国寿安保中债3-5年政金债指数C(009582)
2025-12-31
1.1032
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1032 | 1.2192 |
| 2025-12-30 | 1.1032 | 1.2192 |
| 2025-12-29 | 1.1033 | 1.2193 |
| 2025-12-26 | 1.1040 | 1.2200 |
| 2025-12-25 | 1.1038 | 1.2198 |
| 2025-12-24 | 1.1039 | 1.2199 |
| 2025-12-23 | 1.1038 | 1.2198 |
| 2025-12-22 | 1.1034 | 1.2194 |
| 2025-12-19 | 1.1036 | 1.2196 |
| 2025-12-18 | 1.1030 | 1.2190 |
| 2025-12-17 | 1.1027 | 1.2187 |
| 2025-12-16 | 1.1020 | 1.2180 |
| 2025-12-15 | 1.1019 | 1.2179 |
| 2025-12-12 | 1.1023 | 1.2183 |
| 2025-12-11 | 1.1025 | 1.2185 |
| 2025-12-10 | 1.1019 | 1.2179 |
| 2025-12-09 | 1.1015 | 1.2175 |
| 2025-12-08 | 1.1009 | 1.2169 |
| 2025-12-05 | 1.1009 | 1.2169 |
| 2025-12-04 | 1.1004 | 1.2164 |
| 2025-12-03 | 1.1017 | 1.2177 |
| 2025-12-02 | 1.1022 | 1.2182 |
| 2025-12-01 | 1.1025 | 1.2185 |
| 2025-11-28 | 1.1022 | 1.2182 |
| 2025-11-27 | 1.1017 | 1.2177 |
| 2025-11-26 | 1.1021 | 1.2181 |
| 2025-11-25 | 1.1029 | 1.2189 |
| 2025-11-24 | 1.1031 | 1.2191 |
| 2025-11-21 | 1.1031 | 1.2191 |
| 2025-11-20 | 1.1030 | 1.2190 |
| 2025-11-19 | 1.1027 | 1.2187 |
| 2025-11-18 | 1.1029 | 1.2189 |
| 2025-11-17 | 1.1028 | 1.2188 |
| 2025-11-14 | 1.1024 | 1.2184 |
| 2025-11-13 | 1.1021 | 1.2181 |
| 2025-11-12 | 1.1021 | 1.2181 |
| 2025-11-11 | 1.1016 | 1.2176 |
| 2025-11-10 | 1.1012 | 1.2172 |
| 2025-11-07 | 1.1011 | 1.2171 |
| 2025-11-06 | 1.1013 | 1.2173 |
| 2025-11-05 | 1.1019 | 1.2179 |
| 2025-11-04 | 1.1019 | 1.2179 |
| 2025-11-03 | 1.1021 | 1.2181 |
| 2025-10-31 | 1.1021 | 1.2181 |
| 2025-10-30 | 1.1012 | 1.2172 |
| 2025-10-29 | 1.1005 | 1.2165 |
| 2025-10-28 | 1.0998 | 1.2158 |
| 2025-10-27 | 1.0988 | 1.2148 |
| 2025-10-24 | 1.0985 | 1.2145 |
| 2025-10-23 | 1.0985 | 1.2145 |
| 2025-10-22 | 1.0984 | 1.2144 |
| 2025-10-21 | 1.0984 | 1.2144 |
| 2025-10-20 | 1.0982 | 1.2142 |
| 2025-10-17 | 1.0985 | 1.2145 |
| 2025-10-16 | 1.0980 | 1.2140 |
| 2025-10-15 | 1.0978 | 1.2138 |
| 2025-10-14 | 1.0980 | 1.2140 |
| 2025-10-13 | 1.0980 | 1.2140 |
| 2025-10-10 | 1.0978 | 1.2138 |
| 2025-10-09 | 1.0978 | 1.2138 |
| 2025-09-30 | 1.0974 | 1.2134 |
| 2025-09-29 | 1.0965 | 1.2125 |
| 2025-09-26 | 1.0966 | 1.2126 |
| 2025-09-25 | 1.0964 | 1.2124 |
| 2025-09-24 | 1.0962 | 1.2122 |
| 2025-09-23 | 1.0972 | 1.2132 |
| 2025-09-22 | 1.0978 | 1.2138 |
| 2025-09-19 | 1.0973 | 1.2133 |
| 2025-09-18 | 1.0978 | 1.2138 |
| 2025-09-17 | 1.0983 | 1.2143 |
| 2025-09-16 | 1.0974 | 1.2134 |
| 2025-09-15 | 1.0967 | 1.2127 |
| 2025-09-12 | 1.0963 | 1.2123 |
| 2025-09-11 | 1.0956 | 1.2116 |
| 2025-09-10 | 1.0955 | 1.2115 |
| 2025-09-09 | 1.0966 | 1.2126 |
| 2025-09-08 | 1.0973 | 1.2133 |
| 2025-09-05 | 1.0982 | 1.2142 |
| 2025-09-04 | 1.0989 | 1.2149 |
| 2025-09-03 | 1.0987 | 1.2147 |
| 2025-09-02 | 1.0979 | 1.2139 |
| 2025-09-01 | 1.0975 | 1.2135 |
| 2025-08-29 | 1.0969 | 1.2129 |
| 2025-08-28 | 1.0966 | 1.2126 |
| 2025-08-27 | 1.0975 | 1.2135 |
| 2025-08-26 | 1.0975 | 1.2135 |
| 2025-08-25 | 1.0973 | 1.2133 |
| 2025-08-22 | 1.0964 | 1.2124 |
| 2025-08-21 | 1.0966 | 1.2126 |
| 2025-08-20 | 1.0960 | 1.2120 |
| 2025-08-19 | 1.0964 | 1.2124 |
| 2025-08-18 | 1.0959 | 1.2119 |
| 2025-08-15 | 1.0982 | 1.2142 |
| 2025-08-14 | 1.0988 | 1.2148 |
| 2025-08-13 | 1.0992 | 1.2152 |
| 2025-08-12 | 1.0988 | 1.2148 |
| 2025-08-11 | 1.0994 | 1.2154 |
| 2025-08-08 | 1.1003 | 1.2163 |
| 2025-08-07 | 1.0998 | 1.2158 |
| 2025-08-06 | 1.0994 | 1.2154 |
| 2025-08-05 | 1.0992 | 1.2152 |
| 2025-08-04 | 1.0993 | 1.2153 |
| 2025-08-01 | 1.0993 | 1.2153 |
| 2025-07-31 | 1.0992 | 1.2152 |
| 2025-07-30 | 1.0984 | 1.2144 |
| 2025-07-29 | 1.0975 | 1.2135 |
| 2025-07-28 | 1.0987 | 1.2147 |
| 2025-07-25 | 1.0978 | 1.2138 |
| 2025-07-24 | 1.0976 | 1.2136 |
| 2025-07-23 | 1.0993 | 1.2153 |
| 2025-07-22 | 1.1001 | 1.2161 |
| 2025-07-21 | 1.1006 | 1.2166 |
| 2025-07-18 | 1.1011 | 1.2171 |
| 2025-07-17 | 1.1012 | 1.2172 |
| 2025-07-16 | 1.1011 | 1.2171 |
| 2025-07-15 | 1.1012 | 1.2172 |
| 2025-07-14 | 1.1002 | 1.2162 |
| 2025-07-11 | 1.1006 | 1.2166 |
| 2025-07-10 | 1.1007 | 1.2167 |
| 2025-07-09 | 1.1015 | 1.2175 |
