国寿安保泰荣纯债债券(007215)
2025-12-29
1.1286
-0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1286 | 1.1926 |
| 2025-12-26 | 1.1291 | 1.1931 |
| 2025-12-25 | 1.1289 | 1.1929 |
| 2025-12-24 | 1.1289 | 1.1929 |
| 2025-12-23 | 1.1289 | 1.1929 |
| 2025-12-22 | 1.1285 | 1.1925 |
| 2025-12-19 | 1.1287 | 1.1927 |
| 2025-12-18 | 1.1281 | 1.1921 |
| 2025-12-17 | 1.1280 | 1.1920 |
| 2025-12-16 | 1.1272 | 1.1912 |
| 2025-12-15 | 1.1271 | 1.1911 |
| 2025-12-12 | 1.1278 | 1.1918 |
| 2025-12-11 | 1.1284 | 1.1924 |
| 2025-12-10 | 1.1279 | 1.1919 |
| 2025-12-09 | 1.1275 | 1.1915 |
| 2025-12-08 | 1.1270 | 1.1910 |
| 2025-12-05 | 1.1270 | 1.1910 |
| 2025-12-04 | 1.1266 | 1.1906 |
| 2025-12-03 | 1.1279 | 1.1919 |
| 2025-12-02 | 1.1285 | 1.1925 |
| 2025-12-01 | 1.1289 | 1.1929 |
| 2025-11-28 | 1.1288 | 1.1928 |
| 2025-11-27 | 1.1284 | 1.1924 |
| 2025-11-26 | 1.1287 | 1.1927 |
| 2025-11-25 | 1.1293 | 1.1933 |
| 2025-11-24 | 1.1298 | 1.1938 |
| 2025-11-21 | 1.1297 | 1.1937 |
| 2025-11-20 | 1.1298 | 1.1938 |
| 2025-11-19 | 1.1298 | 1.1938 |
| 2025-11-18 | 1.1299 | 1.1939 |
| 2025-11-17 | 1.1299 | 1.1939 |
| 2025-11-14 | 1.1295 | 1.1935 |
| 2025-11-13 | 1.1294 | 1.1934 |
| 2025-11-12 | 1.1295 | 1.1935 |
| 2025-11-11 | 1.1291 | 1.1931 |
| 2025-11-10 | 1.1290 | 1.1930 |
| 2025-11-07 | 1.1287 | 1.1927 |
| 2025-11-06 | 1.1290 | 1.1930 |
| 2025-11-05 | 1.1296 | 1.1936 |
| 2025-11-04 | 1.1295 | 1.1935 |
| 2025-11-03 | 1.1296 | 1.1936 |
| 2025-10-31 | 1.1295 | 1.1935 |
| 2025-10-30 | 1.1284 | 1.1924 |
| 2025-10-29 | 1.1277 | 1.1917 |
| 2025-10-28 | 1.1276 | 1.1916 |
| 2025-10-27 | 1.1265 | 1.1905 |
| 2025-10-24 | 1.1261 | 1.1901 |
| 2025-10-23 | 1.1264 | 1.1904 |
| 2025-10-22 | 1.1266 | 1.1906 |
| 2025-10-21 | 1.1265 | 1.1905 |
| 2025-10-20 | 1.1259 | 1.1899 |
| 2025-10-17 | 1.1264 | 1.1904 |
| 2025-10-16 | 1.1253 | 1.1893 |
| 2025-10-15 | 1.1248 | 1.1888 |
| 2025-10-14 | 1.1249 | 1.1889 |
| 2025-10-13 | 1.1247 | 1.1887 |
| 2025-10-10 | 1.1241 | 1.1881 |
| 2025-10-09 | 1.1244 | 1.1884 |
| 2025-09-30 | 1.1237 | 1.1877 |
| 2025-09-29 | 1.1228 | 1.1868 |
| 2025-09-26 | 1.1236 | 1.1876 |
| 2025-09-25 | 1.1232 | 1.1872 |
| 2025-09-24 | 1.1230 | 1.1870 |
| 2025-09-23 | 1.1249 | 1.1889 |
| 2025-09-22 | 1.1258 | 1.1898 |
| 2025-09-19 | 1.1252 | 1.1892 |
| 2025-09-18 | 1.1261 | 1.1901 |
| 2025-09-17 | 1.1267 | 1.1907 |
| 2025-09-16 | 1.1256 | 1.1896 |
| 2025-09-15 | 1.1248 | 1.1888 |
| 2025-09-12 | 1.1245 | 1.1885 |
| 2025-09-11 | 1.1237 | 1.1877 |
| 2025-09-10 | 1.1238 | 1.1878 |
| 2025-09-09 | 1.1257 | 1.1897 |
| 2025-09-08 | 1.1264 | 1.1904 |
| 2025-09-05 | 1.1276 | 1.1916 |
| 2025-09-04 | 1.1285 | 1.1925 |
| 2025-09-03 | 1.1285 | 1.1925 |
| 2025-09-02 | 1.1276 | 1.1916 |
| 2025-09-01 | 1.1274 | 1.1914 |
| 2025-08-29 | 1.1269 | 1.1909 |
| 2025-08-28 | 1.1266 | 1.1906 |
| 2025-08-27 | 1.1276 | 1.1916 |
| 2025-08-26 | 1.1277 | 1.1917 |
| 2025-08-25 | 1.1272 | 1.1912 |
| 2025-08-22 | 1.1262 | 1.1902 |
| 2025-08-21 | 1.1264 | 1.1904 |
| 2025-08-20 | 1.1255 | 1.1895 |
| 2025-08-19 | 1.1259 | 1.1899 |
| 2025-08-18 | 1.1253 | 1.1893 |
| 2025-08-15 | 1.1281 | 1.1921 |
| 2025-08-14 | 1.1287 | 1.1927 |
| 2025-08-13 | 1.1292 | 1.1932 |
| 2025-08-12 | 1.1291 | 1.1931 |
| 2025-08-11 | 1.1297 | 1.1937 |
| 2025-08-08 | 1.1308 | 1.1948 |
| 2025-08-07 | 1.1306 | 1.1946 |
| 2025-08-06 | 1.1303 | 1.1943 |
| 2025-08-05 | 1.1302 | 1.1942 |
| 2025-08-04 | 1.1303 | 1.1943 |
| 2025-08-01 | 1.1301 | 1.1941 |
| 2025-07-31 | 1.1299 | 1.1939 |
| 2025-07-30 | 1.1290 | 1.1930 |
| 2025-07-29 | 1.1277 | 1.1917 |
| 2025-07-28 | 1.1293 | 1.1933 |
| 2025-07-25 | 1.1282 | 1.1922 |
| 2025-07-24 | 1.1283 | 1.1923 |
| 2025-07-23 | 1.1300 | 1.1940 |
| 2025-07-22 | 1.1307 | 1.1947 |
| 2025-07-21 | 1.1314 | 1.1954 |
| 2025-07-18 | 1.1321 | 1.1961 |
| 2025-07-17 | 1.1321 | 1.1961 |
| 2025-07-16 | 1.1319 | 1.1959 |
| 2025-07-15 | 1.1319 | 1.1959 |
| 2025-07-14 | 1.1309 | 1.1949 |
| 2025-07-11 | 1.1314 | 1.1954 |
| 2025-07-10 | 1.1315 | 1.1955 |
| 2025-07-09 | 1.1323 | 1.1963 |
| 2025-07-08 | 1.1324 | 1.1964 |
| 2025-07-07 | 1.1327 | 1.1967 |
