国寿安保安泽纯债39个月定开债券(007970)
2026-10-23
1.0116
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0116 | 1.1948 |
| 2026-10-16 | 1.0113 | 1.1945 |
| 2026-10-09 | 1.0111 | 1.1943 |
| 2026-09-30 | 1.0108 | 1.1940 |
| 2026-09-24 | 1.0106 | 1.1938 |
| 2026-09-18 | 1.0105 | 1.1937 |
| 2026-09-11 | 1.0102 | 1.1934 |
| 2026-09-04 | 1.0100 | 1.1932 |
| 2026-08-28 | 1.0098 | 1.1930 |
| 2026-08-21 | 1.0095 | 1.1927 |
| 2026-08-14 | 1.0093 | 1.1925 |
| 2026-08-07 | 1.0091 | 1.1923 |
| 2026-07-31 | 1.0088 | 1.1920 |
| 2026-07-24 | 1.0085 | 1.1917 |
| 2026-07-17 | 1.0082 | 1.1914 |
| 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 |
