国寿安保安锦纯债一年定开债券发起式(014231)
2026-04-10
1.0356
0.6414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0356 | 1.1466 |
| 2026-04-03 | 1.0290 | 1.1400 |
| 2026-03-27 | 1.0302 | 1.1412 |
| 2026-03-20 | 1.0275 | 1.1385 |
| 2026-03-13 | 1.0307 | 1.1417 |
| 2026-03-06 | 1.0334 | 1.1444 |
| 2026-02-27 | 1.0352 | 1.1462 |
| 2026-02-13 | 1.0355 | 1.1465 |
| 2026-02-06 | 1.0309 | 1.1419 |
| 2026-01-30 | 1.0295 | 1.1405 |
| 2026-01-23 | 1.0319 | 1.1429 |
| 2026-01-16 | 1.0273 | 1.1383 |
| 2026-01-09 | 1.0251 | 1.1361 |
| 2026-01-06 | 1.0240 | 1.1350 |
| 2026-01-05 | 1.0243 | 1.1353 |
| 2025-12-31 | 1.0241 | 1.1351 |
| 2025-12-30 | 1.0241 | 1.1351 |
| 2025-12-29 | 1.0242 | 1.1352 |
| 2025-12-26 | 1.0249 | 1.1359 |
| 2025-12-25 | 1.0248 | 1.1358 |
| 2025-12-24 | 1.0249 | 1.1359 |
| 2025-12-23 | 1.0248 | 1.1358 |
| 2025-12-22 | 1.0243 | 1.1353 |
| 2025-12-19 | 1.0244 | 1.1354 |
| 2025-12-12 | 1.0234 | 1.1344 |
| 2025-12-05 | 1.0445 | 1.1335 |
| 2025-11-28 | 1.0462 | 1.1352 |
| 2025-11-21 | 1.0477 | 1.1367 |
| 2025-11-14 | 1.0472 | 1.1362 |
| 2025-11-07 | 1.0464 | 1.1354 |
| 2025-10-31 | 1.0465 | 1.1355 |
| 2025-10-24 | 1.0429 | 1.1319 |
