国寿安保中债1-3年国开债指数A(007010)
2026-08-21
1.0303
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
