国寿安保瑞和纯债66个月定期开放债券(009587)
2026-02-06
1.0037
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
