国寿安保中债-3-5年政金债指数C(009582)
2026-06-23
1.1016
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.1016 | 1.2366 |
| 2026-06-22 | 1.1017 | 1.2367 |
| 2026-06-18 | 1.1018 | 1.2368 |
| 2026-06-17 | 1.1013 | 1.2363 |
| 2026-06-16 | 1.1009 | 1.2359 |
| 2026-06-15 | 1.1000 | 1.2350 |
| 2026-06-12 | 1.1000 | 1.2350 |
| 2026-06-11 | 1.0998 | 1.2348 |
| 2026-06-10 | 1.1003 | 1.2353 |
| 2026-06-09 | 1.1008 | 1.2358 |
| 2026-06-08 | 1.1012 | 1.2362 |
| 2026-06-05 | 1.1015 | 1.2365 |
| 2026-06-04 | 1.1019 | 1.2369 |
| 2026-06-03 | 1.1016 | 1.2366 |
| 2026-06-02 | 1.1018 | 1.2368 |
| 2026-06-01 | 1.1018 | 1.2368 |
| 2026-05-29 | 1.1016 | 1.2366 |
| 2026-05-28 | 1.1015 | 1.2365 |
| 2026-05-27 | 1.1011 | 1.2361 |
| 2026-05-26 | 1.1002 | 1.2352 |
| 2026-05-25 | 1.0994 | 1.2344 |
| 2026-05-22 | 1.0990 | 1.2340 |
| 2026-05-21 | 1.0992 | 1.2342 |
| 2026-05-20 | 1.0993 | 1.2343 |
| 2026-05-19 | 1.0993 | 1.2343 |
| 2026-05-18 | 1.0989 | 1.2339 |
| 2026-05-15 | 1.0986 | 1.2336 |
| 2026-05-14 | 1.0985 | 1.2335 |
| 2026-05-13 | 1.0985 | 1.2335 |
| 2026-05-12 | 1.0980 | 1.2330 |
| 2026-05-11 | 1.0976 | 1.2326 |
| 2026-05-08 | 1.0971 | 1.2321 |
| 2026-05-07 | 1.0968 | 1.2318 |
| 2026-05-06 | 1.0964 | 1.2314 |
| 2026-04-30 | 1.0966 | 1.2316 |
| 2026-04-29 | 1.0969 | 1.2319 |
| 2026-04-28 | 1.0961 | 1.2311 |
| 2026-04-27 | 1.0957 | 1.2307 |
| 2026-04-24 | 1.0961 | 1.2311 |
| 2026-04-23 | 1.0961 | 1.2311 |
| 2026-04-22 | 1.0962 | 1.2312 |
| 2026-04-21 | 1.0958 | 1.2308 |
| 2026-04-20 | 1.0956 | 1.2306 |
| 2026-04-17 | 1.0955 | 1.2305 |
| 2026-04-16 | 1.0948 | 1.2298 |
| 2026-04-15 | 1.0944 | 1.2294 |
| 2026-04-14 | 1.0938 | 1.2288 |
| 2026-04-13 | 1.0997 | 1.2287 |
| 2026-04-10 | 1.0995 | 1.2285 |
| 2026-04-09 | 1.0994 | 1.2284 |
| 2026-04-08 | 1.0997 | 1.2287 |
| 2026-04-07 | 1.1000 | 1.2290 |
| 2026-04-03 | 1.0999 | 1.2289 |
| 2026-04-02 | 1.0992 | 1.2282 |
| 2026-04-01 | 1.0991 | 1.2281 |
| 2026-03-31 | 1.0995 | 1.2285 |
| 2026-03-30 | 1.0997 | 1.2287 |
| 2026-03-27 | 1.0988 | 1.2278 |
| 2026-03-26 | 1.0984 | 1.2274 |
| 2026-03-25 | 1.0983 | 1.2273 |
| 2026-03-24 | 1.0984 | 1.2274 |
| 2026-03-23 | 1.0984 | 1.2274 |
| 2026-03-20 | 1.0986 | 1.2276 |
| 2026-03-19 | 1.0984 | 1.2274 |
| 2026-03-18 | 1.0981 | 1.2271 |
| 2026-03-17 | 1.0975 | 1.2265 |
| 2026-03-16 | 1.0971 | 1.2261 |
| 2026-03-13 | 1.0972 | 1.2262 |
| 2026-03-12 | 1.0968 | 1.2258 |
| 2026-03-11 | 1.0960 | 1.2250 |
| 2026-03-10 | 1.0960 | 1.2250 |
| 2026-03-09 | 1.0959 | 1.2249 |
| 2026-03-06 | 1.0966 | 1.2256 |
| 2026-03-05 | 1.0967 | 1.2257 |
| 2026-03-04 | 1.0968 | 1.2258 |
| 2026-03-03 | 1.0961 | 1.2251 |
| 2026-03-02 | 1.0958 | 1.2248 |
| 2026-02-27 | 1.0951 | 1.2241 |
| 2026-02-26 | 1.0947 | 1.2237 |
| 2026-02-25 | 1.0953 | 1.2243 |
| 2026-02-24 | 1.0956 | 1.2246 |
| 2026-02-13 | 1.0951 | 1.2241 |
| 2026-02-12 | 1.0951 | 1.2241 |
| 2026-02-11 | 1.0949 | 1.2239 |
| 2026-02-10 | 1.0948 | 1.2238 |
| 2026-02-09 | 1.0950 | 1.2240 |
| 2026-02-06 | 1.0943 | 1.2233 |
| 2026-02-05 | 1.0939 | 1.2229 |
| 2026-02-04 | 1.0934 | 1.2224 |
| 2026-02-03 | 1.0933 | 1.2223 |
| 2026-02-02 | 1.1061 | 1.2221 |
| 2026-01-30 | 1.1058 | 1.2218 |
| 2026-01-29 | 1.1058 | 1.2218 |
| 2026-01-28 | 1.1057 | 1.2217 |
| 2026-01-27 | 1.1054 | 1.2214 |
| 2026-01-26 | 1.1055 | 1.2215 |
| 2026-01-23 | 1.1055 | 1.2215 |
| 2026-01-22 | 1.1050 | 1.2210 |
| 2026-01-21 | 1.1051 | 1.2211 |
| 2026-01-20 | 1.1050 | 1.2210 |
| 2026-01-19 | 1.1047 | 1.2207 |
| 2026-01-16 | 1.1045 | 1.2205 |
| 2026-01-15 | 1.1040 | 1.2200 |
| 2026-01-14 | 1.1037 | 1.2197 |
| 2026-01-13 | 1.1034 | 1.2194 |
| 2026-01-12 | 1.1033 | 1.2193 |
| 2026-01-09 | 1.1029 | 1.2189 |
| 2026-01-08 | 1.1027 | 1.2187 |
| 2026-01-07 | 1.1020 | 1.2180 |
| 2026-01-06 | 1.1022 | 1.2182 |
| 2026-01-05 | 1.1030 | 1.2190 |
| 2025-12-31 | 1.1032 | 1.2192 |
| 2025-12-30 | 1.1032 | 1.2192 |
| 2025-12-29 | 1.1033 | 1.2193 |
