国寿安保安弘纯债一年定开债券发起式(011951)
2025-12-31
1.0555
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0491 | 1.1427 |
| 2025-08-21 | 1.0492 | 1.1428 |
| 2025-08-20 | 1.0489 | 1.1425 |
| 2025-08-19 | 1.0490 | 1.1426 |
| 2025-08-18 | 1.0490 | 1.1426 |
| 2025-08-15 | 1.0507 | 1.1443 |
| 2025-08-14 | 1.0510 | 1.1446 |
| 2025-08-13 | 1.0512 | 1.1448 |
| 2025-08-12 | 1.0512 | 1.1448 |
| 2025-08-11 | 1.0517 | 1.1453 |
| 2025-08-08 | 1.0522 | 1.1458 |
| 2025-08-07 | 1.0521 | 1.1457 |
| 2025-08-06 | 1.0518 | 1.1454 |
| 2025-08-05 | 1.0516 | 1.1452 |
| 2025-08-04 | 1.0514 | 1.1450 |
| 2025-08-01 | 1.0510 | 1.1446 |
| 2025-07-31 | 1.0507 | 1.1443 |
| 2025-07-30 | 1.0499 | 1.1435 |
| 2025-07-29 | 1.0493 | 1.1429 |
| 2025-07-28 | 1.0501 | 1.1437 |
| 2025-07-25 | 1.0493 | 1.1429 |
| 2025-07-24 | 1.0496 | 1.1432 |
| 2025-07-23 | 1.0511 | 1.1447 |
| 2025-07-22 | 1.0518 | 1.1454 |
| 2025-07-21 | 1.0521 | 1.1457 |
| 2025-07-18 | 1.0524 | 1.1460 |
| 2025-07-17 | 1.0523 | 1.1459 |
| 2025-07-16 | 1.0521 | 1.1457 |
| 2025-07-15 | 1.0519 | 1.1455 |
| 2025-07-14 | 1.0514 | 1.1450 |
| 2025-07-11 | 1.0516 | 1.1452 |
| 2025-07-10 | 1.0517 | 1.1453 |
| 2025-07-09 | 1.0522 | 1.1458 |
