国寿安保泰吉纯债一年定开债券发起式(008902)
2026-07-17
1.0697
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0697 | 1.1397 |
| 2026-07-10 | 1.0695 | 1.1395 |
| 2026-07-03 | 1.0687 | 1.1387 |
| 2026-06-30 | 1.0692 | 1.1392 |
| 2026-06-26 | 1.0690 | 1.1390 |
| 2026-06-18 | 1.0685 | 1.1385 |
| 2026-06-12 | 1.0671 | 1.1371 |
| 2026-06-05 | 1.0683 | 1.1383 |
| 2026-05-29 | 1.0683 | 1.1383 |
| 2026-05-22 | 1.0665 | 1.1365 |
| 2026-05-15 | 1.0657 | 1.1357 |
| 2026-05-08 | 1.0649 | 1.1349 |
| 2026-04-30 | 1.0649 | 1.1349 |
| 2026-04-24 | 1.0645 | 1.1345 |
| 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 |
