国寿安保泰和纯债债券(006919)
2026-11-10
1.0684
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0684 | 1.2484 |
| 2026-11-09 | 1.0688 | 1.2488 |
| 2026-11-06 | 1.0687 | 1.2487 |
| 2026-11-05 | 1.0683 | 1.2483 |
| 2026-11-04 | 1.0683 | 1.2483 |
| 2026-11-03 | 1.0677 | 1.2477 |
| 2026-11-02 | 1.0666 | 1.2466 |
| 2026-10-30 | 1.0667 | 1.2467 |
| 2026-10-29 | 1.0688 | 1.2488 |
| 2026-10-28 | 1.0687 | 1.2487 |
| 2026-10-27 | 1.0688 | 1.2488 |
| 2026-10-26 | 1.0683 | 1.2483 |
| 2026-10-23 | 1.0681 | 1.2481 |
| 2026-10-22 | 1.0680 | 1.2480 |
| 2026-10-21 | 1.0680 | 1.2480 |
| 2026-10-20 | 1.0680 | 1.2480 |
| 2026-10-19 | 1.0673 | 1.2473 |
| 2026-10-16 | 1.0673 | 1.2473 |
| 2026-10-15 | 1.0670 | 1.2470 |
| 2026-10-14 | 1.0669 | 1.2469 |
| 2026-10-13 | 1.0665 | 1.2465 |
| 2026-10-12 | 1.0662 | 1.2462 |
| 2026-10-09 | 1.0656 | 1.2456 |
| 2026-10-08 | 1.0652 | 1.2452 |
| 2026-09-30 | 1.0651 | 1.2451 |
| 2026-09-29 | 1.0655 | 1.2455 |
| 2026-09-28 | 1.0649 | 1.2449 |
| 2026-09-24 | 1.0649 | 1.2449 |
| 2026-09-23 | 1.0645 | 1.2445 |
| 2026-09-22 | 1.0644 | 1.2444 |
| 2026-09-21 | 1.0639 | 1.2439 |
| 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 |
