国寿安保中债1-3年国开债指数A(007010)
2026-10-14
1.0332
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0332 | 1.2122 |
| 2026-10-13 | 1.0330 | 1.2120 |
| 2026-10-12 | 1.0329 | 1.2119 |
| 2026-10-09 | 1.0325 | 1.2115 |
| 2026-10-08 | 1.0325 | 1.2115 |
| 2026-09-30 | 1.0325 | 1.2115 |
| 2026-09-29 | 1.0328 | 1.2118 |
| 2026-09-28 | 1.0323 | 1.2113 |
| 2026-09-24 | 1.0321 | 1.2111 |
| 2026-09-23 | 1.0318 | 1.2108 |
| 2026-09-22 | 1.0317 | 1.2107 |
| 2026-09-21 | 1.0316 | 1.2106 |
| 2026-09-18 | 1.0314 | 1.2104 |
| 2026-09-17 | 1.0313 | 1.2103 |
| 2026-09-16 | 1.0313 | 1.2103 |
| 2026-09-15 | 1.0312 | 1.2102 |
| 2026-09-14 | 1.0312 | 1.2102 |
| 2026-09-11 | 1.0310 | 1.2100 |
| 2026-09-10 | 1.0311 | 1.2101 |
| 2026-09-09 | 1.0311 | 1.2101 |
| 2026-09-08 | 1.0311 | 1.2101 |
| 2026-09-07 | 1.0310 | 1.2100 |
| 2026-09-04 | 1.0309 | 1.2099 |
| 2026-09-03 | 1.0308 | 1.2098 |
| 2026-09-02 | 1.0306 | 1.2096 |
| 2026-09-01 | 1.0306 | 1.2096 |
| 2026-08-31 | 1.0304 | 1.2094 |
| 2026-08-28 | 1.0303 | 1.2093 |
| 2026-08-27 | 1.0302 | 1.2092 |
| 2026-08-26 | 1.0304 | 1.2094 |
| 2026-08-25 | 1.0305 | 1.2095 |
| 2026-08-24 | 1.0305 | 1.2095 |
| 2026-08-21 | 1.0303 | 1.2093 |
| 2026-08-20 | 1.0303 | 1.2093 |
| 2026-08-19 | 1.0303 | 1.2093 |
| 2026-08-18 | 1.0304 | 1.2094 |
| 2026-08-17 | 1.0302 | 1.2092 |
| 2026-08-14 | 1.0301 | 1.2091 |
| 2026-08-13 | 1.0300 | 1.2090 |
| 2026-08-12 | 1.0298 | 1.2088 |
| 2026-08-11 | 1.0298 | 1.2088 |
| 2026-08-10 | 1.0299 | 1.2089 |
| 2026-08-07 | 1.0297 | 1.2087 |
| 2026-08-06 | 1.0295 | 1.2085 |
| 2026-08-05 | 1.0293 | 1.2083 |
| 2026-08-04 | 1.0293 | 1.2083 |
| 2026-08-03 | 1.0292 | 1.2082 |
| 2026-07-31 | 1.0292 | 1.2082 |
| 2026-07-30 | 1.0290 | 1.2080 |
| 2026-07-29 | 1.0288 | 1.2078 |
| 2026-07-28 | 1.0287 | 1.2077 |
| 2026-07-27 | 1.0288 | 1.2078 |
| 2026-07-24 | 1.0288 | 1.2078 |
| 2026-07-23 | 1.0287 | 1.2077 |
| 2026-07-22 | 1.0288 | 1.2078 |
| 2026-07-21 | 1.0287 | 1.2077 |
| 2026-07-20 | 1.0286 | 1.2076 |
| 2026-07-17 | 1.0286 | 1.2076 |
| 2026-07-16 | 1.0285 | 1.2075 |
| 2026-07-15 | 1.0286 | 1.2076 |
| 2026-07-14 | 1.0285 | 1.2075 |
| 2026-07-13 | 1.0285 | 1.2075 |
| 2026-07-10 | 1.0285 | 1.2075 |
| 2026-07-09 | 1.0285 | 1.2075 |
| 2026-07-08 | 1.0286 | 1.2076 |
| 2026-07-07 | 1.0286 | 1.2076 |
| 2026-07-06 | 1.0286 | 1.2076 |
| 2026-07-03 | 1.0283 | 1.2073 |
| 2026-07-02 | 1.0283 | 1.2073 |
| 2026-07-01 | 1.0282 | 1.2072 |
| 2026-06-30 | 1.0287 | 1.2077 |
| 2026-06-29 | 1.0291 | 1.2081 |
| 2026-06-26 | 1.0284 | 1.2074 |
| 2026-06-25 | 1.0282 | 1.2072 |
| 2026-06-24 | 1.0279 | 1.2069 |
| 2026-06-23 | 1.0277 | 1.2067 |
| 2026-06-22 | 1.0279 | 1.2069 |
| 2026-06-18 | 1.0277 | 1.2067 |
| 2026-06-17 | 1.0275 | 1.2065 |
| 2026-06-16 | 1.0271 | 1.2061 |
| 2026-06-15 | 1.0265 | 1.2055 |
| 2026-06-12 | 1.0265 | 1.2055 |
| 2026-06-11 | 1.0263 | 1.2053 |
| 2026-06-10 | 1.0267 | 1.2057 |
| 2026-06-09 | 1.0270 | 1.2060 |
| 2026-06-08 | 1.0272 | 1.2062 |
| 2026-06-05 | 1.0274 | 1.2064 |
| 2026-06-04 | 1.0276 | 1.2066 |
| 2026-06-03 | 1.0274 | 1.2064 |
| 2026-06-02 | 1.0275 | 1.2065 |
| 2026-06-01 | 1.0275 | 1.2065 |
| 2026-05-29 | 1.0274 | 1.2064 |
| 2026-05-28 | 1.0273 | 1.2063 |
| 2026-05-27 | 1.0271 | 1.2061 |
| 2026-05-26 | 1.0266 | 1.2056 |
| 2026-05-25 | 1.0262 | 1.2052 |
| 2026-05-22 | 1.0259 | 1.2049 |
| 2026-05-21 | 1.0260 | 1.2050 |
| 2026-05-20 | 1.0261 | 1.2051 |
| 2026-05-19 | 1.0260 | 1.2050 |
| 2026-05-18 | 1.0258 | 1.2048 |
| 2026-05-15 | 1.0256 | 1.2046 |
| 2026-05-14 | 1.0256 | 1.2046 |
| 2026-05-13 | 1.0256 | 1.2046 |
| 2026-05-12 | 1.0254 | 1.2044 |
| 2026-05-11 | 1.0252 | 1.2042 |
| 2026-05-08 | 1.0248 | 1.2038 |
| 2026-05-07 | 1.0247 | 1.2037 |
| 2026-05-06 | 1.0245 | 1.2035 |
| 2026-04-30 | 1.0246 | 1.2036 |
| 2026-04-29 | 1.0247 | 1.2037 |
| 2026-04-28 | 1.0241 | 1.2031 |
| 2026-04-27 | 1.0238 | 1.2028 |
| 2026-04-24 | 1.0241 | 1.2031 |
| 2026-04-23 | 1.0241 | 1.2031 |
| 2026-04-22 | 1.0240 | 1.2030 |
| 2026-04-21 | 1.0237 | 1.2027 |
| 2026-04-20 | 1.0236 | 1.2026 |
