国寿安保安诚纯债一年定开债券(013062)
2026-04-30
1.0891
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0891 | 1.1491 |
| 2026-04-24 | 1.0889 | 1.1489 |
| 2026-04-22 | 1.0899 | 1.1499 |
| 2026-04-21 | 1.0891 | 1.1491 |
| 2026-04-20 | 1.0883 | 1.1483 |
| 2026-04-17 | 1.0886 | 1.1486 |
| 2026-04-16 | 1.0880 | 1.1480 |
| 2026-04-15 | 1.0874 | 1.1474 |
| 2026-04-14 | 1.0869 | 1.1469 |
| 2026-04-13 | 1.0854 | 1.1454 |
| 2026-04-10 | 1.0855 | 1.1455 |
| 2026-04-09 | 1.0861 | 1.1461 |
| 2026-04-08 | 1.0869 | 1.1469 |
| 2026-04-07 | 1.0846 | 1.1446 |
| 2026-04-03 | 1.0839 | 1.1439 |
| 2026-04-02 | 1.0832 | 1.1432 |
| 2026-04-01 | 1.0835 | 1.1435 |
| 2026-03-31 | 1.0825 | 1.1425 |
| 2026-03-30 | 1.0832 | 1.1432 |
| 2026-03-27 | 1.0833 | 1.1433 |
| 2026-03-20 | 1.0825 | 1.1425 |
| 2026-03-13 | 1.0848 | 1.1448 |
| 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 |
