国寿安保泰吉纯债一年定开债券发起式(008902)
2026-01-09
1.0567
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0553 | 1.1253 |
| 2025-10-10 | 1.0513 | 1.1213 |
| 2025-09-30 | 1.0515 | 1.1215 |
| 2025-09-26 | 1.0517 | 1.1217 |
| 2025-09-19 | 1.0536 | 1.1236 |
| 2025-09-12 | 1.0536 | 1.1236 |
| 2025-09-05 | 1.0581 | 1.1281 |
| 2025-08-29 | 1.0575 | 1.1275 |
| 2025-08-22 | 1.0566 | 1.1266 |
| 2025-08-15 | 1.0587 | 1.1287 |
| 2025-08-08 | 1.0619 | 1.1319 |
| 2025-08-01 | 1.0612 | 1.1312 |
| 2025-07-25 | 1.0603 | 1.1303 |
| 2025-07-18 | 1.0644 | 1.1344 |
