国寿安保泰瑞纯债一年定开债券发起式(008503)
2026-10-09
1.0317
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0317 | 1.2825 |
| 2026-09-30 | 1.0314 | 1.2822 |
| 2026-09-24 | 1.0323 | 1.2831 |
| 2026-09-18 | 1.0318 | 1.2826 |
| 2026-09-11 | 1.0303 | 1.2811 |
| 2026-09-04 | 1.0312 | 1.2820 |
| 2026-08-28 | 1.0309 | 1.2817 |
| 2026-08-21 | 1.0302 | 1.2810 |
| 2026-08-14 | 1.0305 | 1.2813 |
| 2026-08-07 | 1.0314 | 1.2822 |
| 2026-07-31 | 1.0277 | 1.2785 |
| 2026-07-24 | 1.0263 | 1.2771 |
| 2026-07-17 | 1.0257 | 1.2765 |
| 2026-07-10 | 1.0261 | 1.2769 |
| 2026-07-03 | 1.0255 | 1.2763 |
| 2026-06-30 | 1.0256 | 1.2764 |
| 2026-06-26 | 1.0254 | 1.2762 |
| 2026-06-18 | 1.0256 | 1.2764 |
| 2026-06-12 | 1.0233 | 1.2741 |
| 2026-06-05 | 1.0247 | 1.2755 |
| 2026-05-29 | 1.0243 | 1.2751 |
| 2026-05-22 | 1.0230 | 1.2738 |
| 2026-05-15 | 1.0218 | 1.2726 |
| 2026-05-08 | 1.0220 | 1.2728 |
| 2026-04-30 | 1.0216 | 1.2724 |
| 2026-04-24 | 1.0215 | 1.2723 |
| 2026-04-17 | 1.0207 | 1.2715 |
