国寿安保泰吉纯债一年定开债券发起式(008902)
2026-10-16
1.0766
0.1395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0766 | 1.1466 |
| 2026-10-09 | 1.0751 | 1.1451 |
| 2026-09-30 | 1.0748 | 1.1448 |
| 2026-09-24 | 1.0747 | 1.1447 |
| 2026-09-18 | 1.0738 | 1.1438 |
| 2026-09-11 | 1.0730 | 1.1430 |
| 2026-09-04 | 1.0731 | 1.1431 |
| 2026-08-28 | 1.0723 | 1.1423 |
| 2026-08-21 | 1.0726 | 1.1426 |
| 2026-08-14 | 1.0724 | 1.1424 |
| 2026-08-07 | 1.0719 | 1.1419 |
| 2026-07-31 | 1.0712 | 1.1412 |
| 2026-07-24 | 1.0705 | 1.1405 |
| 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 |
