国寿安保泰瑞纯债一年定开债券发起式(008503)
2026-01-16
1.0055
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0055 | 1.2563 |
| 2026-01-15 | 1.0049 | 1.2557 |
| 2026-01-14 | 1.0045 | 1.2553 |
| 2026-01-13 | 1.0043 | 1.2551 |
| 2026-01-12 | 1.0043 | 1.2551 |
| 2026-01-09 | 1.0039 | 1.2547 |
| 2026-01-08 | 1.0035 | 1.2543 |
| 2026-01-07 | 1.0033 | 1.2541 |
| 2026-01-06 | 1.0034 | 1.2542 |
| 2026-01-05 | 1.0037 | 1.2545 |
| 2025-12-31 | 1.0032 | 1.2540 |
| 2025-12-30 | 1.0030 | 1.2538 |
| 2025-12-29 | 1.0029 | 1.2537 |
| 2025-12-26 | 1.0034 | 1.2542 |
| 2025-12-25 | 1.0032 | 1.2540 |
| 2025-12-19 | 1.0024 | 1.2532 |
| 2025-12-12 | 1.0014 | 1.2522 |
| 2025-12-05 | 1.0002 | 1.2510 |
| 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 |
