国寿安保泰吉纯债一年定开债券发起式(008902)
2026-02-27
1.0600
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
