国寿安保泰祥纯债一年定开债券发起式(008289)
2026-10-23
1.0199
0.1178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0199 | 1.1619 |
| 2026-10-16 | 1.0187 | 1.1607 |
| 2026-10-09 | 1.0185 | 1.1605 |
| 2026-09-30 | 1.0185 | 1.1605 |
| 2026-09-24 | 1.0185 | 1.1605 |
| 2026-09-18 | 1.0185 | 1.1605 |
| 2026-09-11 | 1.0173 | 1.1593 |
| 2026-09-04 | 1.0176 | 1.1596 |
| 2026-08-28 | 1.0177 | 1.1597 |
| 2026-08-21 | 1.0173 | 1.1593 |
| 2026-08-14 | 1.0171 | 1.1591 |
| 2026-08-07 | 1.0172 | 1.1592 |
| 2026-07-31 | 1.0161 | 1.1581 |
| 2026-07-24 | 1.0151 | 1.1571 |
| 2026-07-17 | 1.0144 | 1.1564 |
| 2026-07-10 | 1.0141 | 1.1561 |
| 2026-07-03 | 1.0133 | 1.1553 |
| 2026-06-30 | 1.0135 | 1.1555 |
| 2026-06-26 | 1.0132 | 1.1552 |
| 2026-06-18 | 1.0133 | 1.1553 |
| 2026-06-12 | 1.0115 | 1.1535 |
| 2026-06-05 | 1.0131 | 1.1551 |
| 2026-05-29 | 1.0130 | 1.1550 |
| 2026-05-27 | 1.0125 | 1.1545 |
| 2026-05-26 | 1.0121 | 1.1541 |
| 2026-05-25 | 1.0117 | 1.1537 |
| 2026-05-22 | 1.0113 | 1.1533 |
| 2026-05-21 | 1.0113 | 1.1533 |
| 2026-05-20 | 1.0114 | 1.1534 |
| 2026-05-19 | 1.0112 | 1.1532 |
| 2026-05-18 | 1.0104 | 1.1524 |
| 2026-05-15 | 1.0100 | 1.1520 |
| 2026-05-14 | 1.0101 | 1.1521 |
| 2026-05-13 | 1.0105 | 1.1525 |
| 2026-05-12 | 1.0099 | 1.1519 |
| 2026-05-11 | 1.0101 | 1.1521 |
| 2026-05-08 | 1.0096 | 1.1516 |
| 2026-05-07 | 1.0096 | 1.1516 |
| 2026-05-06 | 1.0094 | 1.1514 |
