国寿安保泰祥纯债一年定开债券发起式(008289)
2025-12-26
1.0379
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0373 | 1.1373 |
| 2025-10-24 | 1.0343 | 1.1343 |
| 2025-10-17 | 1.0340 | 1.1340 |
| 2025-10-10 | 1.0314 | 1.1314 |
| 2025-09-30 | 1.0306 | 1.1306 |
| 2025-09-26 | 1.0303 | 1.1303 |
| 2025-09-19 | 1.0325 | 1.1325 |
| 2025-09-12 | 1.0324 | 1.1324 |
| 2025-09-05 | 1.0348 | 1.1348 |
| 2025-08-29 | 1.0340 | 1.1340 |
| 2025-08-22 | 1.0340 | 1.1340 |
| 2025-08-15 | 1.0358 | 1.1358 |
| 2025-08-08 | 1.0379 | 1.1379 |
| 2025-08-01 | 1.0371 | 1.1371 |
| 2025-07-25 | 1.0354 | 1.1354 |
| 2025-07-18 | 1.0387 | 1.1387 |
| 2025-07-11 | 1.0381 | 1.1381 |
