国寿安保安恒金融债债券(012451)
2026-11-03
1.1278
0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1278 | 1.1968 |
| 2026-11-02 | 1.1262 | 1.1952 |
| 2026-10-30 | 1.1240 | 1.1930 |
| 2026-10-29 | 1.1276 | 1.1966 |
| 2026-10-28 | 1.1266 | 1.1956 |
| 2026-10-27 | 1.1272 | 1.1962 |
| 2026-10-26 | 1.1257 | 1.1947 |
| 2026-10-23 | 1.1252 | 1.1942 |
| 2026-10-22 | 1.1252 | 1.1942 |
| 2026-10-21 | 1.1256 | 1.1946 |
| 2026-10-20 | 1.1263 | 1.1953 |
| 2026-10-19 | 1.1249 | 1.1939 |
| 2026-10-16 | 1.1245 | 1.1935 |
| 2026-10-15 | 1.1231 | 1.1921 |
| 2026-10-14 | 1.1236 | 1.1926 |
| 2026-10-13 | 1.1217 | 1.1907 |
| 2026-10-12 | 1.1212 | 1.1902 |
| 2026-10-09 | 1.1193 | 1.1883 |
| 2026-10-08 | 1.1184 | 1.1874 |
| 2026-09-30 | 1.1186 | 1.1876 |
| 2026-09-29 | 1.1208 | 1.1898 |
| 2026-09-28 | 1.1190 | 1.1880 |
| 2026-09-24 | 1.1195 | 1.1885 |
| 2026-09-23 | 1.1177 | 1.1867 |
| 2026-09-22 | 1.1176 | 1.1866 |
| 2026-09-21 | 1.1165 | 1.1855 |
| 2026-09-18 | 1.1160 | 1.1850 |
| 2026-09-17 | 1.1148 | 1.1838 |
| 2026-09-16 | 1.1148 | 1.1838 |
| 2026-09-15 | 1.1143 | 1.1833 |
| 2026-09-14 | 1.1137 | 1.1827 |
| 2026-09-11 | 1.1137 | 1.1827 |
| 2026-09-10 | 1.1144 | 1.1834 |
| 2026-09-09 | 1.1145 | 1.1835 |
| 2026-09-08 | 1.1145 | 1.1835 |
| 2026-09-07 | 1.1148 | 1.1838 |
| 2026-09-04 | 1.1143 | 1.1833 |
| 2026-09-03 | 1.1144 | 1.1834 |
| 2026-09-02 | 1.1131 | 1.1821 |
| 2026-09-01 | 1.1136 | 1.1826 |
| 2026-08-31 | 1.1122 | 1.1812 |
| 2026-08-28 | 1.1116 | 1.1806 |
| 2026-08-27 | 1.1117 | 1.1807 |
| 2026-08-26 | 1.1132 | 1.1822 |
| 2026-08-25 | 1.1139 | 1.1829 |
| 2026-08-24 | 1.1144 | 1.1834 |
| 2026-08-21 | 1.1131 | 1.1821 |
| 2026-08-20 | 1.1135 | 1.1825 |
| 2026-08-19 | 1.1138 | 1.1828 |
| 2026-08-18 | 1.1151 | 1.1841 |
| 2026-08-17 | 1.1140 | 1.1830 |
| 2026-08-14 | 1.1135 | 1.1825 |
| 2026-08-13 | 1.1135 | 1.1825 |
| 2026-08-12 | 1.1126 | 1.1816 |
| 2026-08-11 | 1.1126 | 1.1816 |
| 2026-08-10 | 1.1137 | 1.1827 |
| 2026-08-07 | 1.1123 | 1.1813 |
| 2026-08-06 | 1.1113 | 1.1803 |
| 2026-08-05 | 1.1108 | 1.1798 |
| 2026-08-04 | 1.1109 | 1.1799 |
| 2026-08-03 | 1.1104 | 1.1794 |
| 2026-07-31 | 1.1104 | 1.1794 |
| 2026-07-30 | 1.1101 | 1.1791 |
| 2026-07-29 | 1.1083 | 1.1773 |
| 2026-07-28 | 1.1087 | 1.1777 |
| 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 |
