国寿安保安恒金融债债券(012451)
2026-02-13
1.0933
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0933 | 1.1623 |
| 2026-02-12 | 1.0932 | 1.1622 |
| 2026-02-11 | 1.0928 | 1.1618 |
| 2026-02-10 | 1.0926 | 1.1616 |
| 2026-02-09 | 1.0927 | 1.1617 |
| 2026-02-06 | 1.0919 | 1.1609 |
| 2026-02-05 | 1.0907 | 1.1597 |
| 2026-02-04 | 1.0899 | 1.1589 |
| 2026-02-03 | 1.0899 | 1.1589 |
| 2026-02-02 | 1.0900 | 1.1590 |
| 2026-01-30 | 1.0896 | 1.1586 |
| 2026-01-29 | 1.0898 | 1.1588 |
| 2026-01-28 | 1.0900 | 1.1590 |
| 2026-01-27 | 1.0895 | 1.1585 |
| 2026-01-26 | 1.0903 | 1.1593 |
| 2026-01-23 | 1.0899 | 1.1589 |
| 2026-01-22 | 1.0888 | 1.1578 |
| 2026-01-21 | 1.0892 | 1.1582 |
| 2026-01-20 | 1.0885 | 1.1575 |
| 2026-01-19 | 1.0877 | 1.1567 |
| 2026-01-16 | 1.0876 | 1.1566 |
| 2026-01-15 | 1.0872 | 1.1562 |
| 2026-01-14 | 1.0873 | 1.1563 |
| 2026-01-13 | 1.0873 | 1.1563 |
| 2026-01-12 | 1.0873 | 1.1563 |
| 2026-01-09 | 1.0867 | 1.1557 |
| 2026-01-08 | 1.0863 | 1.1553 |
| 2026-01-07 | 1.0855 | 1.1545 |
| 2026-01-06 | 1.0860 | 1.1550 |
| 2026-01-05 | 1.0871 | 1.1561 |
| 2025-12-31 | 1.0872 | 1.1562 |
| 2025-12-30 | 1.0869 | 1.1559 |
| 2025-12-29 | 1.0871 | 1.1561 |
| 2025-12-26 | 1.0880 | 1.1570 |
| 2025-12-25 | 1.0879 | 1.1569 |
| 2025-12-24 | 1.0880 | 1.1570 |
| 2025-12-23 | 1.0881 | 1.1571 |
| 2025-12-22 | 1.0872 | 1.1562 |
| 2025-12-19 | 1.0881 | 1.1571 |
| 2025-12-18 | 1.0867 | 1.1557 |
| 2025-12-17 | 1.0871 | 1.1561 |
| 2025-12-16 | 1.0845 | 1.1535 |
| 2025-12-15 | 1.0842 | 1.1532 |
| 2025-12-12 | 1.0857 | 1.1547 |
| 2025-12-11 | 1.0876 | 1.1566 |
| 2025-12-10 | 1.0865 | 1.1555 |
| 2025-12-09 | 1.0855 | 1.1545 |
| 2025-12-08 | 1.0840 | 1.1530 |
| 2025-12-05 | 1.0841 | 1.1531 |
| 2025-12-04 | 1.0823 | 1.1513 |
| 2025-12-03 | 1.0864 | 1.1554 |
| 2025-12-02 | 1.0888 | 1.1578 |
| 2025-12-01 | 1.0900 | 1.1590 |
| 2025-11-28 | 1.0896 | 1.1586 |
| 2025-11-27 | 1.0880 | 1.1570 |
| 2025-11-26 | 1.0893 | 1.1583 |
| 2025-11-25 | 1.0912 | 1.1602 |
| 2025-11-24 | 1.0923 | 1.1613 |
| 2025-11-21 | 1.0923 | 1.1613 |
| 2025-11-20 | 1.0924 | 1.1614 |
| 2025-11-19 | 1.0925 | 1.1615 |
| 2025-11-18 | 1.0931 | 1.1621 |
| 2025-11-17 | 1.0930 | 1.1620 |
| 2025-11-14 | 1.0920 | 1.1610 |
| 2025-11-13 | 1.0920 | 1.1610 |
| 2025-11-12 | 1.0922 | 1.1612 |
| 2025-11-11 | 1.0914 | 1.1604 |
| 2025-11-10 | 1.0914 | 1.1604 |
| 2025-11-07 | 1.0908 | 1.1598 |
| 2025-11-06 | 1.0918 | 1.1608 |
| 2025-11-05 | 1.0934 | 1.1624 |
| 2025-11-04 | 1.0931 | 1.1621 |
| 2025-11-03 | 1.0934 | 1.1624 |
| 2025-10-31 | 1.0927 | 1.1617 |
| 2025-10-30 | 1.0901 | 1.1591 |
| 2025-10-29 | 1.0888 | 1.1578 |
| 2025-10-28 | 1.0891 | 1.1581 |
| 2025-10-27 | 1.0865 | 1.1555 |
| 2025-10-24 | 1.0858 | 1.1548 |
| 2025-10-23 | 1.0866 | 1.1556 |
| 2025-10-22 | 1.0873 | 1.1563 |
| 2025-10-21 | 1.0873 | 1.1563 |
| 2025-10-20 | 1.0855 | 1.1545 |
| 2025-10-17 | 1.0871 | 1.1561 |
| 2025-10-16 | 1.0842 | 1.1532 |
| 2025-10-15 | 1.0831 | 1.1521 |
| 2025-10-14 | 1.0833 | 1.1523 |
| 2025-10-13 | 1.0826 | 1.1516 |
| 2025-10-10 | 1.0807 | 1.1497 |
| 2025-10-09 | 1.0814 | 1.1504 |
| 2025-09-30 | 1.0808 | 1.1498 |
| 2025-09-29 | 1.0791 | 1.1481 |
| 2025-09-26 | 1.0815 | 1.1505 |
| 2025-09-25 | 1.0814 | 1.1504 |
| 2025-09-24 | 1.0803 | 1.1493 |
| 2025-09-23 | 1.0837 | 1.1527 |
| 2025-09-22 | 1.0855 | 1.1545 |
| 2025-09-19 | 1.0841 | 1.1531 |
| 2025-09-18 | 1.0864 | 1.1554 |
| 2025-09-17 | 1.0880 | 1.1570 |
| 2025-09-16 | 1.0860 | 1.1550 |
| 2025-09-15 | 1.0841 | 1.1531 |
| 2025-09-12 | 1.0840 | 1.1530 |
| 2025-09-11 | 1.0824 | 1.1514 |
| 2025-09-10 | 1.0827 | 1.1517 |
| 2025-09-09 | 1.0863 | 1.1553 |
| 2025-09-08 | 1.0877 | 1.1567 |
| 2025-09-05 | 1.0895 | 1.1585 |
| 2025-09-04 | 1.0911 | 1.1601 |
| 2025-09-03 | 1.0916 | 1.1606 |
| 2025-09-02 | 1.0898 | 1.1588 |
| 2025-09-01 | 1.0897 | 1.1587 |
| 2025-08-29 | 1.0887 | 1.1577 |
