国寿安保安泽纯债39个月定开债券(007970)
2026-05-22
1.0064
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0064 | 1.1896 |
| 2026-05-21 | 1.0064 | 1.1896 |
| 2026-05-20 | 1.0064 | 1.1896 |
| 2026-05-19 | 1.0063 | 1.1895 |
| 2026-05-18 | 1.0063 | 1.1895 |
| 2026-05-15 | 1.0062 | 1.1894 |
| 2026-05-14 | 1.0062 | 1.1894 |
| 2026-05-13 | 1.0062 | 1.1894 |
| 2026-05-12 | 1.0061 | 1.1893 |
| 2026-05-08 | 1.0060 | 1.1892 |
| 2026-04-30 | 1.0058 | 1.1890 |
| 2026-04-24 | 1.0047 | 1.1879 |
| 2026-04-17 | 1.0047 | 1.1879 |
| 2026-04-10 | 1.0044 | 1.1876 |
| 2026-04-03 | 1.0041 | 1.1873 |
| 2026-03-27 | 1.0033 | 1.1865 |
| 2026-03-20 | 1.0102 | 1.1856 |
| 2026-03-13 | 1.0099 | 1.1853 |
| 2026-03-06 | 1.0096 | 1.1850 |
| 2026-02-27 | 1.0092 | 1.1846 |
| 2026-02-13 | 1.0084 | 1.1838 |
| 2026-02-06 | 1.0080 | 1.1834 |
| 2026-01-30 | 1.0076 | 1.1830 |
| 2026-01-23 | 1.0072 | 1.1826 |
| 2026-01-16 | 1.0067 | 1.1821 |
| 2026-01-09 | 1.0063 | 1.1817 |
| 2025-12-31 | 1.0058 | 1.1812 |
| 2025-12-26 | 1.0055 | 1.1809 |
| 2025-12-19 | 1.0051 | 1.1805 |
| 2025-12-12 | 1.0032 | 1.1786 |
| 2025-12-05 | 1.0225 | 1.1778 |
| 2025-11-28 | 1.0220 | 1.1773 |
