国寿安保中债1-3年国开债指数C(007011)
2025-05-21
1.0369
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0369 | 1.1869 |
| 2025-05-20 | 1.0369 | 1.1869 |
| 2025-05-19 | 1.0369 | 1.1869 |
| 2025-05-16 | 1.0367 | 1.1867 |
| 2025-05-15 | 1.0368 | 1.1868 |
| 2025-05-14 | 1.0371 | 1.1871 |
| 2025-05-13 | 1.0372 | 1.1872 |
| 2025-05-12 | 1.0369 | 1.1869 |
| 2025-05-09 | 1.0372 | 1.1872 |
| 2025-05-08 | 1.0371 | 1.1871 |
| 2025-05-07 | 1.0363 | 1.1863 |
| 2025-05-06 | 1.0361 | 1.1861 |
| 2025-04-30 | 1.0360 | 1.1860 |
| 2025-04-29 | 1.0358 | 1.1858 |
| 2025-04-28 | 1.0353 | 1.1853 |
| 2025-04-25 | 1.0351 | 1.1851 |
| 2025-04-24 | 1.0350 | 1.1850 |
| 2025-04-23 | 1.0351 | 1.1851 |
| 2025-04-22 | 1.0352 | 1.1852 |
| 2025-04-21 | 1.0351 | 1.1851 |
| 2025-04-18 | 1.0353 | 1.1853 |
| 2025-04-17 | 1.0352 | 1.1852 |
| 2025-04-16 | 1.0353 | 1.1853 |
| 2025-04-15 | 1.0351 | 1.1851 |
| 2025-04-14 | 1.0351 | 1.1851 |
| 2025-04-11 | 1.0351 | 1.1851 |
| 2025-04-10 | 1.0349 | 1.1849 |
| 2025-04-09 | 1.0346 | 1.1846 |
| 2025-04-08 | 1.0343 | 1.1843 |
| 2025-04-07 | 1.0354 | 1.1854 |
| 2025-04-03 | 1.0344 | 1.1844 |
| 2025-04-02 | 1.0331 | 1.1831 |
| 2025-04-01 | 1.0328 | 1.1828 |
| 2025-03-31 | 1.0329 | 1.1829 |
| 2025-03-28 | 1.0327 | 1.1827 |
| 2025-03-27 | 1.0324 | 1.1824 |
| 2025-03-26 | 1.0324 | 1.1824 |
| 2025-03-25 | 1.0323 | 1.1823 |
| 2025-03-24 | 1.0323 | 1.1823 |
| 2025-03-21 | 1.0322 | 1.1822 |
| 2025-03-20 | 1.0612 | 1.1822 |
| 2025-03-19 | 1.0605 | 1.1815 |
| 2025-03-18 | 1.0604 | 1.1814 |
| 2025-03-17 | 1.0603 | 1.1813 |
| 2025-03-14 | 1.0608 | 1.1818 |
| 2025-03-13 | 1.0604 | 1.1814 |
| 2025-03-12 | 1.0602 | 1.1812 |
| 2025-03-11 | 1.0593 | 1.1803 |
| 2025-03-10 | 1.0601 | 1.1811 |
| 2025-03-07 | 1.0600 | 1.1810 |
| 2025-03-06 | 1.0610 | 1.1820 |
| 2025-03-05 | 1.0615 | 1.1825 |
| 2025-03-04 | 1.0613 | 1.1823 |
| 2025-03-03 | 1.0615 | 1.1825 |
| 2025-02-28 | 1.0604 | 1.1814 |
| 2025-02-27 | 1.0601 | 1.1811 |
| 2025-02-26 | 1.0606 | 1.1816 |
| 2025-02-25 | 1.0605 | 1.1815 |
| 2025-02-24 | 1.0603 | 1.1813 |
| 2025-02-21 | 1.0610 | 1.1820 |
| 2025-02-20 | 1.0617 | 1.1827 |
| 2025-02-19 | 1.0624 | 1.1834 |
| 2025-02-18 | 1.0621 | 1.1831 |
| 2025-02-17 | 1.0626 | 1.1836 |
| 2025-02-14 | 1.0630 | 1.1840 |
| 2025-02-13 | 1.0638 | 1.1848 |
| 2025-02-12 | 1.0642 | 1.1852 |
| 2025-02-11 | 1.0642 | 1.1852 |
| 2025-02-10 | 1.0642 | 1.1852 |
| 2025-02-07 | 1.0652 | 1.1862 |
| 2025-02-06 | 1.0653 | 1.1863 |
| 2025-02-05 | 1.0649 | 1.1859 |
| 2025-01-27 | 1.0646 | 1.1856 |
| 2025-01-24 | 1.0631 | 1.1841 |
| 2025-01-23 | 1.0630 | 1.1840 |
| 2025-01-22 | 1.0639 | 1.1849 |
| 2025-01-21 | 1.0641 | 1.1851 |
| 2025-01-20 | 1.0636 | 1.1846 |
| 2025-01-17 | 1.0637 | 1.1847 |
| 2025-01-16 | 1.0637 | 1.1847 |
| 2025-01-15 | 1.0644 | 1.1854 |
| 2025-01-14 | 1.0643 | 1.1853 |
| 2025-01-13 | 1.0634 | 1.1844 |
| 2025-01-10 | 1.0643 | 1.1853 |
| 2025-01-09 | 1.0643 | 1.1853 |
| 2025-01-08 | 1.0649 | 1.1859 |
| 2025-01-07 | 1.0640 | 1.1850 |
| 2025-01-06 | 1.0647 | 1.1857 |
| 2025-01-03 | 1.0648 | 1.1858 |
| 2025-01-02 | 1.0646 | 1.1856 |
| 2024-12-31 | 1.0647 | 1.1857 |
| 2024-12-30 | 1.0646 | 1.1856 |
| 2024-12-27 | 1.0647 | 1.1857 |
| 2024-12-26 | 1.0642 | 1.1852 |
| 2024-12-25 | 1.0640 | 1.1850 |
| 2024-12-24 | 1.0645 | 1.1855 |
| 2024-12-23 | 1.0645 | 1.1855 |
| 2024-12-20 | 1.0639 | 1.1849 |
| 2024-12-19 | 1.0630 | 1.1840 |
| 2024-12-18 | 1.0624 | 1.1834 |
| 2024-12-17 | 1.0623 | 1.1833 |
| 2024-12-16 | 1.0625 | 1.1835 |
| 2024-12-13 | 1.0618 | 1.1828 |
| 2024-12-12 | 1.0607 | 1.1817 |
| 2024-12-11 | 1.0602 | 1.1812 |
| 2024-12-10 | 1.0599 | 1.1809 |
| 2024-12-09 | 1.0589 | 1.1799 |
| 2024-12-06 | 1.0584 | 1.1794 |
| 2024-12-05 | 1.0586 | 1.1796 |
| 2024-12-04 | 1.0586 | 1.1796 |
| 2024-12-03 | 1.0581 | 1.1791 |
| 2024-12-02 | 1.0583 | 1.1793 |
| 2024-11-29 | 1.0568 | 1.1778 |
| 2024-11-28 | 1.0562 | 1.1772 |
| 2024-11-27 | 1.0557 | 1.1767 |
| 2024-11-26 | 1.0557 | 1.1767 |
| 2024-11-25 | 1.0557 | 1.1767 |
