国寿安保安锦纯债一年定开债券发起式(014231)
2025-12-26
1.0249
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0422 | 1.1312 |
| 2025-10-10 | 1.0396 | 1.1286 |
| 2025-09-30 | 1.0385 | 1.1275 |
| 2025-09-26 | 1.0379 | 1.1269 |
| 2025-09-19 | 1.0406 | 1.1296 |
| 2025-09-12 | 1.0403 | 1.1293 |
| 2025-09-05 | 1.0430 | 1.1320 |
| 2025-08-29 | 1.0420 | 1.1310 |
| 2025-08-22 | 1.0412 | 1.1302 |
| 2025-08-15 | 1.0431 | 1.1321 |
| 2025-08-08 | 1.0454 | 1.1344 |
| 2025-08-01 | 1.0443 | 1.1333 |
| 2025-07-25 | 1.0421 | 1.1311 |
| 2025-07-18 | 1.0458 | 1.1348 |
| 2025-07-11 | 1.0448 | 1.1338 |
| 2025-07-04 | 1.0455 | 1.1345 |
