国寿安保中债1-3年国开债指数A(007010)
2026-02-11
1.0184
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0184 | 1.1974 |
| 2026-02-10 | 1.0184 | 1.1974 |
| 2026-02-09 | 1.0185 | 1.1975 |
| 2026-02-06 | 1.0183 | 1.1973 |
| 2026-02-05 | 1.0180 | 1.1970 |
| 2026-02-04 | 1.0176 | 1.1966 |
| 2026-02-03 | 1.0175 | 1.1965 |
| 2026-02-02 | 1.0175 | 1.1965 |
| 2026-01-30 | 1.0174 | 1.1964 |
| 2026-01-29 | 1.0173 | 1.1963 |
| 2026-01-28 | 1.0172 | 1.1962 |
| 2026-01-27 | 1.0171 | 1.1961 |
| 2026-01-26 | 1.0171 | 1.1961 |
| 2026-01-23 | 1.0170 | 1.1960 |
| 2026-01-22 | 1.0167 | 1.1957 |
| 2026-01-21 | 1.0168 | 1.1958 |
| 2026-01-20 | 1.0168 | 1.1958 |
| 2026-01-19 | 1.0165 | 1.1955 |
| 2026-01-16 | 1.0164 | 1.1954 |
| 2026-01-15 | 1.0161 | 1.1951 |
| 2026-01-14 | 1.0160 | 1.1950 |
| 2026-01-13 | 1.0159 | 1.1949 |
| 2026-01-12 | 1.0158 | 1.1948 |
| 2026-01-09 | 1.0155 | 1.1945 |
| 2026-01-08 | 1.0154 | 1.1944 |
| 2026-01-07 | 1.0148 | 1.1938 |
| 2026-01-06 | 1.0150 | 1.1940 |
| 2026-01-05 | 1.0156 | 1.1946 |
| 2025-12-31 | 1.0157 | 1.1947 |
| 2025-12-30 | 1.0156 | 1.1946 |
| 2025-12-29 | 1.0157 | 1.1947 |
| 2025-12-26 | 1.0161 | 1.1951 |
| 2025-12-25 | 1.0160 | 1.1950 |
| 2025-12-24 | 1.0160 | 1.1950 |
| 2025-12-23 | 1.0159 | 1.1949 |
| 2025-12-22 | 1.0156 | 1.1946 |
| 2025-12-19 | 1.0157 | 1.1947 |
| 2025-12-18 | 1.0154 | 1.1944 |
| 2025-12-17 | 1.0152 | 1.1942 |
| 2025-12-16 | 1.0147 | 1.1937 |
| 2025-12-15 | 1.0146 | 1.1936 |
| 2025-12-12 | 1.0148 | 1.1938 |
| 2025-12-11 | 1.0150 | 1.1940 |
| 2025-12-10 | 1.0147 | 1.1937 |
| 2025-12-09 | 1.0144 | 1.1934 |
| 2025-12-08 | 1.0140 | 1.1930 |
| 2025-12-05 | 1.0139 | 1.1929 |
| 2025-12-04 | 1.0135 | 1.1925 |
| 2025-12-03 | 1.0143 | 1.1933 |
| 2025-12-02 | 1.0145 | 1.1935 |
| 2025-12-01 | 1.0146 | 1.1936 |
| 2025-11-28 | 1.0144 | 1.1934 |
| 2025-11-27 | 1.0141 | 1.1931 |
| 2025-11-26 | 1.0143 | 1.1933 |
| 2025-11-25 | 1.0146 | 1.1936 |
| 2025-11-24 | 1.0147 | 1.1937 |
| 2025-11-21 | 1.0146 | 1.1936 |
| 2025-11-20 | 1.0146 | 1.1936 |
| 2025-11-19 | 1.0146 | 1.1936 |
| 2025-11-18 | 1.0146 | 1.1936 |
| 2025-11-17 | 1.0146 | 1.1936 |
| 2025-11-14 | 1.0144 | 1.1934 |
| 2025-11-13 | 1.0142 | 1.1932 |
| 2025-11-12 | 1.0142 | 1.1932 |
| 2025-11-11 | 1.0140 | 1.1930 |
| 2025-11-10 | 1.0138 | 1.1928 |
| 2025-11-07 | 1.0137 | 1.1927 |
| 2025-11-06 | 1.0139 | 1.1929 |
| 2025-11-05 | 1.0143 | 1.1933 |
| 2025-11-04 | 1.0142 | 1.1932 |
| 2025-11-03 | 1.0143 | 1.1933 |
| 2025-10-31 | 1.0142 | 1.1932 |
| 2025-10-30 | 1.0136 | 1.1926 |
| 2025-10-29 | 1.0131 | 1.1921 |
| 2025-10-28 | 1.0129 | 1.1919 |
| 2025-10-27 | 1.0123 | 1.1913 |
| 2025-10-24 | 1.0120 | 1.1910 |
| 2025-10-23 | 1.0121 | 1.1911 |
| 2025-10-22 | 1.0121 | 1.1911 |
| 2025-10-21 | 1.0121 | 1.1911 |
| 2025-10-20 | 1.0119 | 1.1909 |
| 2025-10-17 | 1.0121 | 1.1911 |
| 2025-10-16 | 1.0117 | 1.1907 |
| 2025-10-15 | 1.0115 | 1.1905 |
| 2025-10-14 | 1.0116 | 1.1906 |
| 2025-10-13 | 1.0115 | 1.1905 |
| 2025-10-10 | 1.0112 | 1.1902 |
| 2025-10-09 | 1.0112 | 1.1902 |
| 2025-09-30 | 1.0107 | 1.1897 |
| 2025-09-29 | 1.0102 | 1.1892 |
| 2025-09-26 | 1.0102 | 1.1892 |
| 2025-09-25 | 1.0101 | 1.1891 |
| 2025-09-24 | 1.0100 | 1.1890 |
| 2025-09-23 | 1.0107 | 1.1897 |
| 2025-09-22 | 1.0111 | 1.1901 |
| 2025-09-19 | 1.0107 | 1.1897 |
| 2025-09-18 | 1.0111 | 1.1901 |
| 2025-09-17 | 1.0114 | 1.1904 |
| 2025-09-16 | 1.0109 | 1.1899 |
| 2025-09-15 | 1.0105 | 1.1895 |
| 2025-09-12 | 1.0103 | 1.1893 |
| 2025-09-11 | 1.0099 | 1.1889 |
| 2025-09-10 | 1.0098 | 1.1888 |
| 2025-09-09 | 1.0108 | 1.1898 |
| 2025-09-08 | 1.0113 | 1.1903 |
| 2025-09-05 | 1.0118 | 1.1908 |
| 2025-09-04 | 1.0123 | 1.1913 |
| 2025-09-03 | 1.0124 | 1.1914 |
| 2025-09-02 | 1.0120 | 1.1910 |
| 2025-09-01 | 1.0118 | 1.1908 |
| 2025-08-29 | 1.0114 | 1.1904 |
| 2025-08-28 | 1.0112 | 1.1902 |
| 2025-08-27 | 1.0117 | 1.1907 |
| 2025-08-26 | 1.0121 | 1.1911 |
| 2025-08-25 | 1.0118 | 1.1908 |
| 2025-08-22 | 1.0112 | 1.1902 |
| 2025-08-21 | 1.0113 | 1.1903 |
| 2025-08-20 | 1.0106 | 1.1896 |
| 2025-08-19 | 1.0108 | 1.1898 |
| 2025-08-18 | 1.0104 | 1.1894 |
