国寿安保瑞和纯债66个月定期开放债券(009587)
2026-05-20
1.0082
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.0082 | 1.2085 |
| 2026-05-19 | 1.0082 | 1.2085 |
| 2026-05-18 | 1.0081 | 1.2084 |
| 2026-05-15 | 1.0080 | 1.2083 |
| 2026-05-14 | 1.0080 | 1.2083 |
| 2026-05-13 | 1.0079 | 1.2082 |
| 2026-05-12 | 1.0079 | 1.2082 |
| 2026-05-11 | 1.0078 | 1.2081 |
| 2026-05-08 | 1.0077 | 1.2080 |
| 2026-05-07 | 1.0076 | 1.2079 |
| 2026-05-06 | 1.0076 | 1.2079 |
| 2026-04-30 | 1.0073 | 1.2076 |
| 2026-04-29 | 1.0073 | 1.2076 |
| 2026-04-28 | 1.0072 | 1.2075 |
| 2026-04-27 | 1.0072 | 1.2075 |
| 2026-04-24 | 1.0071 | 1.2074 |
| 2026-04-23 | 1.0070 | 1.2073 |
| 2026-04-22 | 1.0070 | 1.2073 |
| 2026-04-21 | 1.0069 | 1.2072 |
| 2026-04-20 | 1.0069 | 1.2072 |
| 2026-04-17 | 1.0067 | 1.2070 |
| 2026-04-16 | 1.0067 | 1.2070 |
| 2026-04-10 | 1.0064 | 1.2067 |
| 2026-04-03 | 1.0061 | 1.2064 |
| 2026-03-27 | 1.0055 | 1.2058 |
| 2026-03-20 | 1.0055 | 1.2058 |
| 2026-03-13 | 1.0052 | 1.2055 |
| 2026-03-06 | 1.0049 | 1.2052 |
| 2026-02-27 | 1.0046 | 1.2049 |
| 2026-02-13 | 1.0040 | 1.2043 |
| 2026-02-06 | 1.0037 | 1.2040 |
| 2026-01-30 | 1.0035 | 1.2038 |
| 2026-01-23 | 1.0032 | 1.2035 |
| 2026-01-21 | 1.0031 | 1.2034 |
| 2026-01-20 | 1.0031 | 1.2034 |
| 2026-01-19 | 1.0030 | 1.2033 |
| 2026-01-16 | 1.0029 | 1.2032 |
| 2026-01-15 | 1.0029 | 1.2032 |
| 2026-01-14 | 1.0028 | 1.2031 |
| 2026-01-13 | 1.0028 | 1.2031 |
| 2026-01-12 | 1.0027 | 1.2030 |
| 2026-01-09 | 1.0026 | 1.2029 |
| 2026-01-08 | 1.0026 | 1.2029 |
| 2026-01-07 | 1.0026 | 1.2029 |
| 2026-01-06 | 1.0025 | 1.2028 |
| 2026-01-05 | 1.0025 | 1.2028 |
| 2025-12-31 | 1.0024 | 1.2027 |
| 2025-12-30 | 1.0024 | 1.2027 |
| 2025-12-29 | 1.0024 | 1.2027 |
| 2025-12-26 | 1.0023 | 1.2026 |
| 2025-12-19 | 1.0021 | 1.2024 |
| 2025-12-12 | 1.0018 | 1.2021 |
| 2025-12-05 | 1.0016 | 1.2019 |
| 2025-11-28 | 1.0014 | 1.2017 |
