国寿安保泰荣纯债债券(007215)
2026-10-14
1.1516
0.0608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1516 | 1.2156 |
| 2026-10-13 | 1.1509 | 1.2149 |
| 2026-10-12 | 1.1507 | 1.2147 |
| 2026-10-09 | 1.1496 | 1.2136 |
| 2026-10-08 | 1.1489 | 1.2129 |
| 2026-09-30 | 1.1489 | 1.2129 |
| 2026-09-29 | 1.1499 | 1.2139 |
| 2026-09-28 | 1.1489 | 1.2129 |
| 2026-09-24 | 1.1492 | 1.2132 |
| 2026-09-23 | 1.1483 | 1.2123 |
| 2026-09-22 | 1.1483 | 1.2123 |
| 2026-09-21 | 1.1479 | 1.2119 |
| 2026-09-18 | 1.1476 | 1.2116 |
| 2026-09-17 | 1.1472 | 1.2112 |
| 2026-09-16 | 1.1472 | 1.2112 |
| 2026-09-15 | 1.1471 | 1.2111 |
| 2026-09-14 | 1.1469 | 1.2109 |
| 2026-09-11 | 1.1468 | 1.2108 |
| 2026-09-10 | 1.1469 | 1.2109 |
| 2026-09-09 | 1.1470 | 1.2110 |
| 2026-09-08 | 1.1470 | 1.2110 |
| 2026-09-07 | 1.1470 | 1.2110 |
| 2026-09-04 | 1.1468 | 1.2108 |
| 2026-09-03 | 1.1467 | 1.2107 |
| 2026-09-02 | 1.1464 | 1.2104 |
| 2026-09-01 | 1.1465 | 1.2105 |
| 2026-08-31 | 1.1461 | 1.2101 |
| 2026-08-28 | 1.1459 | 1.2099 |
| 2026-08-27 | 1.1460 | 1.2100 |
| 2026-08-26 | 1.1464 | 1.2104 |
| 2026-08-25 | 1.1465 | 1.2105 |
| 2026-08-24 | 1.1466 | 1.2106 |
| 2026-08-21 | 1.1461 | 1.2101 |
| 2026-08-20 | 1.1462 | 1.2102 |
| 2026-08-19 | 1.1463 | 1.2103 |
| 2026-08-18 | 1.1467 | 1.2107 |
| 2026-08-17 | 1.1464 | 1.2104 |
| 2026-08-14 | 1.1462 | 1.2102 |
| 2026-08-13 | 1.1461 | 1.2101 |
| 2026-08-12 | 1.1458 | 1.2098 |
| 2026-08-11 | 1.1458 | 1.2098 |
| 2026-08-10 | 1.1461 | 1.2101 |
| 2026-08-07 | 1.1456 | 1.2096 |
| 2026-08-06 | 1.1452 | 1.2092 |
| 2026-08-05 | 1.1451 | 1.2091 |
| 2026-08-04 | 1.1451 | 1.2091 |
| 2026-08-03 | 1.1449 | 1.2089 |
| 2026-07-31 | 1.1449 | 1.2089 |
| 2026-07-30 | 1.1446 | 1.2086 |
| 2026-07-29 | 1.1438 | 1.2078 |
| 2026-07-28 | 1.1440 | 1.2080 |
| 2026-07-27 | 1.1441 | 1.2081 |
| 2026-07-24 | 1.1444 | 1.2084 |
| 2026-07-23 | 1.1438 | 1.2078 |
| 2026-07-22 | 1.1437 | 1.2077 |
| 2026-07-21 | 1.1423 | 1.2063 |
| 2026-07-20 | 1.1421 | 1.2061 |
| 2026-07-17 | 1.1424 | 1.2064 |
| 2026-07-16 | 1.1419 | 1.2059 |
| 2026-07-15 | 1.1421 | 1.2061 |
| 2026-07-14 | 1.1419 | 1.2059 |
| 2026-07-13 | 1.1416 | 1.2056 |
| 2026-07-10 | 1.1420 | 1.2060 |
| 2026-07-09 | 1.1420 | 1.2060 |
| 2026-07-08 | 1.1419 | 1.2059 |
| 2026-07-07 | 1.1415 | 1.2055 |
| 2026-07-06 | 1.1415 | 1.2055 |
| 2026-07-03 | 1.1407 | 1.2047 |
| 2026-07-02 | 1.1410 | 1.2050 |
| 2026-07-01 | 1.1410 | 1.2050 |
| 2026-06-30 | 1.1418 | 1.2058 |
| 2026-06-29 | 1.1429 | 1.2069 |
| 2026-06-26 | 1.1422 | 1.2062 |
| 2026-06-25 | 1.1421 | 1.2061 |
| 2026-06-24 | 1.1414 | 1.2054 |
| 2026-06-23 | 1.1414 | 1.2054 |
| 2026-06-22 | 1.1417 | 1.2057 |
| 2026-06-18 | 1.1418 | 1.2058 |
| 2026-06-17 | 1.1415 | 1.2055 |
| 2026-06-16 | 1.1411 | 1.2051 |
| 2026-06-15 | 1.1401 | 1.2041 |
| 2026-06-12 | 1.1399 | 1.2039 |
| 2026-06-11 | 1.1395 | 1.2035 |
| 2026-06-10 | 1.1399 | 1.2039 |
| 2026-06-09 | 1.1405 | 1.2045 |
| 2026-06-08 | 1.1410 | 1.2050 |
| 2026-06-05 | 1.1413 | 1.2053 |
| 2026-06-04 | 1.1417 | 1.2057 |
| 2026-06-03 | 1.1413 | 1.2053 |
| 2026-06-02 | 1.1417 | 1.2057 |
| 2026-06-01 | 1.1417 | 1.2057 |
| 2026-05-29 | 1.1413 | 1.2053 |
| 2026-05-28 | 1.1410 | 1.2050 |
| 2026-05-27 | 1.1409 | 1.2049 |
| 2026-05-26 | 1.1402 | 1.2042 |
| 2026-05-25 | 1.1395 | 1.2035 |
| 2026-05-22 | 1.1391 | 1.2031 |
| 2026-05-21 | 1.1393 | 1.2033 |
| 2026-05-20 | 1.1392 | 1.2032 |
| 2026-05-19 | 1.1394 | 1.2034 |
| 2026-05-18 | 1.1384 | 1.2024 |
| 2026-05-15 | 1.1379 | 1.2019 |
| 2026-05-14 | 1.1381 | 1.2021 |
| 2026-05-13 | 1.1383 | 1.2023 |
| 2026-05-12 | 1.1380 | 1.2020 |
| 2026-05-11 | 1.1378 | 1.2018 |
| 2026-05-08 | 1.1373 | 1.2013 |
| 2026-05-07 | 1.1371 | 1.2011 |
| 2026-05-06 | 1.1369 | 1.2009 |
| 2026-04-30 | 1.1375 | 1.2015 |
| 2026-04-29 | 1.1378 | 1.2018 |
| 2026-04-28 | 1.1372 | 1.2012 |
| 2026-04-27 | 1.1368 | 1.2008 |
| 2026-04-24 | 1.1372 | 1.2012 |
| 2026-04-23 | 1.1377 | 1.2017 |
| 2026-04-22 | 1.1381 | 1.2021 |
| 2026-04-21 | 1.1379 | 1.2019 |
| 2026-04-20 | 1.1375 | 1.2015 |
