国寿安保安锦纯债一年定开债券发起式(014231)
2025-06-13
1.0419
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.0331 | 1.1221 |
| 2025-01-16 | 1.0336 | 1.1226 |
| 2025-01-15 | 1.0342 | 1.1232 |
| 2025-01-14 | 1.0339 | 1.1229 |
| 2025-01-13 | 1.0339 | 1.1229 |
| 2025-01-10 | 1.0344 | 1.1234 |
| 2025-01-09 | 1.0346 | 1.1236 |
| 2025-01-08 | 1.0354 | 1.1244 |
| 2025-01-07 | 1.0354 | 1.1244 |
| 2025-01-06 | 1.0357 | 1.1247 |
| 2025-01-03 | 1.0353 | 1.1243 |
| 2025-01-02 | 1.0346 | 1.1236 |
| 2024-12-31 | 1.0328 | 1.1218 |
| 2024-12-30 | 1.0316 | 1.1206 |
| 2024-12-27 | 1.0315 | 1.1205 |
| 2024-12-26 | 1.0305 | 1.1195 |
| 2024-12-25 | 1.0306 | 1.1196 |
| 2024-12-24 | 1.0311 | 1.1201 |
| 2024-12-23 | 1.0314 | 1.1204 |
| 2024-12-20 | 1.0310 | 1.1200 |
