国寿安保泰弘纯债债券(007419)
2026-01-16
1.1374
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1374 | 1.2175 |
| 2026-01-15 | 1.1370 | 1.2171 |
| 2026-01-14 | 1.1367 | 1.2168 |
| 2026-01-13 | 1.1365 | 1.2166 |
| 2026-01-12 | 1.1362 | 1.2163 |
| 2026-01-09 | 1.1358 | 1.2159 |
| 2026-01-08 | 1.1356 | 1.2157 |
| 2026-01-07 | 1.1353 | 1.2154 |
| 2026-01-06 | 1.1354 | 1.2155 |
| 2026-01-05 | 1.1357 | 1.2158 |
| 2025-12-31 | 1.1352 | 1.2153 |
| 2025-12-30 | 1.1351 | 1.2152 |
| 2025-12-29 | 1.1350 | 1.2151 |
| 2025-12-26 | 1.1355 | 1.2156 |
| 2025-12-25 | 1.1354 | 1.2155 |
| 2025-12-24 | 1.1353 | 1.2154 |
| 2025-12-23 | 1.1352 | 1.2153 |
| 2025-12-22 | 1.1348 | 1.2149 |
| 2025-12-19 | 1.1347 | 1.2148 |
| 2025-12-18 | 1.1340 | 1.2141 |
| 2025-12-17 | 1.1337 | 1.2138 |
| 2025-12-16 | 1.1332 | 1.2133 |
| 2025-12-15 | 1.1333 | 1.2134 |
| 2025-12-12 | 1.1337 | 1.2138 |
| 2025-12-11 | 1.1339 | 1.2140 |
| 2025-12-10 | 1.1333 | 1.2134 |
| 2025-12-09 | 1.1331 | 1.2132 |
| 2025-12-08 | 1.1327 | 1.2128 |
| 2025-12-05 | 1.1329 | 1.2130 |
| 2025-12-04 | 1.1329 | 1.2130 |
| 2025-12-03 | 1.1341 | 1.2142 |
| 2025-12-02 | 1.1345 | 1.2146 |
| 2025-12-01 | 1.1347 | 1.2148 |
| 2025-11-28 | 1.1345 | 1.2146 |
| 2025-11-27 | 1.1341 | 1.2142 |
| 2025-11-26 | 1.1345 | 1.2146 |
| 2025-11-25 | 1.1355 | 1.2156 |
| 2025-11-24 | 1.1360 | 1.2161 |
| 2025-11-21 | 1.1360 | 1.2161 |
| 2025-11-20 | 1.1362 | 1.2163 |
| 2025-11-19 | 1.1361 | 1.2162 |
| 2025-11-18 | 1.1362 | 1.2163 |
| 2025-11-17 | 1.1360 | 1.2161 |
| 2025-11-14 | 1.1355 | 1.2156 |
| 2025-11-13 | 1.1353 | 1.2154 |
| 2025-11-12 | 1.1353 | 1.2154 |
| 2025-11-11 | 1.1350 | 1.2151 |
| 2025-11-10 | 1.1347 | 1.2148 |
| 2025-11-07 | 1.1346 | 1.2147 |
| 2025-11-06 | 1.1351 | 1.2152 |
| 2025-11-05 | 1.1355 | 1.2156 |
| 2025-11-04 | 1.1349 | 1.2150 |
| 2025-11-03 | 1.1346 | 1.2147 |
| 2025-10-31 | 1.1341 | 1.2142 |
| 2025-10-30 | 1.1331 | 1.2132 |
| 2025-10-29 | 1.1323 | 1.2124 |
| 2025-10-28 | 1.1319 | 1.2120 |
| 2025-10-27 | 1.1308 | 1.2109 |
| 2025-10-24 | 1.1303 | 1.2104 |
| 2025-10-23 | 1.1302 | 1.2103 |
| 2025-10-22 | 1.1301 | 1.2102 |
| 2025-10-21 | 1.1297 | 1.2098 |
| 2025-10-20 | 1.1294 | 1.2095 |
| 2025-10-17 | 1.1295 | 1.2096 |
| 2025-10-16 | 1.1283 | 1.2084 |
| 2025-10-15 | 1.1277 | 1.2078 |
| 2025-10-14 | 1.1279 | 1.2080 |
| 2025-10-13 | 1.1276 | 1.2077 |
| 2025-10-10 | 1.1265 | 1.2066 |
| 2025-10-09 | 1.1266 | 1.2067 |
| 2025-09-30 | 1.1255 | 1.2056 |
| 2025-09-29 | 1.1249 | 1.2050 |
| 2025-09-26 | 1.1250 | 1.2051 |
| 2025-09-25 | 1.1248 | 1.2049 |
| 2025-09-24 | 1.1253 | 1.2054 |
| 2025-09-23 | 1.1270 | 1.2071 |
| 2025-09-22 | 1.1281 | 1.2082 |
| 2025-09-19 | 1.1279 | 1.2080 |
| 2025-09-18 | 1.1288 | 1.2089 |
| 2025-09-17 | 1.1294 | 1.2095 |
| 2025-09-16 | 1.1286 | 1.2087 |
| 2025-09-15 | 1.1280 | 1.2081 |
| 2025-09-12 | 1.1275 | 1.2076 |
| 2025-09-11 | 1.1269 | 1.2070 |
| 2025-09-10 | 1.1272 | 1.2073 |
| 2025-09-09 | 1.1288 | 1.2089 |
| 2025-09-08 | 1.1296 | 1.2097 |
| 2025-09-05 | 1.1306 | 1.2107 |
| 2025-09-04 | 1.1314 | 1.2115 |
| 2025-09-03 | 1.1310 | 1.2111 |
| 2025-09-02 | 1.1302 | 1.2103 |
| 2025-09-01 | 1.1300 | 1.2101 |
| 2025-08-29 | 1.1296 | 1.2097 |
| 2025-08-28 | 1.1295 | 1.2096 |
| 2025-08-27 | 1.1304 | 1.2105 |
| 2025-08-26 | 1.1304 | 1.2105 |
| 2025-08-25 | 1.1298 | 1.2099 |
| 2025-08-22 | 1.1289 | 1.2090 |
| 2025-08-21 | 1.1290 | 1.2091 |
| 2025-08-20 | 1.1284 | 1.2085 |
| 2025-08-19 | 1.1286 | 1.2087 |
| 2025-08-18 | 1.1284 | 1.2085 |
| 2025-08-15 | 1.1303 | 1.2104 |
| 2025-08-14 | 1.1307 | 1.2108 |
| 2025-08-13 | 1.1310 | 1.2111 |
| 2025-08-12 | 1.1310 | 1.2111 |
| 2025-08-11 | 1.1315 | 1.2116 |
| 2025-08-08 | 1.1322 | 1.2123 |
| 2025-08-07 | 1.1321 | 1.2122 |
| 2025-08-06 | 1.1318 | 1.2119 |
| 2025-08-05 | 1.1317 | 1.2118 |
| 2025-08-04 | 1.1316 | 1.2117 |
| 2025-08-01 | 1.1315 | 1.2116 |
| 2025-07-31 | 1.1313 | 1.2114 |
| 2025-07-30 | 1.1305 | 1.2106 |
| 2025-07-29 | 1.1297 | 1.2098 |
| 2025-07-28 | 1.1306 | 1.2107 |
| 2025-07-25 | 1.1298 | 1.2099 |
| 2025-07-24 | 1.1298 | 1.2099 |
