国寿安保泰恒纯债债券(006980)
2025-07-04
1.1820
0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1820 | 1.2785 |
| 2025-07-03 | 1.1817 | 1.2782 |
| 2025-07-02 | 1.1812 | 1.2777 |
| 2025-07-01 | 1.1801 | 1.2766 |
| 2025-06-30 | 1.1793 | 1.2758 |
| 2025-06-27 | 1.1794 | 1.2759 |
| 2025-06-26 | 1.1791 | 1.2756 |
| 2025-06-25 | 1.1791 | 1.2756 |
| 2025-06-24 | 1.1794 | 1.2759 |
| 2025-06-23 | 1.1798 | 1.2763 |
| 2025-06-20 | 1.1795 | 1.2760 |
| 2025-06-19 | 1.1792 | 1.2757 |
| 2025-06-18 | 1.1789 | 1.2754 |
| 2025-06-17 | 1.1786 | 1.2751 |
| 2025-06-16 | 1.1782 | 1.2747 |
| 2025-06-13 | 1.1779 | 1.2744 |
| 2025-06-12 | 1.1777 | 1.2742 |
| 2025-06-11 | 1.1776 | 1.2741 |
| 2025-06-10 | 1.1759 | 1.2724 |
| 2025-06-09 | 1.1757 | 1.2722 |
| 2025-06-06 | 1.1752 | 1.2717 |
| 2025-06-05 | 1.1745 | 1.2710 |
| 2025-06-04 | 1.1741 | 1.2706 |
| 2025-06-03 | 1.1739 | 1.2704 |
| 2025-05-30 | 1.1737 | 1.2702 |
| 2025-05-29 | 1.1730 | 1.2695 |
| 2025-05-28 | 1.1736 | 1.2701 |
| 2025-05-27 | 1.1738 | 1.2703 |
| 2025-05-26 | 1.1738 | 1.2703 |
| 2025-05-23 | 1.1734 | 1.2699 |
| 2025-05-22 | 1.1732 | 1.2697 |
| 2025-05-21 | 1.1730 | 1.2695 |
| 2025-05-20 | 1.1729 | 1.2694 |
| 2025-05-19 | 1.1725 | 1.2690 |
| 2025-05-16 | 1.1721 | 1.2686 |
| 2025-05-15 | 1.1723 | 1.2688 |
| 2025-05-14 | 1.1722 | 1.2687 |
| 2025-05-13 | 1.1723 | 1.2688 |
| 2025-05-12 | 1.1718 | 1.2683 |
| 2025-05-09 | 1.1725 | 1.2690 |
| 2025-05-08 | 1.1718 | 1.2683 |
| 2025-05-07 | 1.1711 | 1.2676 |
| 2025-05-06 | 1.1713 | 1.2678 |
| 2025-04-30 | 1.1705 | 1.2670 |
| 2025-04-29 | 1.1699 | 1.2664 |
| 2025-04-28 | 1.1686 | 1.2651 |
| 2025-04-25 | 1.1682 | 1.2647 |
| 2025-04-24 | 1.1681 | 1.2646 |
| 2025-04-23 | 1.1682 | 1.2647 |
| 2025-04-22 | 1.1685 | 1.2650 |
| 2025-04-21 | 1.1685 | 1.2650 |
| 2025-04-18 | 1.1687 | 1.2652 |
| 2025-04-17 | 1.1685 | 1.2650 |
| 2025-04-16 | 1.1687 | 1.2652 |
| 2025-04-15 | 1.1684 | 1.2649 |
| 2025-04-14 | 1.1683 | 1.2648 |
| 2025-04-11 | 1.1680 | 1.2645 |
| 2025-04-10 | 1.1678 | 1.2643 |
| 2025-04-09 | 1.1678 | 1.2643 |
| 2025-04-08 | 1.1680 | 1.2645 |
| 2025-04-07 | 1.1690 | 1.2655 |
| 2025-04-03 | 1.1646 | 1.2611 |
| 2025-04-02 | 1.1616 | 1.2581 |
| 2025-04-01 | 1.1605 | 1.2570 |
| 2025-03-31 | 1.1600 | 1.2565 |
| 2025-03-28 | 1.1593 | 1.2558 |
| 2025-03-27 | 1.1590 | 1.2555 |
| 2025-03-26 | 1.1587 | 1.2552 |
| 2025-03-25 | 1.1581 | 1.2546 |
| 2025-03-24 | 1.1573 | 1.2538 |
| 2025-03-21 | 1.1568 | 1.2533 |
| 2025-03-20 | 1.1564 | 1.2529 |
| 2025-03-19 | 1.1550 | 1.2515 |
| 2025-03-18 | 1.1543 | 1.2508 |
| 2025-03-17 | 1.1537 | 1.2502 |
| 2025-03-14 | 1.1542 | 1.2507 |
| 2025-03-13 | 1.1537 | 1.2502 |
| 2025-03-12 | 1.1529 | 1.2494 |
| 2025-03-11 | 1.1520 | 1.2485 |
| 2025-03-10 | 1.1531 | 1.2496 |
| 2025-03-07 | 1.1534 | 1.2499 |
| 2025-03-06 | 1.1552 | 1.2517 |
| 2025-03-05 | 1.1560 | 1.2525 |
| 2025-03-04 | 1.1559 | 1.2524 |
| 2025-03-03 | 1.1558 | 1.2523 |
| 2025-02-28 | 1.1551 | 1.2516 |
| 2025-02-27 | 1.1546 | 1.2511 |
| 2025-02-26 | 1.1554 | 1.2519 |
| 2025-02-25 | 1.1551 | 1.2516 |
| 2025-02-24 | 1.1551 | 1.2516 |
| 2025-02-21 | 1.1564 | 1.2529 |
| 2025-02-20 | 1.1573 | 1.2538 |
| 2025-02-19 | 1.1582 | 1.2547 |
| 2025-02-18 | 1.1574 | 1.2539 |
| 2025-02-17 | 1.1579 | 1.2544 |
| 2025-02-14 | 1.1587 | 1.2552 |
| 2025-02-13 | 1.1594 | 1.2559 |
| 2025-02-12 | 1.1593 | 1.2558 |
| 2025-02-11 | 1.1592 | 1.2557 |
| 2025-02-10 | 1.1590 | 1.2555 |
| 2025-02-07 | 1.1594 | 1.2559 |
| 2025-02-06 | 1.1593 | 1.2558 |
| 2025-02-05 | 1.1587 | 1.2552 |
| 2025-01-27 | 1.1576 | 1.2541 |
| 2025-01-24 | 1.1563 | 1.2528 |
| 2025-01-23 | 1.1563 | 1.2528 |
| 2025-01-22 | 1.1565 | 1.2530 |
| 2025-01-21 | 1.1564 | 1.2529 |
| 2025-01-20 | 1.1558 | 1.2523 |
| 2025-01-17 | 1.1562 | 1.2527 |
| 2025-01-16 | 1.1567 | 1.2532 |
| 2025-01-15 | 1.1574 | 1.2539 |
| 2025-01-14 | 1.1569 | 1.2534 |
| 2025-01-13 | 1.1563 | 1.2528 |
| 2025-01-10 | 1.1570 | 1.2535 |
| 2025-01-09 | 1.1569 | 1.2534 |
| 2025-01-08 | 1.1577 | 1.2542 |
| 2025-01-07 | 1.1575 | 1.2540 |
