国寿安保中债1-3年国开债指数A(007010)
2025-06-17
1.0399
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0399 | 1.1899 |
| 2025-06-16 | 1.0396 | 1.1896 |
| 2025-06-13 | 1.0395 | 1.1895 |
| 2025-06-12 | 1.0394 | 1.1894 |
| 2025-06-11 | 1.0395 | 1.1895 |
| 2025-06-10 | 1.0394 | 1.1894 |
| 2025-06-09 | 1.0394 | 1.1894 |
| 2025-06-06 | 1.0391 | 1.1891 |
| 2025-06-05 | 1.0386 | 1.1886 |
| 2025-06-04 | 1.0385 | 1.1885 |
| 2025-06-03 | 1.0383 | 1.1883 |
| 2025-05-30 | 1.0383 | 1.1883 |
| 2025-05-29 | 1.0377 | 1.1877 |
| 2025-05-28 | 1.0380 | 1.1880 |
| 2025-05-27 | 1.0381 | 1.1881 |
| 2025-05-26 | 1.0384 | 1.1884 |
| 2025-05-23 | 1.0383 | 1.1883 |
| 2025-05-22 | 1.0382 | 1.1882 |
| 2025-05-21 | 1.0381 | 1.1881 |
| 2025-05-20 | 1.0381 | 1.1881 |
| 2025-05-19 | 1.0381 | 1.1881 |
| 2025-05-16 | 1.0379 | 1.1879 |
| 2025-05-15 | 1.0380 | 1.1880 |
| 2025-05-14 | 1.0383 | 1.1883 |
| 2025-05-13 | 1.0385 | 1.1885 |
| 2025-05-12 | 1.0382 | 1.1882 |
| 2025-05-09 | 1.0384 | 1.1884 |
| 2025-05-08 | 1.0383 | 1.1883 |
| 2025-05-07 | 1.0375 | 1.1875 |
| 2025-05-06 | 1.0373 | 1.1873 |
| 2025-04-30 | 1.0372 | 1.1872 |
| 2025-04-29 | 1.0370 | 1.1870 |
| 2025-04-28 | 1.0364 | 1.1864 |
| 2025-04-25 | 1.0362 | 1.1862 |
| 2025-04-24 | 1.0362 | 1.1862 |
| 2025-04-23 | 1.0362 | 1.1862 |
| 2025-04-22 | 1.0364 | 1.1864 |
| 2025-04-21 | 1.0363 | 1.1863 |
| 2025-04-18 | 1.0364 | 1.1864 |
| 2025-04-17 | 1.0364 | 1.1864 |
| 2025-04-16 | 1.0365 | 1.1865 |
| 2025-04-15 | 1.0363 | 1.1863 |
| 2025-04-14 | 1.0363 | 1.1863 |
| 2025-04-11 | 1.0363 | 1.1863 |
| 2025-04-10 | 1.0360 | 1.1860 |
| 2025-04-09 | 1.0356 | 1.1856 |
| 2025-04-08 | 1.0353 | 1.1853 |
| 2025-04-07 | 1.0364 | 1.1864 |
| 2025-04-03 | 1.0353 | 1.1853 |
| 2025-04-02 | 1.0341 | 1.1841 |
| 2025-04-01 | 1.0337 | 1.1837 |
| 2025-03-31 | 1.0338 | 1.1838 |
| 2025-03-28 | 1.0336 | 1.1836 |
| 2025-03-27 | 1.0334 | 1.1834 |
| 2025-03-26 | 1.0333 | 1.1833 |
| 2025-03-25 | 1.0332 | 1.1832 |
| 2025-03-24 | 1.0332 | 1.1832 |
| 2025-03-21 | 1.0330 | 1.1830 |
| 2025-03-20 | 1.0621 | 1.1831 |
| 2025-03-19 | 1.0614 | 1.1824 |
| 2025-03-18 | 1.0613 | 1.1823 |
| 2025-03-17 | 1.0611 | 1.1821 |
| 2025-03-14 | 1.0617 | 1.1827 |
| 2025-03-13 | 1.0613 | 1.1823 |
| 2025-03-12 | 1.0611 | 1.1821 |
| 2025-03-11 | 1.0602 | 1.1812 |
| 2025-03-10 | 1.0610 | 1.1820 |
| 2025-03-07 | 1.0609 | 1.1819 |
| 2025-03-06 | 1.0618 | 1.1828 |
| 2025-03-05 | 1.0623 | 1.1833 |
| 2025-03-04 | 1.0622 | 1.1832 |
| 2025-03-03 | 1.0623 | 1.1833 |
| 2025-02-28 | 1.0612 | 1.1822 |
| 2025-02-27 | 1.0609 | 1.1819 |
| 2025-02-26 | 1.0614 | 1.1824 |
| 2025-02-25 | 1.0613 | 1.1823 |
| 2025-02-24 | 1.0611 | 1.1821 |
| 2025-02-21 | 1.0619 | 1.1829 |
| 2025-02-20 | 1.0625 | 1.1835 |
| 2025-02-19 | 1.0633 | 1.1843 |
| 2025-02-18 | 1.0629 | 1.1839 |
| 2025-02-17 | 1.0635 | 1.1845 |
| 2025-02-14 | 1.0638 | 1.1848 |
| 2025-02-13 | 1.0646 | 1.1856 |
| 2025-02-12 | 1.0650 | 1.1860 |
| 2025-02-11 | 1.0650 | 1.1860 |
| 2025-02-10 | 1.0650 | 1.1860 |
| 2025-02-07 | 1.0659 | 1.1869 |
| 2025-02-06 | 1.0660 | 1.1870 |
| 2025-02-05 | 1.0656 | 1.1866 |
| 2025-01-27 | 1.0653 | 1.1863 |
| 2025-01-24 | 1.0638 | 1.1848 |
| 2025-01-23 | 1.0638 | 1.1848 |
| 2025-01-22 | 1.0646 | 1.1856 |
| 2025-01-21 | 1.0648 | 1.1858 |
| 2025-01-20 | 1.0643 | 1.1853 |
| 2025-01-17 | 1.0644 | 1.1854 |
| 2025-01-16 | 1.0644 | 1.1854 |
| 2025-01-15 | 1.0651 | 1.1861 |
| 2025-01-14 | 1.0650 | 1.1860 |
| 2025-01-13 | 1.0641 | 1.1851 |
| 2025-01-10 | 1.0650 | 1.1860 |
| 2025-01-09 | 1.0650 | 1.1860 |
| 2025-01-08 | 1.0656 | 1.1866 |
| 2025-01-07 | 1.0661 | 1.1871 |
| 2025-01-06 | 1.0669 | 1.1879 |
| 2025-01-03 | 1.0669 | 1.1879 |
| 2025-01-02 | 1.0667 | 1.1877 |
| 2024-12-31 | 1.0668 | 1.1878 |
| 2024-12-30 | 1.0667 | 1.1877 |
| 2024-12-27 | 1.0667 | 1.1877 |
| 2024-12-26 | 1.0663 | 1.1873 |
| 2024-12-25 | 1.0660 | 1.1870 |
| 2024-12-24 | 1.0666 | 1.1876 |
| 2024-12-23 | 1.0665 | 1.1875 |
