国寿安保泰安纯债债券(010232)
2026-09-30
1.0632
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0632 | 1.2021 |
| 2026-09-29 | 1.0633 | 1.2022 |
| 2026-09-28 | 1.0630 | 1.2019 |
| 2026-09-24 | 1.0628 | 1.2017 |
| 2026-09-23 | 1.0686 | 1.2015 |
| 2026-09-22 | 1.0685 | 1.2014 |
| 2026-09-21 | 1.0684 | 1.2013 |
| 2026-09-18 | 1.0683 | 1.2012 |
| 2026-09-17 | 1.0682 | 1.2011 |
| 2026-09-16 | 1.0681 | 1.2010 |
| 2026-09-15 | 1.0681 | 1.2010 |
| 2026-09-14 | 1.0680 | 1.2009 |
| 2026-09-11 | 1.0679 | 1.2008 |
| 2026-09-10 | 1.0679 | 1.2008 |
| 2026-09-09 | 1.0679 | 1.2008 |
| 2026-09-08 | 1.0679 | 1.2008 |
| 2026-09-07 | 1.0679 | 1.2008 |
| 2026-09-04 | 1.0677 | 1.2006 |
| 2026-09-03 | 1.0677 | 1.2006 |
| 2026-09-02 | 1.0675 | 1.2004 |
| 2026-09-01 | 1.0675 | 1.2004 |
| 2026-08-31 | 1.0673 | 1.2002 |
| 2026-08-28 | 1.0672 | 1.2001 |
| 2026-08-27 | 1.0671 | 1.2000 |
| 2026-08-26 | 1.0673 | 1.2002 |
| 2026-08-25 | 1.0674 | 1.2003 |
| 2026-08-24 | 1.0674 | 1.2003 |
| 2026-08-21 | 1.0672 | 1.2001 |
| 2026-08-20 | 1.0672 | 1.2001 |
| 2026-08-19 | 1.0672 | 1.2001 |
| 2026-08-18 | 1.0673 | 1.2002 |
| 2026-08-17 | 1.0672 | 1.2001 |
| 2026-08-14 | 1.0669 | 1.1998 |
| 2026-08-13 | 1.0669 | 1.1998 |
| 2026-08-12 | 1.0667 | 1.1996 |
| 2026-08-11 | 1.0667 | 1.1996 |
| 2026-08-10 | 1.0669 | 1.1998 |
| 2026-08-07 | 1.0666 | 1.1995 |
| 2026-08-06 | 1.0663 | 1.1992 |
| 2026-08-05 | 1.0662 | 1.1991 |
| 2026-08-04 | 1.0663 | 1.1992 |
| 2026-08-03 | 1.0661 | 1.1990 |
| 2026-07-31 | 1.0660 | 1.1989 |
| 2026-07-30 | 1.0659 | 1.1988 |
| 2026-07-29 | 1.0653 | 1.1982 |
| 2026-07-28 | 1.0655 | 1.1984 |
| 2026-07-27 | 1.0655 | 1.1984 |
| 2026-07-24 | 1.0662 | 1.1991 |
| 2026-07-23 | 1.0652 | 1.1981 |
| 2026-07-22 | 1.0648 | 1.1977 |
| 2026-07-21 | 1.0629 | 1.1958 |
| 2026-07-20 | 1.0627 | 1.1956 |
| 2026-07-17 | 1.0630 | 1.1959 |
| 2026-07-16 | 1.0624 | 1.1953 |
| 2026-07-15 | 1.0627 | 1.1956 |
| 2026-07-14 | 1.0624 | 1.1953 |
| 2026-07-13 | 1.0621 | 1.1950 |
| 2026-07-10 | 1.0625 | 1.1954 |
| 2026-07-09 | 1.0626 | 1.1955 |
| 2026-07-08 | 1.0627 | 1.1956 |
| 2026-07-07 | 1.0625 | 1.1954 |
| 2026-07-06 | 1.0625 | 1.1954 |
| 2026-07-03 | 1.0620 | 1.1949 |
| 2026-07-02 | 1.0621 | 1.1950 |
| 2026-07-01 | 1.0622 | 1.1951 |
| 2026-06-30 | 1.0631 | 1.1960 |
| 2026-06-29 | 1.0640 | 1.1969 |
| 2026-06-26 | 1.0630 | 1.1959 |
| 2026-06-25 | 1.0627 | 1.1956 |
| 2026-06-24 | 1.0620 | 1.1949 |
| 2026-06-23 | 1.0620 | 1.1949 |
| 2026-06-22 | 1.0623 | 1.1952 |
| 2026-06-18 | 1.0693 | 1.1952 |
| 2026-06-17 | 1.0691 | 1.1950 |
| 2026-06-16 | 1.0686 | 1.1945 |
| 2026-06-15 | 1.0678 | 1.1937 |
| 2026-06-12 | 1.0676 | 1.1935 |
| 2026-06-11 | 1.0669 | 1.1928 |
| 2026-06-10 | 1.0675 | 1.1934 |
| 2026-06-09 | 1.0683 | 1.1942 |
| 2026-06-08 | 1.0688 | 1.1947 |
| 2026-06-05 | 1.0691 | 1.1950 |
| 2026-06-04 | 1.0697 | 1.1956 |
| 2026-06-03 | 1.0692 | 1.1951 |
| 2026-06-02 | 1.0696 | 1.1955 |
| 2026-06-01 | 1.0696 | 1.1955 |
| 2026-05-29 | 1.0690 | 1.1949 |
| 2026-05-28 | 1.0687 | 1.1946 |
| 2026-05-27 | 1.0687 | 1.1946 |
| 2026-05-26 | 1.0677 | 1.1936 |
| 2026-05-25 | 1.0668 | 1.1927 |
| 2026-05-22 | 1.0662 | 1.1921 |
| 2026-05-21 | 1.0664 | 1.1923 |
| 2026-05-20 | 1.0664 | 1.1923 |
| 2026-05-19 | 1.0666 | 1.1925 |
| 2026-05-18 | 1.0654 | 1.1913 |
| 2026-05-15 | 1.0648 | 1.1907 |
| 2026-05-14 | 1.0651 | 1.1910 |
| 2026-05-13 | 1.0654 | 1.1913 |
| 2026-05-12 | 1.0650 | 1.1909 |
| 2026-05-11 | 1.0646 | 1.1905 |
| 2026-05-08 | 1.0638 | 1.1897 |
| 2026-05-07 | 1.0636 | 1.1895 |
| 2026-05-06 | 1.0632 | 1.1891 |
| 2026-04-30 | 1.0642 | 1.1901 |
| 2026-04-29 | 1.0647 | 1.1906 |
| 2026-04-28 | 1.0638 | 1.1897 |
| 2026-04-27 | 1.0633 | 1.1892 |
| 2026-04-24 | 1.0642 | 1.1901 |
| 2026-04-23 | 1.0646 | 1.1905 |
| 2026-04-22 | 1.0650 | 1.1909 |
| 2026-04-21 | 1.0646 | 1.1905 |
| 2026-04-20 | 1.0641 | 1.1900 |
| 2026-04-17 | 1.0638 | 1.1897 |
| 2026-04-16 | 1.0631 | 1.1890 |
| 2026-04-15 | 1.0629 | 1.1888 |
| 2026-04-14 | 1.0626 | 1.1885 |
| 2026-04-13 | 1.0625 | 1.1884 |
| 2026-04-10 | 1.0622 | 1.1881 |
| 2026-04-09 | 1.0621 | 1.1880 |
