国寿安保安锦纯债一年定开债券发起式(014231)
2026-10-09
1.0463
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0463 | 1.1573 |
| 2026-09-30 | 1.0463 | 1.1573 |
| 2026-09-24 | 1.0466 | 1.1576 |
| 2026-09-18 | 1.0470 | 1.1580 |
| 2026-09-11 | 1.0451 | 1.1561 |
| 2026-09-04 | 1.0458 | 1.1568 |
| 2026-08-28 | 1.0458 | 1.1568 |
| 2026-08-21 | 1.0451 | 1.1561 |
| 2026-08-14 | 1.0449 | 1.1559 |
| 2026-08-07 | 1.0456 | 1.1566 |
| 2026-07-31 | 1.0440 | 1.1550 |
| 2026-07-24 | 1.0413 | 1.1523 |
| 2026-07-17 | 1.0391 | 1.1501 |
| 2026-07-10 | 1.0386 | 1.1496 |
| 2026-07-03 | 1.0387 | 1.1497 |
| 2026-06-30 | 1.0377 | 1.1487 |
| 2026-06-26 | 1.0375 | 1.1485 |
| 2026-06-18 | 1.0394 | 1.1504 |
| 2026-06-12 | 1.0378 | 1.1488 |
| 2026-06-05 | 1.0405 | 1.1515 |
| 2026-05-29 | 1.0398 | 1.1508 |
| 2026-05-22 | 1.0399 | 1.1509 |
| 2026-05-15 | 1.0391 | 1.1501 |
| 2026-05-08 | 1.0408 | 1.1518 |
| 2026-04-30 | 1.0392 | 1.1502 |
| 2026-04-24 | 1.0392 | 1.1502 |
| 2026-04-17 | 1.0392 | 1.1502 |
