国寿安保安诚纯债一年定开债券(013062)
2026-09-11
1.0938
-0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0938 | 1.1538 |
| 2026-09-04 | 1.0944 | 1.1544 |
| 2026-08-28 | 1.0946 | 1.1546 |
| 2026-08-21 | 1.0955 | 1.1555 |
| 2026-08-14 | 1.0952 | 1.1552 |
| 2026-08-07 | 1.0959 | 1.1559 |
| 2026-07-31 | 1.0957 | 1.1557 |
| 2026-07-24 | 1.0934 | 1.1534 |
| 2026-07-17 | 1.0913 | 1.1513 |
| 2026-07-10 | 1.0903 | 1.1503 |
| 2026-07-03 | 1.0900 | 1.1500 |
| 2026-06-30 | 1.0896 | 1.1496 |
| 2026-06-26 | 1.0890 | 1.1490 |
| 2026-06-18 | 1.0910 | 1.1510 |
| 2026-06-12 | 1.0895 | 1.1495 |
| 2026-06-05 | 1.0930 | 1.1530 |
| 2026-05-29 | 1.0929 | 1.1529 |
| 2026-05-22 | 1.0893 | 1.1493 |
| 2026-05-15 | 1.0885 | 1.1485 |
| 2026-05-08 | 1.0896 | 1.1496 |
| 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 |
