国寿安保安恒金融债债券(012451)
2026-07-27
1.1088
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.1088 | 1.1778 |
| 2026-07-24 | 1.1093 | 1.1783 |
| 2026-07-23 | 1.1086 | 1.1776 |
| 2026-07-22 | 1.1088 | 1.1778 |
| 2026-07-21 | 1.1065 | 1.1755 |
| 2026-07-20 | 1.1063 | 1.1753 |
| 2026-07-17 | 1.1068 | 1.1758 |
| 2026-07-16 | 1.1060 | 1.1750 |
| 2026-07-15 | 1.1063 | 1.1753 |
| 2026-07-14 | 1.1061 | 1.1751 |
| 2026-07-13 | 1.1056 | 1.1746 |
| 2026-07-10 | 1.1063 | 1.1753 |
| 2026-07-09 | 1.1063 | 1.1753 |
| 2026-07-08 | 1.1063 | 1.1753 |
| 2026-07-07 | 1.1057 | 1.1747 |
| 2026-07-06 | 1.1057 | 1.1747 |
| 2026-07-03 | 1.1043 | 1.1733 |
| 2026-07-02 | 1.1049 | 1.1739 |
| 2026-07-01 | 1.1048 | 1.1738 |
| 2026-06-30 | 1.1062 | 1.1752 |
| 2026-06-29 | 1.1078 | 1.1768 |
| 2026-06-26 | 1.1063 | 1.1753 |
| 2026-06-25 | 1.1061 | 1.1751 |
| 2026-06-24 | 1.1049 | 1.1739 |
| 2026-06-23 | 1.1049 | 1.1739 |
| 2026-06-22 | 1.1056 | 1.1746 |
| 2026-06-18 | 1.1060 | 1.1750 |
| 2026-06-17 | 1.1058 | 1.1748 |
| 2026-06-16 | 1.1048 | 1.1738 |
| 2026-06-15 | 1.1028 | 1.1718 |
| 2026-06-12 | 1.1026 | 1.1716 |
| 2026-06-11 | 1.1012 | 1.1702 |
| 2026-06-10 | 1.1019 | 1.1709 |
| 2026-06-09 | 1.1033 | 1.1723 |
| 2026-06-08 | 1.1042 | 1.1732 |
| 2026-06-05 | 1.1051 | 1.1741 |
| 2026-06-04 | 1.1064 | 1.1754 |
| 2026-06-03 | 1.1056 | 1.1746 |
| 2026-06-02 | 1.1065 | 1.1755 |
| 2026-06-01 | 1.1069 | 1.1759 |
| 2026-05-29 | 1.1062 | 1.1752 |
| 2026-05-28 | 1.1058 | 1.1748 |
| 2026-05-27 | 1.1055 | 1.1745 |
| 2026-05-26 | 1.1036 | 1.1726 |
| 2026-05-25 | 1.1025 | 1.1715 |
| 2026-05-22 | 1.1017 | 1.1707 |
| 2026-05-21 | 1.1021 | 1.1711 |
| 2026-05-20 | 1.1024 | 1.1714 |
| 2026-05-19 | 1.1027 | 1.1717 |
| 2026-05-18 | 1.1010 | 1.1700 |
| 2026-05-15 | 1.1003 | 1.1693 |
| 2026-05-14 | 1.1008 | 1.1698 |
| 2026-05-13 | 1.1012 | 1.1702 |
| 2026-05-12 | 1.1006 | 1.1696 |
| 2026-05-11 | 1.1000 | 1.1690 |
| 2026-05-08 | 1.0994 | 1.1684 |
| 2026-05-07 | 1.0991 | 1.1681 |
| 2026-05-06 | 1.0983 | 1.1673 |
| 2026-04-30 | 1.0997 | 1.1687 |
| 2026-04-29 | 1.1005 | 1.1695 |
| 2026-04-28 | 1.0990 | 1.1680 |
| 2026-04-27 | 1.0975 | 1.1665 |
| 2026-04-24 | 1.0980 | 1.1670 |
| 2026-04-23 | 1.0996 | 1.1686 |
| 2026-04-22 | 1.1011 | 1.1701 |
| 2026-04-21 | 1.1000 | 1.1690 |
| 2026-04-20 | 1.0992 | 1.1682 |
| 2026-04-17 | 1.0991 | 1.1681 |
| 2026-04-16 | 1.0973 | 1.1663 |
| 2026-04-15 | 1.0972 | 1.1662 |
| 2026-04-14 | 1.0969 | 1.1659 |
| 2026-04-13 | 1.0964 | 1.1654 |
| 2026-04-10 | 1.0950 | 1.1640 |
| 2026-04-09 | 1.0937 | 1.1627 |
| 2026-04-08 | 1.0940 | 1.1630 |
| 2026-04-07 | 1.0934 | 1.1624 |
| 2026-04-03 | 1.0927 | 1.1617 |
| 2026-04-02 | 1.0921 | 1.1611 |
| 2026-04-01 | 1.0921 | 1.1611 |
| 2026-03-31 | 1.0928 | 1.1618 |
| 2026-03-30 | 1.0936 | 1.1626 |
| 2026-03-27 | 1.0923 | 1.1613 |
| 2026-03-26 | 1.0921 | 1.1611 |
| 2026-03-25 | 1.0922 | 1.1612 |
| 2026-03-24 | 1.0922 | 1.1612 |
| 2026-03-23 | 1.0914 | 1.1604 |
| 2026-03-20 | 1.0912 | 1.1602 |
| 2026-03-19 | 1.0910 | 1.1600 |
| 2026-03-18 | 1.0917 | 1.1607 |
| 2026-03-17 | 1.0907 | 1.1597 |
| 2026-03-16 | 1.0902 | 1.1592 |
| 2026-03-13 | 1.0911 | 1.1601 |
| 2026-03-12 | 1.0917 | 1.1607 |
| 2026-03-11 | 1.0909 | 1.1599 |
| 2026-03-10 | 1.0913 | 1.1603 |
| 2026-03-09 | 1.0912 | 1.1602 |
| 2026-03-06 | 1.0933 | 1.1623 |
| 2026-03-05 | 1.0936 | 1.1626 |
| 2026-03-04 | 1.0933 | 1.1623 |
| 2026-03-03 | 1.0925 | 1.1615 |
| 2026-03-02 | 1.0927 | 1.1617 |
| 2026-02-27 | 1.0914 | 1.1604 |
| 2026-02-26 | 1.0908 | 1.1598 |
| 2026-02-25 | 1.0928 | 1.1618 |
| 2026-02-24 | 1.0937 | 1.1627 |
| 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 |
