国寿安保泰和纯债债券(006919)
2026-09-18
1.0635
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0635 | 1.2435 |
| 2026-09-17 | 1.0632 | 1.2432 |
| 2026-09-16 | 1.0631 | 1.2431 |
| 2026-09-15 | 1.0629 | 1.2429 |
| 2026-09-14 | 1.0628 | 1.2428 |
| 2026-09-11 | 1.0626 | 1.2426 |
| 2026-09-10 | 1.0626 | 1.2426 |
| 2026-09-09 | 1.0625 | 1.2425 |
| 2026-09-08 | 1.0625 | 1.2425 |
| 2026-09-07 | 1.0624 | 1.2424 |
| 2026-09-04 | 1.0621 | 1.2421 |
| 2026-09-03 | 1.0620 | 1.2420 |
| 2026-09-02 | 1.0617 | 1.2417 |
| 2026-09-01 | 1.0617 | 1.2417 |
| 2026-08-31 | 1.0614 | 1.2414 |
| 2026-08-28 | 1.0613 | 1.2413 |
| 2026-08-27 | 1.0613 | 1.2413 |
| 2026-08-26 | 1.0617 | 1.2417 |
| 2026-08-25 | 1.0617 | 1.2417 |
| 2026-08-24 | 1.0618 | 1.2418 |
| 2026-08-21 | 1.0614 | 1.2414 |
| 2026-08-20 | 1.0615 | 1.2415 |
| 2026-08-19 | 1.0616 | 1.2416 |
| 2026-08-18 | 1.0616 | 1.2416 |
| 2026-08-17 | 1.0611 | 1.2411 |
| 2026-08-14 | 1.0608 | 1.2408 |
| 2026-08-13 | 1.0606 | 1.2406 |
| 2026-08-12 | 1.0604 | 1.2404 |
| 2026-08-11 | 1.0603 | 1.2403 |
| 2026-08-10 | 1.0605 | 1.2405 |
| 2026-08-07 | 1.0600 | 1.2400 |
| 2026-08-06 | 1.0597 | 1.2397 |
| 2026-08-05 | 1.0596 | 1.2396 |
| 2026-08-04 | 1.0595 | 1.2395 |
| 2026-08-03 | 1.0594 | 1.2394 |
| 2026-07-31 | 1.0593 | 1.2393 |
| 2026-07-30 | 1.0592 | 1.2392 |
| 2026-07-29 | 1.0588 | 1.2388 |
| 2026-07-28 | 1.0589 | 1.2389 |
| 2026-07-27 | 1.0590 | 1.2390 |
| 2026-07-24 | 1.0589 | 1.2389 |
| 2026-07-23 | 1.0587 | 1.2387 |
| 2026-07-22 | 1.0586 | 1.2386 |
| 2026-07-21 | 1.0583 | 1.2383 |
| 2026-07-20 | 1.0583 | 1.2383 |
| 2026-07-17 | 1.0583 | 1.2383 |
| 2026-07-16 | 1.0581 | 1.2381 |
| 2026-07-15 | 1.0582 | 1.2382 |
| 2026-07-14 | 1.0580 | 1.2380 |
| 2026-07-13 | 1.0580 | 1.2380 |
| 2026-07-10 | 1.0580 | 1.2380 |
| 2026-07-09 | 1.0580 | 1.2380 |
| 2026-07-08 | 1.0578 | 1.2378 |
| 2026-07-07 | 1.0577 | 1.2377 |
| 2026-07-06 | 1.0577 | 1.2377 |
| 2026-07-03 | 1.0574 | 1.2374 |
| 2026-07-02 | 1.0574 | 1.2374 |
| 2026-07-01 | 1.0572 | 1.2372 |
| 2026-06-30 | 1.0579 | 1.2379 |
| 2026-06-29 | 1.0580 | 1.2380 |
| 2026-06-26 | 1.0574 | 1.2374 |
| 2026-06-25 | 1.0572 | 1.2372 |
| 2026-06-24 | 1.0567 | 1.2367 |
| 2026-06-23 | 1.0566 | 1.2366 |
| 2026-06-22 | 1.0569 | 1.2369 |
| 2026-06-18 | 1.0569 | 1.2369 |
| 2026-06-17 | 1.0565 | 1.2365 |
| 2026-06-16 | 1.0560 | 1.2360 |
| 2026-06-15 | 1.0555 | 1.2355 |
| 2026-06-12 | 1.0554 | 1.2354 |
| 2026-06-11 | 1.0552 | 1.2352 |
| 2026-06-10 | 1.0559 | 1.2359 |
| 2026-06-09 | 1.0562 | 1.2362 |
| 2026-06-08 | 1.0566 | 1.2366 |
| 2026-06-05 | 1.0568 | 1.2368 |
| 2026-06-04 | 1.0569 | 1.2369 |
| 2026-06-03 | 1.0566 | 1.2366 |
| 2026-06-02 | 1.0565 | 1.2365 |
| 2026-06-01 | 1.0564 | 1.2364 |
| 2026-05-29 | 1.0560 | 1.2360 |
| 2026-05-28 | 1.0557 | 1.2357 |
| 2026-05-27 | 1.0554 | 1.2354 |
| 2026-05-26 | 1.0549 | 1.2349 |
| 2026-05-25 | 1.0545 | 1.2345 |
| 2026-05-22 | 1.0541 | 1.2341 |
| 2026-05-21 | 1.0540 | 1.2340 |
| 2026-05-20 | 1.0540 | 1.2340 |
| 2026-05-19 | 1.0538 | 1.2338 |
| 2026-05-18 | 1.0535 | 1.2335 |
| 2026-05-15 | 1.0532 | 1.2332 |
| 2026-05-14 | 1.0532 | 1.2332 |
| 2026-05-13 | 1.0531 | 1.2331 |
| 2026-05-12 | 1.0528 | 1.2328 |
| 2026-05-11 | 1.0525 | 1.2325 |
| 2026-05-08 | 1.0523 | 1.2323 |
| 2026-05-07 | 1.0522 | 1.2322 |
| 2026-05-06 | 1.0521 | 1.2321 |
| 2026-04-30 | 1.0522 | 1.2322 |
| 2026-04-29 | 1.0523 | 1.2323 |
| 2026-04-28 | 1.0520 | 1.2320 |
| 2026-04-27 | 1.0519 | 1.2319 |
| 2026-04-24 | 1.0520 | 1.2320 |
| 2026-04-23 | 1.0520 | 1.2320 |
| 2026-04-22 | 1.0519 | 1.2319 |
| 2026-04-21 | 1.0517 | 1.2317 |
| 2026-04-20 | 1.0515 | 1.2315 |
| 2026-04-17 | 1.0514 | 1.2314 |
| 2026-04-16 | 1.0511 | 1.2311 |
| 2026-04-15 | 1.0510 | 1.2310 |
| 2026-04-14 | 1.0509 | 1.2309 |
| 2026-04-13 | 1.0507 | 1.2307 |
| 2026-04-10 | 1.0505 | 1.2305 |
| 2026-04-09 | 1.0503 | 1.2303 |
| 2026-04-08 | 1.0503 | 1.2303 |
| 2026-04-07 | 1.0501 | 1.2301 |
| 2026-04-03 | 1.0498 | 1.2298 |
| 2026-04-02 | 1.0496 | 1.2296 |
| 2026-04-01 | 1.0494 | 1.2294 |
| 2026-03-31 | 1.0493 | 1.2293 |
| 2026-03-30 | 1.0492 | 1.2292 |
