国寿安保安诚纯债一年定开债券(013062)
2025-07-18
1.0946
0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0946 | 1.1346 |
| 2025-07-11 | 1.0935 | 1.1335 |
| 2025-07-04 | 1.0937 | 1.1337 |
| 2025-06-30 | 1.0902 | 1.1302 |
| 2025-06-27 | 1.0903 | 1.1303 |
| 2025-06-20 | 1.0889 | 1.1289 |
| 2025-06-13 | 1.0869 | 1.1269 |
| 2025-06-06 | 1.0854 | 1.1254 |
| 2025-05-30 | 1.0836 | 1.1236 |
| 2025-05-23 | 1.0824 | 1.1224 |
| 2025-05-16 | 1.0802 | 1.1202 |
| 2025-05-09 | 1.0815 | 1.1215 |
| 2025-04-30 | 1.0786 | 1.1186 |
| 2025-04-28 | 1.0771 | 1.1171 |
| 2025-04-25 | 1.0766 | 1.1166 |
| 2025-04-24 | 1.0764 | 1.1164 |
| 2025-04-23 | 1.0765 | 1.1165 |
| 2025-04-22 | 1.0774 | 1.1174 |
| 2025-04-21 | 1.0760 | 1.1160 |
| 2025-04-18 | 1.0768 | 1.1168 |
| 2025-04-17 | 1.0768 | 1.1168 |
| 2025-04-16 | 1.0776 | 1.1176 |
| 2025-04-15 | 1.0773 | 1.1173 |
| 2025-04-14 | 1.0778 | 1.1178 |
| 2025-04-11 | 1.0771 | 1.1171 |
| 2025-04-10 | 1.0775 | 1.1175 |
| 2025-04-09 | 1.0768 | 1.1168 |
| 2025-04-08 | 1.0755 | 1.1155 |
| 2025-04-07 | 1.0755 | 1.1155 |
| 2025-04-03 | 1.0767 | 1.1167 |
| 2025-04-02 | 1.0726 | 1.1126 |
| 2025-04-01 | 1.0704 | 1.1104 |
| 2025-03-31 | 1.0697 | 1.1097 |
| 2025-03-28 | 1.0702 | 1.1102 |
| 2025-03-21 | 1.0673 | 1.1073 |
| 2025-03-14 | 1.0684 | 1.1084 |
| 2025-03-07 | 1.0695 | 1.1095 |
| 2025-02-28 | 1.0718 | 1.1118 |
| 2025-02-21 | 1.0738 | 1.1138 |
| 2025-02-14 | 1.0807 | 1.1207 |
| 2025-02-07 | 1.0841 | 1.1241 |
| 2025-01-27 | 1.0805 | 1.1205 |
| 2025-01-24 | 1.0781 | 1.1181 |
