国寿安保泰弘纯债债券(007419)
2026-10-14
1.1668
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1668 | 1.2469 |
| 2026-10-13 | 1.1664 | 1.2465 |
| 2026-10-12 | 1.1662 | 1.2463 |
| 2026-10-09 | 1.1655 | 1.2456 |
| 2026-10-08 | 1.1650 | 1.2451 |
| 2026-09-30 | 1.1650 | 1.2451 |
| 2026-09-29 | 1.1657 | 1.2458 |
| 2026-09-28 | 1.1650 | 1.2451 |
| 2026-09-24 | 1.1652 | 1.2453 |
| 2026-09-23 | 1.1646 | 1.2447 |
| 2026-09-22 | 1.1644 | 1.2445 |
| 2026-09-21 | 1.1640 | 1.2441 |
| 2026-09-18 | 1.1636 | 1.2437 |
| 2026-09-17 | 1.1631 | 1.2432 |
| 2026-09-16 | 1.1631 | 1.2432 |
| 2026-09-15 | 1.1629 | 1.2430 |
| 2026-09-14 | 1.1627 | 1.2428 |
| 2026-09-11 | 1.1626 | 1.2427 |
| 2026-09-10 | 1.1628 | 1.2429 |
| 2026-09-09 | 1.1629 | 1.2430 |
| 2026-09-08 | 1.1628 | 1.2429 |
| 2026-09-07 | 1.1629 | 1.2430 |
| 2026-09-04 | 1.1626 | 1.2427 |
| 2026-09-03 | 1.1625 | 1.2426 |
| 2026-09-02 | 1.1620 | 1.2421 |
| 2026-09-01 | 1.1621 | 1.2422 |
| 2026-08-31 | 1.1617 | 1.2418 |
| 2026-08-28 | 1.1615 | 1.2416 |
| 2026-08-27 | 1.1615 | 1.2416 |
| 2026-08-26 | 1.1619 | 1.2420 |
| 2026-08-25 | 1.1621 | 1.2422 |
| 2026-08-24 | 1.1621 | 1.2422 |
| 2026-08-21 | 1.1616 | 1.2417 |
| 2026-08-20 | 1.1617 | 1.2418 |
| 2026-08-19 | 1.1619 | 1.2420 |
| 2026-08-18 | 1.1623 | 1.2424 |
| 2026-08-17 | 1.1619 | 1.2420 |
| 2026-08-14 | 1.1617 | 1.2418 |
| 2026-08-13 | 1.1615 | 1.2416 |
| 2026-08-12 | 1.1610 | 1.2411 |
| 2026-08-11 | 1.1609 | 1.2410 |
| 2026-08-10 | 1.1611 | 1.2412 |
| 2026-08-07 | 1.1606 | 1.2407 |
| 2026-08-06 | 1.1602 | 1.2403 |
| 2026-08-05 | 1.1601 | 1.2402 |
| 2026-08-04 | 1.1602 | 1.2403 |
| 2026-08-03 | 1.1600 | 1.2401 |
| 2026-07-31 | 1.1598 | 1.2399 |
| 2026-07-30 | 1.1595 | 1.2396 |
| 2026-07-29 | 1.1589 | 1.2390 |
| 2026-07-28 | 1.1590 | 1.2391 |
| 2026-07-27 | 1.1591 | 1.2392 |
| 2026-07-24 | 1.1590 | 1.2391 |
| 2026-07-23 | 1.1588 | 1.2389 |
| 2026-07-22 | 1.1588 | 1.2389 |
| 2026-07-21 | 1.1581 | 1.2382 |
| 2026-07-20 | 1.1581 | 1.2382 |
| 2026-07-17 | 1.1582 | 1.2383 |
| 2026-07-16 | 1.1579 | 1.2380 |
| 2026-07-15 | 1.1580 | 1.2381 |
| 2026-07-14 | 1.1579 | 1.2380 |
| 2026-07-13 | 1.1578 | 1.2379 |
| 2026-07-10 | 1.1579 | 1.2380 |
| 2026-07-09 | 1.1578 | 1.2379 |
| 2026-07-08 | 1.1578 | 1.2379 |
| 2026-07-07 | 1.1576 | 1.2377 |
| 2026-07-06 | 1.1575 | 1.2376 |
| 2026-07-03 | 1.1570 | 1.2371 |
| 2026-07-02 | 1.1571 | 1.2372 |
| 2026-07-01 | 1.1569 | 1.2370 |
| 2026-06-30 | 1.1577 | 1.2378 |
| 2026-06-29 | 1.1580 | 1.2381 |
| 2026-06-26 | 1.1574 | 1.2375 |
| 2026-06-25 | 1.1573 | 1.2374 |
| 2026-06-24 | 1.1566 | 1.2367 |
| 2026-06-23 | 1.1565 | 1.2366 |
| 2026-06-22 | 1.1570 | 1.2371 |
| 2026-06-18 | 1.1570 | 1.2371 |
| 2026-06-17 | 1.1568 | 1.2369 |
| 2026-06-16 | 1.1562 | 1.2363 |
| 2026-06-15 | 1.1551 | 1.2352 |
| 2026-06-12 | 1.1547 | 1.2348 |
| 2026-06-11 | 1.1542 | 1.2343 |
| 2026-06-10 | 1.1549 | 1.2350 |
| 2026-06-09 | 1.1554 | 1.2355 |
| 2026-06-08 | 1.1559 | 1.2360 |
| 2026-06-05 | 1.1564 | 1.2365 |
| 2026-06-04 | 1.1568 | 1.2369 |
| 2026-06-03 | 1.1565 | 1.2366 |
| 2026-06-02 | 1.1567 | 1.2368 |
| 2026-06-01 | 1.1567 | 1.2368 |
| 2026-05-29 | 1.1561 | 1.2362 |
| 2026-05-28 | 1.1559 | 1.2360 |
| 2026-05-27 | 1.1556 | 1.2357 |
| 2026-05-26 | 1.1550 | 1.2351 |
| 2026-05-25 | 1.1544 | 1.2345 |
| 2026-05-22 | 1.1540 | 1.2341 |
| 2026-05-21 | 1.1540 | 1.2341 |
| 2026-05-20 | 1.1540 | 1.2341 |
| 2026-05-19 | 1.1539 | 1.2340 |
| 2026-05-18 | 1.1532 | 1.2333 |
| 2026-05-15 | 1.1528 | 1.2329 |
| 2026-05-14 | 1.1529 | 1.2330 |
| 2026-05-13 | 1.1530 | 1.2331 |
| 2026-05-12 | 1.1527 | 1.2328 |
| 2026-05-11 | 1.1524 | 1.2325 |
| 2026-05-08 | 1.1521 | 1.2322 |
| 2026-05-07 | 1.1519 | 1.2320 |
| 2026-05-06 | 1.1518 | 1.2319 |
| 2026-04-30 | 1.1521 | 1.2322 |
| 2026-04-29 | 1.1523 | 1.2324 |
| 2026-04-28 | 1.1518 | 1.2319 |
| 2026-04-27 | 1.1515 | 1.2316 |
| 2026-04-24 | 1.1518 | 1.2319 |
| 2026-04-23 | 1.1521 | 1.2322 |
| 2026-04-22 | 1.1523 | 1.2324 |
| 2026-04-21 | 1.1518 | 1.2319 |
| 2026-04-20 | 1.1513 | 1.2314 |
