国寿安保瑞和纯债66个月定期开放债券(009587)
2025-12-19
1.0021
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.0011 | 1.2014 |
| 2025-11-14 | 1.0009 | 1.2012 |
| 2025-11-07 | 1.0355 | 1.2008 |
| 2025-10-31 | 1.0349 | 1.2002 |
| 2025-10-24 | 1.0343 | 1.1996 |
| 2025-10-17 | 1.0337 | 1.1990 |
| 2025-10-10 | 1.0331 | 1.1984 |
| 2025-09-30 | 1.0322 | 1.1975 |
| 2025-09-26 | 1.0318 | 1.1971 |
| 2025-09-19 | 1.0312 | 1.1965 |
| 2025-09-12 | 1.0306 | 1.1959 |
| 2025-09-05 | 1.0298 | 1.1951 |
| 2025-08-29 | 1.0291 | 1.1944 |
| 2025-08-22 | 1.0283 | 1.1936 |
| 2025-08-15 | 1.0276 | 1.1929 |
| 2025-08-08 | 1.0268 | 1.1921 |
| 2025-08-01 | 1.0261 | 1.1914 |
| 2025-07-25 | 1.0253 | 1.1906 |
| 2025-07-18 | 1.0246 | 1.1899 |
| 2025-07-11 | 1.0238 | 1.1891 |
| 2025-07-04 | 1.0230 | 1.1883 |
| 2025-06-30 | 1.0226 | 1.1879 |
