国寿安保安诚纯债一年定开债券(013062)
2026-03-06
1.0854
0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0854 | 1.1454 |
| 2026-02-27 | 1.0845 | 1.1445 |
| 2026-02-13 | 1.0859 | 1.1459 |
| 2026-02-06 | 1.0835 | 1.1435 |
| 2026-01-30 | 1.0815 | 1.1415 |
| 2026-01-23 | 1.0853 | 1.1453 |
| 2026-01-16 | 1.0803 | 1.1403 |
| 2026-01-09 | 1.0797 | 1.1397 |
| 2025-12-31 | 1.0757 | 1.1357 |
| 2025-12-26 | 1.0774 | 1.1374 |
| 2025-12-19 | 1.0756 | 1.1356 |
| 2025-12-12 | 1.0737 | 1.1337 |
| 2025-12-05 | 1.0730 | 1.1330 |
| 2025-11-28 | 1.0954 | 1.1354 |
| 2025-11-21 | 1.0991 | 1.1391 |
| 2025-11-14 | 1.1012 | 1.1412 |
| 2025-11-07 | 1.0986 | 1.1386 |
| 2025-10-31 | 1.0981 | 1.1381 |
| 2025-10-24 | 1.0929 | 1.1329 |
| 2025-10-17 | 1.0924 | 1.1324 |
| 2025-10-10 | 1.0910 | 1.1310 |
| 2025-09-30 | 1.0892 | 1.1292 |
| 2025-09-26 | 1.0871 | 1.1271 |
| 2025-09-19 | 1.0890 | 1.1290 |
| 2025-09-12 | 1.0919 | 1.1319 |
