国寿安保泰吉纯债一年定开债券发起式(008902)
2026-04-17
1.0643
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0643 | 1.1343 |
| 2026-04-13 | 1.0637 | 1.1337 |
| 2026-04-10 | 1.0635 | 1.1335 |
| 2026-04-09 | 1.0633 | 1.1333 |
| 2026-04-08 | 1.0634 | 1.1334 |
| 2026-04-07 | 1.0634 | 1.1334 |
| 2026-04-03 | 1.0630 | 1.1330 |
| 2026-04-02 | 1.0626 | 1.1326 |
| 2026-04-01 | 1.0625 | 1.1325 |
| 2026-03-31 | 1.0627 | 1.1327 |
| 2026-03-30 | 1.0626 | 1.1326 |
| 2026-03-27 | 1.0621 | 1.1321 |
| 2026-03-26 | 1.0620 | 1.1320 |
| 2026-03-25 | 1.0619 | 1.1319 |
| 2026-03-24 | 1.0619 | 1.1319 |
| 2026-03-23 | 1.0618 | 1.1318 |
| 2026-03-20 | 1.0618 | 1.1318 |
| 2026-03-19 | 1.0617 | 1.1317 |
| 2026-03-18 | 1.0616 | 1.1316 |
| 2026-03-17 | 1.0613 | 1.1313 |
| 2026-03-16 | 1.0611 | 1.1311 |
| 2026-03-13 | 1.0612 | 1.1312 |
| 2026-03-06 | 1.0612 | 1.1312 |
| 2026-02-27 | 1.0600 | 1.1300 |
| 2026-02-13 | 1.0599 | 1.1299 |
| 2026-02-06 | 1.0593 | 1.1293 |
| 2026-01-30 | 1.0585 | 1.1285 |
| 2026-01-23 | 1.0584 | 1.1284 |
| 2026-01-16 | 1.0575 | 1.1275 |
| 2026-01-09 | 1.0567 | 1.1267 |
| 2025-12-31 | 1.0568 | 1.1268 |
| 2025-12-26 | 1.0571 | 1.1271 |
| 2025-12-19 | 1.0566 | 1.1266 |
| 2025-12-12 | 1.0554 | 1.1254 |
| 2025-12-05 | 1.0542 | 1.1242 |
| 2025-11-28 | 1.0572 | 1.1272 |
| 2025-11-21 | 1.0587 | 1.1287 |
| 2025-11-14 | 1.0585 | 1.1285 |
| 2025-11-07 | 1.0579 | 1.1279 |
| 2025-10-31 | 1.0590 | 1.1290 |
| 2025-10-24 | 1.0545 | 1.1245 |
