国寿安保安锦纯债一年定开债券发起式(014231)
2025-07-11
1.0448
-0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0448 | 1.1338 |
| 2025-07-04 | 1.0455 | 1.1345 |
| 2025-06-30 | 1.0434 | 1.1324 |
| 2025-06-27 | 1.0434 | 1.1324 |
| 2025-06-20 | 1.0435 | 1.1325 |
| 2025-06-13 | 1.0419 | 1.1309 |
| 2025-06-06 | 1.0407 | 1.1297 |
| 2025-05-30 | 1.0394 | 1.1284 |
| 2025-05-23 | 1.0395 | 1.1285 |
| 2025-05-16 | 1.0381 | 1.1271 |
| 2025-05-09 | 1.0387 | 1.1277 |
| 2025-04-30 | 1.0368 | 1.1258 |
| 2025-04-25 | 1.0351 | 1.1241 |
| 2025-04-18 | 1.0361 | 1.1251 |
| 2025-04-11 | 1.0365 | 1.1255 |
| 2025-04-03 | 1.0344 | 1.1234 |
| 2025-03-28 | 1.0313 | 1.1203 |
| 2025-03-21 | 1.0292 | 1.1182 |
| 2025-03-14 | 1.0276 | 1.1166 |
| 2025-03-07 | 1.0276 | 1.1166 |
| 2025-02-28 | 1.0289 | 1.1179 |
| 2025-02-21 | 1.0312 | 1.1202 |
| 2025-02-14 | 1.0344 | 1.1234 |
| 2025-02-07 | 1.0355 | 1.1245 |
| 2025-01-27 | 1.0338 | 1.1228 |
| 2025-01-24 | 1.0328 | 1.1218 |
| 2025-01-20 | 1.0328 | 1.1218 |
