国寿安保安弘纯债一年定开债券发起式(011951)
2026-02-13
1.0350
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0350 | 1.1524 |
| 2026-02-12 | 1.0349 | 1.1523 |
| 2026-02-11 | 1.0347 | 1.1521 |
| 2026-02-10 | 1.0344 | 1.1518 |
| 2026-02-09 | 1.0343 | 1.1517 |
| 2026-02-06 | 1.0338 | 1.1512 |
| 2026-02-05 | 1.0333 | 1.1507 |
| 2026-02-04 | 1.0330 | 1.1504 |
| 2026-02-03 | 1.0329 | 1.1503 |
| 2026-02-02 | 1.0330 | 1.1504 |
| 2026-01-30 | 1.0330 | 1.1504 |
| 2026-01-29 | 1.0331 | 1.1505 |
| 2026-01-28 | 1.0331 | 1.1505 |
| 2026-01-27 | 1.0330 | 1.1504 |
| 2026-01-26 | 1.0333 | 1.1507 |
| 2026-01-23 | 1.0331 | 1.1505 |
| 2026-01-22 | 1.0328 | 1.1502 |
| 2026-01-21 | 1.0328 | 1.1502 |
| 2026-01-20 | 1.0325 | 1.1499 |
| 2026-01-19 | 1.0322 | 1.1496 |
| 2026-01-16 | 1.0321 | 1.1495 |
| 2026-01-15 | 1.0318 | 1.1492 |
| 2026-01-14 | 1.0315 | 1.1489 |
| 2026-01-13 | 1.0314 | 1.1488 |
| 2026-01-12 | 1.0313 | 1.1487 |
| 2026-01-09 | 1.0310 | 1.1484 |
| 2026-01-08 | 1.0308 | 1.1482 |
| 2026-01-07 | 1.0305 | 1.1479 |
| 2026-01-06 | 1.0308 | 1.1482 |
| 2026-01-05 | 1.0316 | 1.1490 |
| 2025-12-31 | 1.0555 | 1.1491 |
| 2025-12-30 | 1.0554 | 1.1490 |
| 2025-12-29 | 1.0555 | 1.1491 |
| 2025-12-26 | 1.0560 | 1.1496 |
| 2025-12-25 | 1.0559 | 1.1495 |
| 2025-12-24 | 1.0560 | 1.1496 |
| 2025-12-23 | 1.0559 | 1.1495 |
| 2025-12-22 | 1.0554 | 1.1490 |
| 2025-12-19 | 1.0555 | 1.1491 |
| 2025-12-18 | 1.0552 | 1.1488 |
| 2025-12-17 | 1.0551 | 1.1487 |
| 2025-12-16 | 1.0546 | 1.1482 |
| 2025-12-15 | 1.0545 | 1.1481 |
| 2025-12-12 | 1.0546 | 1.1482 |
| 2025-12-11 | 1.0550 | 1.1486 |
| 2025-12-10 | 1.0544 | 1.1480 |
| 2025-12-09 | 1.0541 | 1.1477 |
| 2025-12-08 | 1.0537 | 1.1473 |
| 2025-12-05 | 1.0537 | 1.1473 |
| 2025-12-04 | 1.0535 | 1.1471 |
| 2025-12-03 | 1.0544 | 1.1480 |
| 2025-12-02 | 1.0546 | 1.1482 |
| 2025-12-01 | 1.0548 | 1.1484 |
| 2025-11-28 | 1.0547 | 1.1483 |
| 2025-11-27 | 1.0544 | 1.1480 |
| 2025-11-26 | 1.0547 | 1.1483 |
| 2025-11-25 | 1.0551 | 1.1487 |
| 2025-11-24 | 1.0553 | 1.1489 |
| 2025-11-21 | 1.0552 | 1.1488 |
| 2025-11-20 | 1.0553 | 1.1489 |
| 2025-11-19 | 1.0552 | 1.1488 |
| 2025-11-18 | 1.0553 | 1.1489 |
| 2025-11-17 | 1.0552 | 1.1488 |
| 2025-11-14 | 1.0551 | 1.1487 |
| 2025-11-13 | 1.0550 | 1.1486 |
| 2025-11-12 | 1.0547 | 1.1483 |
| 2025-11-11 | 1.0545 | 1.1481 |
| 2025-11-10 | 1.0543 | 1.1479 |
| 2025-11-07 | 1.0542 | 1.1478 |
| 2025-11-06 | 1.0544 | 1.1480 |
| 2025-11-05 | 1.0547 | 1.1483 |
| 2025-11-04 | 1.0545 | 1.1481 |
| 2025-11-03 | 1.0545 | 1.1481 |
| 2025-10-31 | 1.0542 | 1.1478 |
| 2025-10-30 | 1.0536 | 1.1472 |
| 2025-10-29 | 1.0532 | 1.1468 |
| 2025-10-28 | 1.0528 | 1.1464 |
| 2025-10-27 | 1.0520 | 1.1456 |
| 2025-10-24 | 1.0517 | 1.1453 |
| 2025-10-23 | 1.0516 | 1.1452 |
| 2025-10-22 | 1.0516 | 1.1452 |
| 2025-10-21 | 1.0514 | 1.1450 |
| 2025-10-20 | 1.0511 | 1.1447 |
| 2025-10-17 | 1.0512 | 1.1448 |
| 2025-10-16 | 1.0506 | 1.1442 |
| 2025-10-15 | 1.0502 | 1.1438 |
| 2025-10-14 | 1.0502 | 1.1438 |
| 2025-10-13 | 1.0501 | 1.1437 |
| 2025-10-10 | 1.0495 | 1.1431 |
| 2025-10-09 | 1.0495 | 1.1431 |
| 2025-09-30 | 1.0487 | 1.1423 |
| 2025-09-29 | 1.0481 | 1.1417 |
| 2025-09-26 | 1.0480 | 1.1416 |
| 2025-09-25 | 1.0479 | 1.1415 |
| 2025-09-24 | 1.0482 | 1.1418 |
| 2025-09-23 | 1.0492 | 1.1428 |
| 2025-09-22 | 1.0498 | 1.1434 |
| 2025-09-19 | 1.0497 | 1.1433 |
| 2025-09-18 | 1.0502 | 1.1438 |
| 2025-09-17 | 1.0504 | 1.1440 |
| 2025-09-16 | 1.0499 | 1.1435 |
| 2025-09-15 | 1.0497 | 1.1433 |
| 2025-09-12 | 1.0494 | 1.1430 |
| 2025-09-11 | 1.0491 | 1.1427 |
| 2025-09-10 | 1.0493 | 1.1429 |
| 2025-09-09 | 1.0502 | 1.1438 |
| 2025-09-08 | 1.0506 | 1.1442 |
| 2025-09-05 | 1.0510 | 1.1446 |
| 2025-09-04 | 1.0515 | 1.1451 |
| 2025-09-03 | 1.0512 | 1.1448 |
| 2025-09-02 | 1.0506 | 1.1442 |
| 2025-09-01 | 1.0503 | 1.1439 |
| 2025-08-29 | 1.0500 | 1.1436 |
| 2025-08-28 | 1.0498 | 1.1434 |
| 2025-08-27 | 1.0503 | 1.1439 |
| 2025-08-26 | 1.0501 | 1.1437 |
| 2025-08-25 | 1.0498 | 1.1434 |
