国寿安保泰安纯债债券(010232)
2026-06-08
1.0688
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0623 | 1.1882 |
| 2026-04-07 | 1.0625 | 1.1884 |
| 2026-04-03 | 1.0621 | 1.1880 |
| 2026-04-02 | 1.0616 | 1.1875 |
| 2026-04-01 | 1.0614 | 1.1873 |
| 2026-03-31 | 1.0616 | 1.1875 |
| 2026-03-30 | 1.0616 | 1.1875 |
| 2026-03-27 | 1.0610 | 1.1869 |
| 2026-03-26 | 1.0607 | 1.1866 |
| 2026-03-25 | 1.0606 | 1.1865 |
| 2026-03-24 | 1.0606 | 1.1865 |
| 2026-03-23 | 1.0606 | 1.1865 |
| 2026-03-20 | 1.0608 | 1.1867 |
| 2026-03-19 | 1.0606 | 1.1865 |
| 2026-03-18 | 1.0665 | 1.1864 |
| 2026-03-17 | 1.0659 | 1.1858 |
| 2026-03-16 | 1.0655 | 1.1854 |
| 2026-03-13 | 1.0657 | 1.1856 |
| 2026-03-12 | 1.0654 | 1.1853 |
| 2026-03-11 | 1.0649 | 1.1848 |
| 2026-03-10 | 1.0648 | 1.1847 |
| 2026-03-09 | 1.0647 | 1.1846 |
| 2026-03-06 | 1.0654 | 1.1853 |
| 2026-03-05 | 1.0654 | 1.1853 |
| 2026-03-04 | 1.0654 | 1.1853 |
| 2026-03-03 | 1.0648 | 1.1847 |
| 2026-03-02 | 1.0646 | 1.1845 |
| 2026-02-27 | 1.0634 | 1.1833 |
| 2026-02-26 | 1.0630 | 1.1829 |
| 2026-02-25 | 1.0642 | 1.1841 |
| 2026-02-24 | 1.0647 | 1.1846 |
| 2026-02-13 | 1.0642 | 1.1841 |
| 2026-02-12 | 1.0641 | 1.1840 |
| 2026-02-11 | 1.0638 | 1.1837 |
| 2026-02-10 | 1.0636 | 1.1835 |
| 2026-02-09 | 1.0637 | 1.1836 |
| 2026-02-06 | 1.0631 | 1.1830 |
| 2026-02-05 | 1.0622 | 1.1821 |
| 2026-02-04 | 1.0616 | 1.1815 |
| 2026-02-03 | 1.0615 | 1.1814 |
| 2026-02-02 | 1.0615 | 1.1814 |
| 2026-01-30 | 1.0614 | 1.1813 |
| 2026-01-29 | 1.0613 | 1.1812 |
| 2026-01-28 | 1.0613 | 1.1812 |
| 2026-01-27 | 1.0610 | 1.1809 |
| 2026-01-26 | 1.0612 | 1.1811 |
| 2026-01-23 | 1.0611 | 1.1810 |
| 2026-01-22 | 1.0606 | 1.1805 |
| 2026-01-21 | 1.0608 | 1.1807 |
| 2026-01-20 | 1.0605 | 1.1804 |
| 2026-01-19 | 1.0599 | 1.1798 |
| 2026-01-16 | 1.0598 | 1.1797 |
| 2026-01-15 | 1.0592 | 1.1791 |
| 2026-01-14 | 1.0589 | 1.1788 |
| 2026-01-13 | 1.0586 | 1.1785 |
| 2026-01-12 | 1.0585 | 1.1784 |
| 2026-01-09 | 1.0579 | 1.1778 |
| 2026-01-08 | 1.0576 | 1.1775 |
| 2026-01-07 | 1.0571 | 1.1770 |
| 2026-01-06 | 1.0574 | 1.1773 |
| 2026-01-05 | 1.0582 | 1.1781 |
| 2025-12-31 | 1.0584 | 1.1783 |
| 2025-12-30 | 1.0583 | 1.1782 |
| 2025-12-29 | 1.0584 | 1.1783 |
| 2025-12-26 | 1.0590 | 1.1789 |
| 2025-12-25 | 1.0588 | 1.1787 |
| 2025-12-24 | 1.0589 | 1.1788 |
| 2025-12-23 | 1.0588 | 1.1787 |
| 2025-12-22 | 1.0583 | 1.1782 |
| 2025-12-19 | 1.0587 | 1.1786 |
| 2025-12-18 | 1.0579 | 1.1778 |
| 2025-12-17 | 1.0577 | 1.1776 |
| 2025-12-16 | 1.0567 | 1.1766 |
| 2025-12-15 | 1.0565 | 1.1764 |
| 2025-12-12 | 1.0572 | 1.1771 |
