国寿安保泰瑞纯债一年定开债券发起式(008503)
2025-11-28
1.0021
-0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0021 | 1.2529 |
| 2025-11-21 | 1.0338 | 1.2546 |
| 2025-11-14 | 1.0333 | 1.2541 |
| 2025-11-07 | 1.0321 | 1.2529 |
| 2025-10-31 | 1.0317 | 1.2525 |
| 2025-10-24 | 1.0276 | 1.2484 |
| 2025-10-17 | 1.0266 | 1.2474 |
| 2025-10-10 | 1.0231 | 1.2439 |
| 2025-09-30 | 1.0218 | 1.2426 |
| 2025-09-26 | 1.0211 | 1.2419 |
| 2025-09-19 | 1.0245 | 1.2453 |
| 2025-09-12 | 1.0243 | 1.2451 |
| 2025-09-05 | 1.0276 | 1.2484 |
| 2025-08-29 | 1.0266 | 1.2474 |
| 2025-08-22 | 1.0258 | 1.2466 |
| 2025-08-15 | 1.0276 | 1.2484 |
| 2025-08-08 | 1.0297 | 1.2505 |
| 2025-08-01 | 1.0286 | 1.2494 |
| 2025-07-25 | 1.0267 | 1.2475 |
| 2025-07-18 | 1.0300 | 1.2508 |
| 2025-07-11 | 1.0289 | 1.2497 |
| 2025-07-04 | 1.0296 | 1.2504 |
| 2025-06-30 | 1.0270 | 1.2478 |
| 2025-06-27 | 1.0270 | 1.2478 |
| 2025-06-20 | 1.0269 | 1.2477 |
| 2025-06-13 | 1.0250 | 1.2458 |
