国寿安保瑞和纯债66个月定期开放债券(009587)
2026-08-12
1.0120
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0120 | 1.2123 |
| 2026-08-11 | 1.0120 | 1.2123 |
| 2026-08-10 | 1.0119 | 1.2122 |
| 2026-08-07 | 1.0118 | 1.2121 |
| 2026-08-06 | 1.0118 | 1.2121 |
| 2026-08-05 | 1.0117 | 1.2120 |
| 2026-08-04 | 1.0117 | 1.2120 |
| 2026-08-03 | 1.0116 | 1.2119 |
| 2026-07-31 | 1.0115 | 1.2118 |
| 2026-07-30 | 1.0114 | 1.2117 |
| 2026-07-29 | 1.0114 | 1.2117 |
| 2026-07-28 | 1.0114 | 1.2117 |
| 2026-07-27 | 1.0113 | 1.2116 |
| 2026-07-24 | 1.0112 | 1.2115 |
| 2026-07-23 | 1.0111 | 1.2114 |
| 2026-07-22 | 1.0111 | 1.2114 |
| 2026-07-21 | 1.0110 | 1.2113 |
| 2026-07-20 | 1.0110 | 1.2113 |
| 2026-07-17 | 1.0109 | 1.2112 |
| 2026-07-16 | 1.0108 | 1.2111 |
| 2026-07-15 | 1.0108 | 1.2111 |
| 2026-07-14 | 1.0107 | 1.2110 |
| 2026-07-13 | 1.0107 | 1.2110 |
| 2026-07-10 | 1.0105 | 1.2108 |
| 2026-07-09 | 1.0105 | 1.2108 |
| 2026-07-08 | 1.0104 | 1.2107 |
| 2026-07-07 | 1.0104 | 1.2107 |
| 2026-07-06 | 1.0103 | 1.2106 |
| 2026-07-03 | 1.0102 | 1.2105 |
| 2026-07-02 | 1.0102 | 1.2105 |
| 2026-07-01 | 1.0101 | 1.2104 |
| 2026-06-30 | 1.0101 | 1.2104 |
| 2026-06-29 | 1.0100 | 1.2103 |
| 2026-06-26 | 1.0099 | 1.2102 |
| 2026-06-25 | 1.0098 | 1.2101 |
| 2026-06-24 | 1.0098 | 1.2101 |
| 2026-06-23 | 1.0097 | 1.2100 |
| 2026-06-22 | 1.0097 | 1.2100 |
| 2026-06-18 | 1.0095 | 1.2098 |
| 2026-06-17 | 1.0095 | 1.2098 |
| 2026-06-16 | 1.0094 | 1.2097 |
| 2026-06-15 | 1.0094 | 1.2097 |
| 2026-06-12 | 1.0093 | 1.2096 |
| 2026-06-11 | 1.0092 | 1.2095 |
| 2026-06-10 | 1.0092 | 1.2095 |
| 2026-06-09 | 1.0091 | 1.2094 |
| 2026-06-08 | 1.0091 | 1.2094 |
| 2026-06-05 | 1.0089 | 1.2092 |
| 2026-06-04 | 1.0089 | 1.2092 |
| 2026-06-03 | 1.0088 | 1.2091 |
| 2026-06-02 | 1.0088 | 1.2091 |
| 2026-06-01 | 1.0088 | 1.2091 |
| 2026-05-29 | 1.0086 | 1.2089 |
| 2026-05-28 | 1.0086 | 1.2089 |
| 2026-05-27 | 1.0085 | 1.2088 |
| 2026-05-26 | 1.0085 | 1.2088 |
| 2026-05-25 | 1.0084 | 1.2087 |
| 2026-05-22 | 1.0083 | 1.2086 |
| 2026-05-21 | 1.0083 | 1.2086 |
| 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 |
