国寿安保泰恒纯债债券(006980)
2026-11-12
1.2283
-0.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.2283 | 1.3248 |
| 2026-11-11 | 1.2287 | 1.3252 |
| 2026-11-10 | 1.2296 | 1.3261 |
| 2026-11-09 | 1.2301 | 1.3266 |
| 2026-11-06 | 1.2300 | 1.3265 |
| 2026-11-05 | 1.2295 | 1.3260 |
| 2026-11-04 | 1.2294 | 1.3259 |
| 2026-11-03 | 1.2290 | 1.3255 |
| 2026-11-02 | 1.2276 | 1.3241 |
| 2026-10-30 | 1.2275 | 1.3240 |
| 2026-10-29 | 1.2291 | 1.3256 |
| 2026-10-28 | 1.2289 | 1.3254 |
| 2026-10-27 | 1.2290 | 1.3255 |
| 2026-10-26 | 1.2285 | 1.3250 |
| 2026-10-23 | 1.2283 | 1.3248 |
| 2026-10-22 | 1.2283 | 1.3248 |
| 2026-10-21 | 1.2282 | 1.3247 |
| 2026-10-20 | 1.2282 | 1.3247 |
| 2026-10-19 | 1.2277 | 1.3242 |
| 2026-10-16 | 1.2276 | 1.3241 |
| 2026-10-15 | 1.2271 | 1.3236 |
| 2026-10-14 | 1.2272 | 1.3237 |
| 2026-10-13 | 1.2267 | 1.3232 |
| 2026-10-12 | 1.2264 | 1.3229 |
| 2026-10-09 | 1.2256 | 1.3221 |
| 2026-10-08 | 1.2250 | 1.3215 |
| 2026-09-30 | 1.2249 | 1.3214 |
| 2026-09-29 | 1.2257 | 1.3222 |
| 2026-09-28 | 1.2249 | 1.3214 |
| 2026-09-24 | 1.2250 | 1.3215 |
| 2026-09-23 | 1.2243 | 1.3208 |
| 2026-09-22 | 1.2242 | 1.3207 |
| 2026-09-21 | 1.2238 | 1.3203 |
| 2026-09-18 | 1.2232 | 1.3197 |
| 2026-09-17 | 1.2227 | 1.3192 |
| 2026-09-16 | 1.2227 | 1.3192 |
| 2026-09-15 | 1.2225 | 1.3190 |
| 2026-09-14 | 1.2222 | 1.3187 |
| 2026-09-11 | 1.2221 | 1.3186 |
| 2026-09-10 | 1.2222 | 1.3187 |
| 2026-09-09 | 1.2223 | 1.3188 |
| 2026-09-08 | 1.2222 | 1.3187 |
| 2026-09-07 | 1.2222 | 1.3187 |
| 2026-09-04 | 1.2219 | 1.3184 |
| 2026-09-03 | 1.2218 | 1.3183 |
| 2026-09-02 | 1.2214 | 1.3179 |
| 2026-09-01 | 1.2214 | 1.3179 |
| 2026-08-31 | 1.2209 | 1.3174 |
| 2026-08-28 | 1.2207 | 1.3172 |
| 2026-08-27 | 1.2208 | 1.3173 |
| 2026-08-26 | 1.2211 | 1.3176 |
| 2026-08-25 | 1.2213 | 1.3178 |
| 2026-08-24 | 1.2213 | 1.3178 |
| 2026-08-21 | 1.2206 | 1.3171 |
| 2026-08-20 | 1.2207 | 1.3172 |
| 2026-08-19 | 1.2209 | 1.3174 |
| 2026-08-18 | 1.2213 | 1.3178 |
| 2026-08-17 | 1.2208 | 1.3173 |
| 2026-08-14 | 1.2206 | 1.3171 |
| 2026-08-13 | 1.2205 | 1.3170 |
| 2026-08-12 | 1.2200 | 1.3165 |
| 2026-08-11 | 1.2199 | 1.3164 |
| 2026-08-10 | 1.2201 | 1.3166 |
| 2026-08-07 | 1.2194 | 1.3159 |
| 2026-08-06 | 1.2190 | 1.3155 |
| 2026-08-05 | 1.2189 | 1.3154 |
| 2026-08-04 | 1.2189 | 1.3154 |
| 2026-08-03 | 1.2187 | 1.3152 |
| 2026-07-31 | 1.2186 | 1.3151 |
| 2026-07-30 | 1.2182 | 1.3147 |
| 2026-07-29 | 1.2175 | 1.3140 |
| 2026-07-28 | 1.2176 | 1.3141 |
| 2026-07-27 | 1.2177 | 1.3142 |
| 2026-07-24 | 1.2176 | 1.3141 |
| 2026-07-23 | 1.2174 | 1.3139 |
| 2026-07-22 | 1.2173 | 1.3138 |
| 2026-07-21 | 1.2165 | 1.3130 |
| 2026-07-20 | 1.2164 | 1.3129 |
| 2026-07-17 | 1.2164 | 1.3129 |
| 2026-07-16 | 1.2162 | 1.3127 |
| 2026-07-15 | 1.2163 | 1.3128 |
| 2026-07-14 | 1.2162 | 1.3127 |
| 2026-07-13 | 1.2161 | 1.3126 |
| 2026-07-10 | 1.2162 | 1.3127 |
| 2026-07-09 | 1.2161 | 1.3126 |
| 2026-07-08 | 1.2160 | 1.3125 |
| 2026-07-07 | 1.2157 | 1.3122 |
| 2026-07-06 | 1.2156 | 1.3121 |
| 2026-07-03 | 1.2150 | 1.3115 |
| 2026-07-02 | 1.2152 | 1.3117 |
| 2026-07-01 | 1.2151 | 1.3116 |
| 2026-06-30 | 1.2159 | 1.3124 |
| 2026-06-29 | 1.2163 | 1.3128 |
| 2026-06-26 | 1.2156 | 1.3121 |
| 2026-06-25 | 1.2154 | 1.3119 |
| 2026-06-24 | 1.2148 | 1.3113 |
| 2026-06-23 | 1.2148 | 1.3113 |
| 2026-06-22 | 1.2152 | 1.3117 |
| 2026-06-18 | 1.2151 | 1.3116 |
| 2026-06-17 | 1.2149 | 1.3114 |
| 2026-06-16 | 1.2143 | 1.3108 |
| 2026-06-15 | 1.2136 | 1.3101 |
| 2026-06-12 | 1.2131 | 1.3096 |
| 2026-06-11 | 1.2128 | 1.3093 |
| 2026-06-10 | 1.2133 | 1.3098 |
| 2026-06-09 | 1.2137 | 1.3102 |
| 2026-06-08 | 1.2141 | 1.3106 |
| 2026-06-05 | 1.2145 | 1.3110 |
| 2026-06-04 | 1.2148 | 1.3113 |
| 2026-06-03 | 1.2146 | 1.3111 |
| 2026-06-02 | 1.2147 | 1.3112 |
| 2026-06-01 | 1.2147 | 1.3112 |
| 2026-05-29 | 1.2141 | 1.3106 |
| 2026-05-28 | 1.2138 | 1.3103 |
| 2026-05-27 | 1.2135 | 1.3100 |
| 2026-05-26 | 1.2129 | 1.3094 |
| 2026-05-25 | 1.2123 | 1.3088 |
| 2026-05-22 | 1.2118 | 1.3083 |
| 2026-05-21 | 1.2118 | 1.3083 |
| 2026-05-20 | 1.2117 | 1.3082 |
