国寿安保泰瑞纯债一年定开债券发起式(008503)
2026-07-31
1.0277
0.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0179 | 1.2687 |
| 2026-04-03 | 1.0133 | 1.2641 |
| 2026-03-27 | 1.0125 | 1.2633 |
| 2026-03-20 | 1.0090 | 1.2598 |
| 2026-03-13 | 1.0109 | 1.2617 |
| 2026-03-06 | 1.0124 | 1.2632 |
| 2026-02-27 | 1.0119 | 1.2627 |
| 2026-02-13 | 1.0120 | 1.2628 |
