国寿安保中债1-3年国开债指数C(007011)
2026-02-09
1.0165
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.0165 | 1.1955 |
| 2026-02-06 | 1.0163 | 1.1953 |
| 2026-02-05 | 1.0159 | 1.1949 |
| 2026-02-04 | 1.0156 | 1.1946 |
| 2026-02-03 | 1.0155 | 1.1945 |
| 2026-02-02 | 1.0155 | 1.1945 |
| 2026-01-30 | 1.0154 | 1.1944 |
| 2026-01-29 | 1.0153 | 1.1943 |
| 2026-01-28 | 1.0153 | 1.1943 |
| 2026-01-27 | 1.0151 | 1.1941 |
| 2026-01-26 | 1.0151 | 1.1941 |
| 2026-01-23 | 1.0151 | 1.1941 |
| 2026-01-22 | 1.0147 | 1.1937 |
| 2026-01-21 | 1.0148 | 1.1938 |
| 2026-01-20 | 1.0148 | 1.1938 |
| 2026-01-19 | 1.0146 | 1.1936 |
| 2026-01-16 | 1.0145 | 1.1935 |
| 2026-01-15 | 1.0143 | 1.1933 |
| 2026-01-14 | 1.0142 | 1.1932 |
| 2026-01-13 | 1.0141 | 1.1931 |
| 2026-01-12 | 1.0140 | 1.1930 |
| 2026-01-09 | 1.0137 | 1.1927 |
| 2026-01-08 | 1.0136 | 1.1926 |
| 2026-01-07 | 1.0130 | 1.1920 |
| 2026-01-06 | 1.0132 | 1.1922 |
| 2026-01-05 | 1.0138 | 1.1928 |
| 2025-12-31 | 1.0139 | 1.1929 |
| 2025-12-30 | 1.0138 | 1.1928 |
| 2025-12-29 | 1.0139 | 1.1929 |
| 2025-12-26 | 1.0143 | 1.1933 |
| 2025-12-25 | 1.0142 | 1.1932 |
| 2025-12-24 | 1.0142 | 1.1932 |
| 2025-12-23 | 1.0141 | 1.1931 |
| 2025-12-22 | 1.0138 | 1.1928 |
| 2025-12-19 | 1.0139 | 1.1929 |
| 2025-12-18 | 1.0136 | 1.1926 |
| 2025-12-17 | 1.0134 | 1.1924 |
| 2025-12-16 | 1.0129 | 1.1919 |
| 2025-12-15 | 1.0128 | 1.1918 |
| 2025-12-12 | 1.0130 | 1.1920 |
| 2025-12-11 | 1.0132 | 1.1922 |
| 2025-12-10 | 1.0129 | 1.1919 |
| 2025-12-09 | 1.0127 | 1.1917 |
| 2025-12-08 | 1.0123 | 1.1913 |
| 2025-12-05 | 1.0122 | 1.1912 |
| 2025-12-04 | 1.0118 | 1.1908 |
| 2025-12-03 | 1.0125 | 1.1915 |
| 2025-12-02 | 1.0128 | 1.1918 |
| 2025-12-01 | 1.0129 | 1.1919 |
| 2025-11-28 | 1.0127 | 1.1917 |
| 2025-11-27 | 1.0124 | 1.1914 |
| 2025-11-26 | 1.0126 | 1.1916 |
| 2025-11-25 | 1.0129 | 1.1919 |
| 2025-11-24 | 1.0130 | 1.1920 |
| 2025-11-21 | 1.0129 | 1.1919 |
| 2025-11-20 | 1.0129 | 1.1919 |
| 2025-11-19 | 1.0128 | 1.1918 |
| 2025-11-18 | 1.0128 | 1.1918 |
| 2025-11-17 | 1.0128 | 1.1918 |
| 2025-11-14 | 1.0126 | 1.1916 |
| 2025-11-13 | 1.0125 | 1.1915 |
| 2025-11-12 | 1.0125 | 1.1915 |
| 2025-11-11 | 1.0123 | 1.1913 |
| 2025-11-10 | 1.0121 | 1.1911 |
| 2025-11-07 | 1.0120 | 1.1910 |
| 2025-11-06 | 1.0123 | 1.1913 |
| 2025-11-05 | 1.0126 | 1.1916 |
| 2025-11-04 | 1.0126 | 1.1916 |
| 2025-11-03 | 1.0126 | 1.1916 |
| 2025-10-31 | 1.0126 | 1.1916 |
| 2025-10-30 | 1.0119 | 1.1909 |
| 2025-10-29 | 1.0115 | 1.1905 |
| 2025-10-28 | 1.0112 | 1.1902 |
| 2025-10-27 | 1.0106 | 1.1896 |
| 2025-10-24 | 1.0104 | 1.1894 |
| 2025-10-23 | 1.0105 | 1.1895 |
| 2025-10-22 | 1.0105 | 1.1895 |
| 2025-10-21 | 1.0105 | 1.1895 |
| 2025-10-20 | 1.0103 | 1.1893 |
| 2025-10-17 | 1.0105 | 1.1895 |
| 2025-10-16 | 1.0100 | 1.1890 |
| 2025-10-15 | 1.0099 | 1.1889 |
| 2025-10-14 | 1.0100 | 1.1890 |
| 2025-10-13 | 1.0099 | 1.1889 |
| 2025-10-10 | 1.0096 | 1.1886 |
| 2025-10-09 | 1.0096 | 1.1886 |
| 2025-09-30 | 1.0092 | 1.1882 |
| 2025-09-29 | 1.0086 | 1.1876 |
| 2025-09-26 | 1.0087 | 1.1877 |
| 2025-09-25 | 1.0086 | 1.1876 |
| 2025-09-24 | 1.0085 | 1.1875 |
| 2025-09-23 | 1.0092 | 1.1882 |
| 2025-09-22 | 1.0096 | 1.1886 |
| 2025-09-19 | 1.0092 | 1.1882 |
| 2025-09-18 | 1.0096 | 1.1886 |
| 2025-09-17 | 1.0099 | 1.1889 |
| 2025-09-16 | 1.0094 | 1.1884 |
| 2025-09-15 | 1.0090 | 1.1880 |
| 2025-09-12 | 1.0087 | 1.1877 |
| 2025-09-11 | 1.0083 | 1.1873 |
| 2025-09-10 | 1.0083 | 1.1873 |
| 2025-09-09 | 1.0093 | 1.1883 |
| 2025-09-08 | 1.0098 | 1.1888 |
| 2025-09-05 | 1.0103 | 1.1893 |
| 2025-09-04 | 1.0108 | 1.1898 |
| 2025-09-03 | 1.0109 | 1.1899 |
| 2025-09-02 | 1.0105 | 1.1895 |
| 2025-09-01 | 1.0104 | 1.1894 |
| 2025-08-29 | 1.0100 | 1.1890 |
| 2025-08-28 | 1.0097 | 1.1887 |
| 2025-08-27 | 1.0103 | 1.1893 |
| 2025-08-26 | 1.0106 | 1.1896 |
| 2025-08-25 | 1.0103 | 1.1893 |
| 2025-08-22 | 1.0098 | 1.1888 |
| 2025-08-21 | 1.0099 | 1.1889 |
| 2025-08-20 | 1.0092 | 1.1882 |
| 2025-08-19 | 1.0094 | 1.1884 |
| 2025-08-18 | 1.0090 | 1.1880 |
| 2025-08-15 | 1.0100 | 1.1890 |
