国寿安保安泽纯债39个月定开债券(007970)
2026-07-10
1.0079
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0079 | 1.1911 |
| 2026-07-03 | 1.0077 | 1.1909 |
| 2026-06-30 | 1.0076 | 1.1908 |
| 2026-06-26 | 1.0075 | 1.1907 |
| 2026-06-18 | 1.0072 | 1.1904 |
| 2026-06-12 | 1.0071 | 1.1903 |
| 2026-06-09 | 1.0070 | 1.1902 |
| 2026-06-08 | 1.0070 | 1.1902 |
| 2026-06-05 | 1.0069 | 1.1901 |
| 2026-06-04 | 1.0068 | 1.1900 |
| 2026-06-03 | 1.0068 | 1.1900 |
| 2026-06-02 | 1.0068 | 1.1900 |
| 2026-06-01 | 1.0067 | 1.1899 |
| 2026-05-29 | 1.0066 | 1.1898 |
| 2026-05-28 | 1.0066 | 1.1898 |
| 2026-05-27 | 1.0066 | 1.1898 |
| 2026-05-26 | 1.0065 | 1.1897 |
| 2026-05-25 | 1.0065 | 1.1897 |
| 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 |
