国寿安保泰安纯债债券(010232)
2025-12-25
1.0588
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.0579 | 1.1778 |
| 2025-12-10 | 1.0651 | 1.1771 |
| 2025-12-09 | 1.0645 | 1.1765 |
| 2025-12-08 | 1.0636 | 1.1756 |
| 2025-12-05 | 1.0635 | 1.1755 |
| 2025-12-04 | 1.0626 | 1.1746 |
| 2025-12-03 | 1.0642 | 1.1762 |
| 2025-12-02 | 1.0649 | 1.1769 |
| 2025-12-01 | 1.0654 | 1.1774 |
| 2025-11-28 | 1.0651 | 1.1771 |
| 2025-11-27 | 1.0644 | 1.1764 |
| 2025-11-26 | 1.0650 | 1.1770 |
| 2025-11-25 | 1.0660 | 1.1780 |
| 2025-11-24 | 1.0664 | 1.1784 |
| 2025-11-21 | 1.0663 | 1.1783 |
| 2025-11-20 | 1.0663 | 1.1783 |
| 2025-11-19 | 1.0662 | 1.1782 |
| 2025-11-18 | 1.0664 | 1.1784 |
| 2025-11-17 | 1.0664 | 1.1784 |
| 2025-11-14 | 1.0659 | 1.1779 |
| 2025-11-13 | 1.0657 | 1.1777 |
| 2025-11-12 | 1.0657 | 1.1777 |
| 2025-11-11 | 1.0652 | 1.1772 |
| 2025-11-10 | 1.0649 | 1.1769 |
| 2025-11-07 | 1.0647 | 1.1767 |
| 2025-11-06 | 1.0653 | 1.1773 |
| 2025-11-05 | 1.0660 | 1.1780 |
| 2025-11-04 | 1.0659 | 1.1779 |
| 2025-11-03 | 1.0660 | 1.1780 |
| 2025-10-31 | 1.0658 | 1.1778 |
| 2025-10-30 | 1.0646 | 1.1766 |
| 2025-10-29 | 1.0637 | 1.1757 |
| 2025-10-28 | 1.0633 | 1.1753 |
| 2025-10-27 | 1.0616 | 1.1736 |
| 2025-10-24 | 1.0611 | 1.1731 |
| 2025-10-23 | 1.0615 | 1.1735 |
| 2025-10-22 | 1.0617 | 1.1737 |
| 2025-10-21 | 1.0618 | 1.1738 |
| 2025-10-20 | 1.0608 | 1.1728 |
| 2025-10-17 | 1.0619 | 1.1739 |
| 2025-10-16 | 1.0600 | 1.1720 |
| 2025-10-15 | 1.0593 | 1.1713 |
| 2025-10-14 | 1.0594 | 1.1714 |
| 2025-10-13 | 1.0591 | 1.1711 |
| 2025-10-10 | 1.0581 | 1.1701 |
| 2025-10-09 | 1.0586 | 1.1706 |
| 2025-09-30 | 1.0578 | 1.1698 |
| 2025-09-29 | 1.0563 | 1.1683 |
| 2025-09-26 | 1.0576 | 1.1696 |
| 2025-09-25 | 1.0574 | 1.1694 |
| 2025-09-24 | 1.0569 | 1.1689 |
| 2025-09-23 | 1.0671 | 1.1711 |
| 2025-09-22 | 1.0685 | 1.1725 |
| 2025-09-19 | 1.0676 | 1.1716 |
| 2025-09-18 | 1.0690 | 1.1730 |
| 2025-09-17 | 1.0703 | 1.1743 |
| 2025-09-16 | 1.0684 | 1.1724 |
| 2025-09-15 | 1.0668 | 1.1708 |
| 2025-09-12 | 1.0667 | 1.1707 |
| 2025-09-11 | 1.0654 | 1.1694 |
| 2025-09-10 | 1.0653 | 1.1693 |
| 2025-09-09 | 1.0684 | 1.1724 |
| 2025-09-08 | 1.0695 | 1.1735 |
| 2025-09-05 | 1.0713 | 1.1753 |
| 2025-09-04 | 1.0726 | 1.1766 |
| 2025-09-03 | 1.0728 | 1.1768 |
| 2025-09-02 | 1.0710 | 1.1750 |
| 2025-09-01 | 1.0706 | 1.1746 |
| 2025-08-29 | 1.0697 | 1.1737 |
| 2025-08-28 | 1.0693 | 1.1733 |
| 2025-08-27 | 1.0708 | 1.1748 |
| 2025-08-26 | 1.0709 | 1.1749 |
| 2025-08-25 | 1.0705 | 1.1745 |
| 2025-08-22 | 1.0690 | 1.1730 |
| 2025-08-21 | 1.0694 | 1.1734 |
| 2025-08-20 | 1.0680 | 1.1720 |
| 2025-08-19 | 1.0686 | 1.1726 |
| 2025-08-18 | 1.0680 | 1.1720 |
| 2025-08-15 | 1.0716 | 1.1756 |
| 2025-08-14 | 1.0722 | 1.1762 |
| 2025-08-13 | 1.0727 | 1.1767 |
| 2025-08-12 | 1.0725 | 1.1765 |
| 2025-08-11 | 1.0732 | 1.1772 |
| 2025-08-08 | 1.0742 | 1.1782 |
| 2025-08-07 | 1.0739 | 1.1779 |
| 2025-08-06 | 1.0736 | 1.1776 |
| 2025-08-05 | 1.0734 | 1.1774 |
| 2025-08-04 | 1.0735 | 1.1775 |
| 2025-08-01 | 1.0736 | 1.1776 |
| 2025-07-31 | 1.0735 | 1.1775 |
| 2025-07-30 | 1.0726 | 1.1766 |
| 2025-07-29 | 1.0711 | 1.1751 |
| 2025-07-28 | 1.0727 | 1.1767 |
| 2025-07-25 | 1.0720 | 1.1760 |
| 2025-07-24 | 1.0719 | 1.1759 |
| 2025-07-23 | 1.0728 | 1.1768 |
| 2025-07-22 | 1.0734 | 1.1774 |
| 2025-07-21 | 1.0736 | 1.1776 |
| 2025-07-18 | 1.0738 | 1.1778 |
| 2025-07-17 | 1.0738 | 1.1778 |
| 2025-07-16 | 1.0738 | 1.1778 |
| 2025-07-15 | 1.0737 | 1.1777 |
| 2025-07-14 | 1.0732 | 1.1772 |
| 2025-07-11 | 1.0735 | 1.1775 |
| 2025-07-10 | 1.0735 | 1.1775 |
| 2025-07-09 | 1.0741 | 1.1781 |
| 2025-07-08 | 1.0742 | 1.1782 |
| 2025-07-07 | 1.0745 | 1.1785 |
| 2025-07-04 | 1.0745 | 1.1785 |
| 2025-07-03 | 1.0743 | 1.1783 |
