国寿安保泰安纯债债券(010232)
2025-06-04
1.0704
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0704 | 1.1744 |
| 2025-06-03 | 1.0781 | 1.1741 |
| 2025-05-30 | 1.0782 | 1.1742 |
| 2025-05-29 | 1.0771 | 1.1731 |
| 2025-05-28 | 1.0779 | 1.1739 |
| 2025-05-27 | 1.0783 | 1.1743 |
| 2025-05-26 | 1.0788 | 1.1748 |
| 2025-05-23 | 1.0786 | 1.1746 |
| 2025-05-22 | 1.0785 | 1.1745 |
| 2025-05-21 | 1.0785 | 1.1745 |
| 2025-05-20 | 1.0785 | 1.1745 |
| 2025-05-19 | 1.0784 | 1.1744 |
| 2025-05-16 | 1.0779 | 1.1739 |
| 2025-05-15 | 1.0781 | 1.1741 |
| 2025-05-14 | 1.0790 | 1.1750 |
| 2025-05-13 | 1.0796 | 1.1756 |
| 2025-05-12 | 1.0785 | 1.1745 |
| 2025-05-09 | 1.0802 | 1.1762 |
| 2025-05-08 | 1.0796 | 1.1756 |
| 2025-05-07 | 1.0780 | 1.1740 |
| 2025-05-06 | 1.0783 | 1.1743 |
| 2025-04-30 | 1.0783 | 1.1743 |
| 2025-04-29 | 1.0777 | 1.1737 |
| 2025-04-28 | 1.0759 | 1.1719 |
| 2025-04-25 | 1.0750 | 1.1710 |
| 2025-04-24 | 1.0748 | 1.1708 |
| 2025-04-23 | 1.0751 | 1.1711 |
| 2025-04-22 | 1.0761 | 1.1721 |
| 2025-04-21 | 1.0752 | 1.1712 |
| 2025-04-18 | 1.0760 | 1.1720 |
| 2025-04-17 | 1.0758 | 1.1718 |
| 2025-04-16 | 1.0761 | 1.1721 |
| 2025-04-15 | 1.0754 | 1.1714 |
| 2025-04-14 | 1.0754 | 1.1714 |
| 2025-04-11 | 1.0753 | 1.1713 |
| 2025-04-10 | 1.0749 | 1.1709 |
| 2025-04-09 | 1.0743 | 1.1703 |
| 2025-04-08 | 1.0742 | 1.1702 |
| 2025-04-07 | 1.0767 | 1.1727 |
| 2025-04-03 | 1.0737 | 1.1697 |
| 2025-04-02 | 1.0694 | 1.1654 |
| 2025-04-01 | 1.0674 | 1.1634 |
| 2025-03-31 | 1.0672 | 1.1632 |
| 2025-03-28 | 1.0664 | 1.1624 |
| 2025-03-27 | 1.0663 | 1.1623 |
| 2025-03-26 | 1.0663 | 1.1623 |
| 2025-03-25 | 1.0653 | 1.1613 |
| 2025-03-24 | 1.0648 | 1.1608 |
| 2025-03-21 | 1.0643 | 1.1603 |
| 2025-03-20 | 1.0650 | 1.1610 |
| 2025-03-19 | 1.0626 | 1.1586 |
| 2025-03-18 | 1.0621 | 1.1581 |
| 2025-03-17 | 1.0618 | 1.1578 |
| 2025-03-14 | 1.0645 | 1.1605 |
| 2025-03-13 | 1.0630 | 1.1590 |
| 2025-03-12 | 1.0712 | 1.1592 |
| 2025-03-11 | 1.0687 | 1.1567 |
| 2025-03-10 | 1.0725 | 1.1605 |
| 2025-03-07 | 1.0733 | 1.1613 |
| 2025-03-06 | 1.0764 | 1.1644 |
| 2025-03-05 | 1.0783 | 1.1663 |
| 2025-03-04 | 1.0780 | 1.1660 |
| 2025-03-03 | 1.0783 | 1.1663 |
| 2025-02-28 | 1.0763 | 1.1643 |
| 2025-02-27 | 1.0754 | 1.1634 |
| 2025-02-26 | 1.0768 | 1.1648 |
| 2025-02-25 | 1.0766 | 1.1646 |
| 2025-02-24 | 1.0761 | 1.1641 |
| 2025-02-21 | 1.0777 | 1.1657 |
| 2025-02-20 | 1.0792 | 1.1672 |
| 2025-02-19 | 1.0806 | 1.1686 |
| 2025-02-18 | 1.0802 | 1.1682 |
| 2025-02-17 | 1.0809 | 1.1689 |
| 2025-02-14 | 1.0815 | 1.1695 |
| 2025-02-13 | 1.0822 | 1.1702 |
| 2025-02-12 | 1.0825 | 1.1705 |
| 2025-02-11 | 1.0827 | 1.1707 |
| 2025-02-10 | 1.0826 | 1.1706 |
| 2025-02-07 | 1.0835 | 1.1715 |
| 2025-02-06 | 1.0836 | 1.1716 |
| 2025-02-05 | 1.0828 | 1.1708 |
| 2025-01-27 | 1.0821 | 1.1701 |
| 2025-01-24 | 1.0807 | 1.1687 |
| 2025-01-23 | 1.0808 | 1.1688 |
| 2025-01-22 | 1.0815 | 1.1695 |
| 2025-01-21 | 1.0815 | 1.1695 |
| 2025-01-20 | 1.0810 | 1.1690 |
| 2025-01-17 | 1.0809 | 1.1689 |
| 2025-01-16 | 1.0811 | 1.1691 |
| 2025-01-15 | 1.0816 | 1.1696 |
| 2025-01-14 | 1.0814 | 1.1694 |
| 2025-01-13 | 1.0806 | 1.1686 |
| 2025-01-10 | 1.0813 | 1.1693 |
| 2025-01-09 | 1.0813 | 1.1693 |
| 2025-01-08 | 1.0820 | 1.1700 |
| 2025-01-07 | 1.0822 | 1.1702 |
| 2025-01-06 | 1.0828 | 1.1708 |
| 2025-01-03 | 1.0827 | 1.1707 |
| 2025-01-02 | 1.0824 | 1.1704 |
| 2024-12-31 | 1.0814 | 1.1694 |
| 2024-12-30 | 1.0811 | 1.1691 |
| 2024-12-27 | 1.0813 | 1.1693 |
| 2024-12-26 | 1.0804 | 1.1684 |
| 2024-12-25 | 1.0801 | 1.1681 |
| 2024-12-24 | 1.0806 | 1.1686 |
| 2024-12-23 | 1.0809 | 1.1689 |
| 2024-12-20 | 1.0805 | 1.1685 |
| 2024-12-19 | 1.0788 | 1.1668 |
| 2024-12-18 | 1.0782 | 1.1662 |
| 2024-12-17 | 1.0787 | 1.1667 |
| 2024-12-16 | 1.0791 | 1.1671 |
| 2024-12-13 | 1.0777 | 1.1657 |
| 2024-12-12 | 1.0762 | 1.1642 |
| 2024-12-11 | 1.0837 | 1.1637 |
| 2024-12-10 | 1.0831 | 1.1631 |
| 2024-12-09 | 1.0812 | 1.1612 |
