国寿安保中债1-3年国开债指数A(007010)
2026-06-18
1.0277
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0234 | 1.2024 |
| 2026-04-16 | 1.0230 | 1.2020 |
| 2026-04-15 | 1.0228 | 1.2018 |
| 2026-04-14 | 1.0225 | 1.2015 |
| 2026-04-13 | 1.0224 | 1.2014 |
| 2026-04-10 | 1.0223 | 1.2013 |
| 2026-04-09 | 1.0222 | 1.2012 |
| 2026-04-08 | 1.0224 | 1.2014 |
| 2026-04-07 | 1.0226 | 1.2016 |
| 2026-04-03 | 1.0226 | 1.2016 |
| 2026-04-02 | 1.0222 | 1.2012 |
| 2026-04-01 | 1.0219 | 1.2009 |
| 2026-03-31 | 1.0221 | 1.2011 |
| 2026-03-30 | 1.0222 | 1.2012 |
| 2026-03-27 | 1.0216 | 1.2006 |
| 2026-03-26 | 1.0213 | 1.2003 |
| 2026-03-25 | 1.0212 | 1.2002 |
| 2026-03-24 | 1.0211 | 1.2001 |
| 2026-03-23 | 1.0211 | 1.2001 |
| 2026-03-20 | 1.0212 | 1.2002 |
| 2026-03-19 | 1.0212 | 1.2002 |
| 2026-03-18 | 1.0211 | 1.2001 |
| 2026-03-17 | 1.0207 | 1.1997 |
| 2026-03-16 | 1.0205 | 1.1995 |
| 2026-03-13 | 1.0205 | 1.1995 |
| 2026-03-12 | 1.0203 | 1.1993 |
| 2026-03-11 | 1.0198 | 1.1988 |
| 2026-03-10 | 1.0198 | 1.1988 |
| 2026-03-09 | 1.0197 | 1.1987 |
| 2026-03-06 | 1.0200 | 1.1990 |
| 2026-03-05 | 1.0200 | 1.1990 |
| 2026-03-04 | 1.0201 | 1.1991 |
| 2026-03-03 | 1.0196 | 1.1986 |
| 2026-03-02 | 1.0194 | 1.1984 |
| 2026-02-27 | 1.0188 | 1.1978 |
| 2026-02-26 | 1.0186 | 1.1976 |
| 2026-02-25 | 1.0188 | 1.1978 |
| 2026-02-24 | 1.0191 | 1.1981 |
| 2026-02-13 | 1.0186 | 1.1976 |
| 2026-02-12 | 1.0187 | 1.1977 |
| 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 |
