国寿安保泰荣纯债债券(007215)
2026-03-06
1.1338
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1338 | 1.1978 |
| 2026-03-05 | 1.1337 | 1.1977 |
| 2026-03-04 | 1.1336 | 1.1976 |
| 2026-03-03 | 1.1333 | 1.1973 |
| 2026-03-02 | 1.1331 | 1.1971 |
| 2026-02-27 | 1.1325 | 1.1965 |
| 2026-02-26 | 1.1323 | 1.1963 |
| 2026-02-25 | 1.1326 | 1.1966 |
| 2026-02-24 | 1.1329 | 1.1969 |
| 2026-02-13 | 1.1324 | 1.1964 |
| 2026-02-12 | 1.1324 | 1.1964 |
| 2026-02-11 | 1.1322 | 1.1962 |
| 2026-02-10 | 1.1321 | 1.1961 |
| 2026-02-09 | 1.1321 | 1.1961 |
| 2026-02-06 | 1.1317 | 1.1957 |
| 2026-02-05 | 1.1313 | 1.1953 |
| 2026-02-04 | 1.1310 | 1.1950 |
| 2026-02-03 | 1.1309 | 1.1949 |
| 2026-02-02 | 1.1309 | 1.1949 |
| 2026-01-30 | 1.1308 | 1.1948 |
| 2026-01-29 | 1.1308 | 1.1948 |
| 2026-01-28 | 1.1308 | 1.1948 |
| 2026-01-27 | 1.1306 | 1.1946 |
| 2026-01-26 | 1.1308 | 1.1948 |
| 2026-01-23 | 1.1306 | 1.1946 |
| 2026-01-22 | 1.1304 | 1.1944 |
| 2026-01-21 | 1.1304 | 1.1944 |
| 2026-01-20 | 1.1303 | 1.1943 |
| 2026-01-19 | 1.1300 | 1.1940 |
| 2026-01-16 | 1.1297 | 1.1937 |
| 2026-01-15 | 1.1293 | 1.1933 |
| 2026-01-14 | 1.1292 | 1.1932 |
| 2026-01-13 | 1.1290 | 1.1930 |
| 2026-01-12 | 1.1290 | 1.1930 |
| 2026-01-09 | 1.1286 | 1.1926 |
| 2026-01-08 | 1.1284 | 1.1924 |
| 2026-01-07 | 1.1280 | 1.1920 |
| 2026-01-06 | 1.1282 | 1.1922 |
| 2026-01-05 | 1.1288 | 1.1928 |
| 2025-12-31 | 1.1286 | 1.1926 |
| 2025-12-30 | 1.1285 | 1.1925 |
| 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 |
