国寿安保安泽纯债39个月定开债券(007970)
2026-01-09
1.0063
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.0215 | 1.1768 |
| 2025-11-14 | 1.0210 | 1.1763 |
| 2025-11-07 | 1.0200 | 1.1753 |
| 2025-10-31 | 1.0195 | 1.1748 |
| 2025-10-24 | 1.0189 | 1.1742 |
| 2025-10-17 | 1.0184 | 1.1737 |
| 2025-10-10 | 1.0179 | 1.1732 |
| 2025-09-30 | 1.0172 | 1.1725 |
| 2025-09-26 | 1.0169 | 1.1722 |
| 2025-09-19 | 1.0164 | 1.1717 |
| 2025-09-12 | 1.0159 | 1.1712 |
| 2025-09-05 | 1.0153 | 1.1706 |
| 2025-08-29 | 1.0148 | 1.1701 |
| 2025-08-22 | 1.0143 | 1.1696 |
| 2025-08-15 | 1.0138 | 1.1691 |
| 2025-08-08 | 1.0132 | 1.1685 |
| 2025-08-01 | 1.0127 | 1.1680 |
| 2025-07-25 | 1.0122 | 1.1675 |
