270 |
| 2026-03-06 | 1.0472 | 1.2272 |
| 2026-03-05 | 1.0470 | 1.2270 |
| 2026-03-04 | 1.0468 | 1.2268 |
| 2026-03-03 | 1.0464 | 1.2264 |
| 2026-03-02 | 1.0463 | 1.2263 |
| 2026-02-27 | 1.0458 | 1.2258 |
| 2026-02-26 | 1.0457 | 1.2257 |
| 2026-02-25 | 1.0458 | 1.2258 |
| 2026-02-24 | 1.0460 | 1.2260 |
| 2026-02-13 | 1.0452 | 1.2252 |
| 2026-02-12 | 1.0452 | 1.2252 |
| 2026-02-11 | 1.0448 | 1.2248 |
| 2026-02-10 | 1.0446 | 1.2246 |
| 2026-02-09 | 1.0444 | 1.2244 |
| 2026-02-06 | 1.0441 | 1.2241 |
| 2026-02-05 | 1.0438 | 1.2238 |
| 2026-02-04 | 1.0437 | 1.2237 |
| 2026-02-03 | 1.0437 | 1.2237 |
| 2026-02-02 | 1.0438 | 1.2238 |
| 2026-01-30 | 1.0436 | 1.2236 |
| 2026-01-29 | 1.0436 | 1.2236 |
| 2026-01-28 | 1.0437 | 1.2237 |
| 2026-01-27 | 1.0436 | 1.2236 |
| 2026-01-26 | 1.0435 | 1.2235 |
| 2026-01-23 | 1.0433 | 1.2233 |
| 2026-01-22 | 1.0431 | 1.2231 |
| 2026-01-21 | 1.0430 | 1.2230 |
| 2026-01-20 | 1.0428 | 1.2228 |
| 2026-01-19 | 1.0425 | 1.2225 |
| 2026-01-16 | 1.0422 | 1.2222 |
| 2026-01-15 | 1.0419 | 1.2219 |
| 2026-01-14 | 1.0418 | 1.2218 |
| 2026-01-13 | 1.0418 | 1.2218 |
| 2026-01-12 | 1.0416 | 1.2216 |
| 2026-01-09 | 1.0415 | 1.2215 |
| 2026-01-08 | 1.0414 | 1.2214 |
| 2026-01-07 | 1.0410 | 1.2210 |
| 2026-01-06 | 1.0410 | 1.2210 |
| 2026-01-05 | 1.0413 | 1.2213 |
| 2025-12-31 | 1.0411 | 1.2211 |
| 2025-12-30 | 1.0410 | 1.2210 |
| 2025-12-29 | 1.0410 | 1.2210 |
| 2025-12-26 | 1.0415 | 1.2215 |
| 2025-12-25 | 1.0414 | 1.2214 |
| 2025-12-24 | 1.0413 | 1.2213 |
| 2025-12-23 | 1.0413 | 1.2213 |
| 2025-12-22 | 1.0411 | 1.2211 |
| 2025-12-19 | 1.0409 | 1.2209 |
| 2025-12-18 | 1.0405 | 1.2205 |
| 2025-12-17 | 1.0403 | 1.2203 |
| 2025-12-16 | 1.0398 | 1.2198 |
| 2025-12-15 | 1.0400 | 1.2200 |
| 2025-12-12 | 1.0403 | 1.2203 |
| 2025-12-11 | 1.0405 | 1.2205 |
| 2025-12-10 | 1.0401 | 1.2201 |
| 2025-12-09 | 1.0399 | 1.2199 |
| 2025-12-08 | 1.0397 | 1.2197 |
| 2025-12-05 | 1.0399 | 1.2199 |
| 2025-12-04 | 1.0399 | 1.2199 |
| 2025-12-03 | 1.0408 | 1.2208 |
| 2025-12-02 | 1.0411 | 1.2211 |
| 2025-12-01 | 1.0412 | 1.2212 |
| 2025-11-28 | 1.0411 | 1.2211 |
| 2025-11-27 | 1.0409 | 1.2209 |
| 2025-11-26 | 1.0413 | 1.2213 |
| 2025-11-25 | 1.0420 | 1.2220 |
| 2025-11-24 | 1.0423 | 1.2223 |
| 2025-11-21 | 1.0422 | 1.2222 |
| 2025-11-20 | 1.0424 | 1.2224 |
| 2025-11-19 | 1.0423 | 1.2223 |
| 2025-11-18 | 1.0424 | 1.2224 |
| 2025-11-17 | 1.0422 | 1.2222 |
| 2025-11-14 | 1.0419 | 1.2219 |
| 2025-11-13 | 1.0416 | 1.2216 |
| 2025-11-12 | 1.0415 | 1.2215 |
| 2025-11-11 | 1.0412 | 1.2212 |
| 2025-11-10 | 1.0412 | 1.2212 |
| 2025-11-07 | 1.0411 | 1.2211 |
| 2025-11-06 | 1.0413 | 1.2213 |
| 2025-11-05 | 1.0416 | 1.2216 |
| 2025-11-04 | 1.0413 | 1.2213 |
| 2025-11-03 | 1.0412 | 1.2212 |
| 2025-10-31 | 1.0409 | 1.2209 |
| 2025-10-30 | 1.0401 | 1.2201 |
| 2025-10-29 | 1.0395 | 1.2195 |
| 2025-10-28 | 1.0391 | 1.2191 |
| 2025-10-27 | 1.0381 | 1.2181 |
| 2025-10-24 | 1.0377 | 1.2177 |
| 2025-10-23 | 1.0375 | 1.2175 |
| 2025-10-22 | 1.0373 | 1.2173 |
| 2025-10-21 | 1.0370 | 1.2170 |
| 2025-10-20 | 1.0368 | 1.2168 |
| 2025-10-17 | 1.0366 | 1.2166 |
| 2025-10-16 | 1.0359 | 1.2159 |
| 2025-10-15 | 1.0357 | 1.2157 |
| 2025-10-14 | 1.0360 | 1.2160 |
| 2025-10-13 | 1.0361 | 1.2161 |
| 2025-10-10 | 1.0355 | 1.2155 |
| 2025-10-09 | 1.0355 | 1.2155 |
| 2025-09-30 | 1.0348 | 1.2148 |
| 2025-09-29 | 1.0343 | 1.2143 |
| 2025-09-26 | 1.0344 | 1.2144 |
| 2025-09-25 | 1.0345 | 1.2145 |
| 2025-09-24 | 1.0351 | 1.2151 |
| 2025-09-23 | 1.0361 | 1.2161 |
| 2025-09-22 | 1.0369 | 1.2169 |
| 2025-09-19 | 1.0369 | 1.2169 |
| 2025-09-18 | 1.0374 | 1.2174 |
| 2025-09-17 | 1.0377 | 1.2177 |
| 2025-09-16 | 1.0374 | 1.2174 |
| 2025-09-15 | 1.0371 | 1.2171 |
