国寿安保泰祥纯债一年定开债券发起式(008289)
2026-04-30
1.0094
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0094 | 1.1514 |
| 2026-04-29 | 1.0092 | 1.1512 |
| 2026-04-28 | 1.0087 | 1.1507 |
| 2026-04-27 | 1.0088 | 1.1508 |
| 2026-04-24 | 1.0088 | 1.1508 |
| 2026-04-17 | 1.0085 | 1.1505 |
| 2026-04-10 | 1.0064 | 1.1484 |
| 2026-04-03 | 1.0041 | 1.1461 |
| 2026-03-27 | 1.0033 | 1.1453 |
| 2026-03-20 | 1.0443 | 1.1443 |
| 2026-03-13 | 1.0441 | 1.1441 |
| 2026-03-06 | 1.0443 | 1.1443 |
| 2026-02-27 | 1.0432 | 1.1432 |
| 2026-02-13 | 1.0432 | 1.1432 |
| 2026-02-06 | 1.0419 | 1.1419 |
| 2026-01-30 | 1.0408 | 1.1408 |
| 2026-01-23 | 1.0406 | 1.1406 |
| 2026-01-16 | 1.0394 | 1.1394 |
| 2026-01-09 | 1.0378 | 1.1378 |
| 2025-12-31 | 1.0376 | 1.1376 |
| 2025-12-26 | 1.0379 | 1.1379 |
| 2025-12-19 | 1.0373 | 1.1373 |
| 2025-12-12 | 1.0362 | 1.1362 |
| 2025-12-05 | 1.0353 | 1.1353 |
| 2025-11-28 | 1.0367 | 1.1367 |
| 2025-11-21 | 1.0380 | 1.1380 |
| 2025-11-14 | 1.0377 | 1.1377 |
| 2025-11-07 | 1.0371 | 1.1371 |
