国寿安保安和纯债债券(014778)
2025-09-30
1.0415
0.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.0415 | 1.0815 |
| 2025-09-29 | 1.0403 | 1.0803 |
| 2025-09-26 | 1.0416 | 1.0816 |
| 2025-09-25 | 1.0412 | 1.0812 |
| 2025-09-24 | 1.0406 | 1.0806 |
| 2025-09-23 | 1.0427 | 1.0827 |
| 2025-09-22 | 1.0441 | 1.0841 |
| 2025-09-19 | 1.0433 | 1.0833 |
| 2025-09-18 | 1.0449 | 1.0849 |
| 2025-09-17 | 1.0458 | 1.0858 |
| 2025-09-16 | 1.0446 | 1.0846 |
| 2025-09-15 | 1.0435 | 1.0835 |
| 2025-09-12 | 1.0433 | 1.0833 |
| 2025-09-11 | 1.0426 | 1.0826 |
| 2025-09-10 | 1.0425 | 1.0825 |
| 2025-09-09 | 1.0442 | 1.0842 |
| 2025-09-08 | 1.0449 | 1.0849 |
| 2025-09-05 | 1.0459 | 1.0859 |
| 2025-09-04 | 1.0468 | 1.0868 |
| 2025-09-03 | 1.0469 | 1.0869 |
| 2025-09-02 | 1.0459 | 1.0859 |
| 2025-09-01 | 1.0455 | 1.0855 |
| 2025-08-29 | 1.0450 | 1.0850 |
| 2025-08-28 | 1.0446 | 1.0846 |
| 2025-08-27 | 1.0457 | 1.0857 |
| 2025-08-26 | 1.0460 | 1.0860 |
| 2025-08-25 | 1.0456 | 1.0856 |
| 2025-08-22 | 1.0445 | 1.0845 |
| 2025-08-21 | 1.0448 | 1.0848 |
| 2025-08-20 | 1.0439 | 1.0839 |
| 2025-08-19 | 1.0442 | 1.0842 |
| 2025-08-18 | 1.0434 | 1.0834 |
| 2025-08-15 | 1.0460 | 1.0860 |
| 2025-08-14 | 1.0466 | 1.0866 |
| 2025-08-13 | 1.0472 | 1.0872 |
| 2025-08-12 | 1.0471 | 1.0871 |
| 2025-08-11 | 1.0478 | 1.0878 |
| 2025-08-08 | 1.0492 | 1.0892 |
| 2025-08-07 | 1.0490 | 1.0890 |
| 2025-08-06 | 1.0485 | 1.0885 |
| 2025-08-05 | 1.0484 | 1.0884 |
| 2025-08-04 | 1.0484 | 1.0884 |
| 2025-08-01 | 1.0485 | 1.0885 |
| 2025-07-31 | 1.0485 | 1.0885 |
| 2025-07-30 | 1.0479 | 1.0879 |
| 2025-07-29 | 1.0466 | 1.0866 |
| 2025-07-28 | 1.0481 | 1.0881 |
| 2025-07-25 | 1.0470 | 1.0870 |
| 2025-07-24 | 1.0467 | 1.0867 |
| 2025-07-23 | 1.0487 | 1.0887 |
| 2025-07-22 | 1.0495 | 1.0895 |
| 2025-07-21 | 1.0505 | 1.0905 |
| 2025-07-18 | 1.0513 | 1.0913 |
| 2025-07-17 | 1.0513 | 1.0913 |
| 2025-07-16 | 1.0513 | 1.0913 |
| 2025-07-15 | 1.0515 | 1.0915 |
| 2025-07-14 | 1.0502 | 1.0902 |
| 2025-07-11 | 1.0507 | 1.0907 |
| 2025-07-10 | 1.0507 | 1.0907 |
| 2025-07-09 | 1.0518 | 1.0918 |
| 2025-07-08 | 1.0518 | 1.0918 |
| 2025-07-07 | 1.0523 | 1.0923 |
| 2025-07-04 | 1.0522 | 1.0922 |
| 2025-07-03 | 1.0522 | 1.0922 |
| 2025-07-02 | 1.0521 | 1.0921 |
| 2025-07-01 | 1.0516 | 1.0916 |
| 2025-06-30 | 1.0512 | 1.0912 |
| 2025-06-27 | 1.0515 | 1.0915 |
| 2025-06-26 | 1.0513 | 1.0913 |
| 2025-06-25 | 1.0509 | 1.0909 |
| 2025-06-24 | 1.0512 | 1.0912 |
| 2025-06-23 | 1.0516 | 1.0916 |
| 2025-06-20 | 1.0515 | 1.0915 |
| 2025-06-19 | 1.0514 | 1.0914 |
| 2025-06-18 | 1.0513 | 1.0913 |
| 2025-06-17 | 1.0512 | 1.0912 |
| 2025-06-16 | 1.0504 | 1.0904 |
| 2025-06-13 | 1.0504 | 1.0904 |
| 2025-06-12 | 1.0503 | 1.0903 |
| 2025-06-11 | 1.0505 | 1.0905 |
| 2025-06-10 | 1.0500 | 1.0900 |
| 2025-06-09 | 1.0502 | 1.0902 |
| 2025-06-06 | 1.0499 | 1.0899 |
| 2025-06-05 | 1.0489 | 1.0889 |
| 2025-06-04 | 1.0486 | 1.0886 |
| 2025-06-03 | 1.0482 | 1.0882 |
| 2025-05-30 | 1.0485 | 1.0885 |
| 2025-05-29 | 1.0475 | 1.0875 |
| 2025-05-28 | 1.0481 | 1.0881 |
| 2025-05-27 | 1.0484 | 1.0884 |
| 2025-05-26 | 1.0488 | 1.0888 |
| 2025-05-23 | 1.0486 | 1.0886 |
| 2025-05-22 | 1.0485 | 1.0885 |
| 2025-05-21 | 1.0484 | 1.0884 |
| 2025-05-20 | 1.0485 | 1.0885 |
| 2025-05-19 | 1.0487 | 1.0887 |
| 2025-05-16 | 1.0482 | 1.0882 |
| 2025-05-15 | 1.0484 | 1.0884 |
| 2025-05-14 | 1.0491 | 1.0891 |
| 2025-05-13 | 1.0497 | 1.0897 |
| 2025-05-12 | 1.0488 | 1.0888 |
| 2025-05-09 | 1.0504 | 1.0904 |
| 2025-05-08 | 1.0504 | 1.0904 |
| 2025-05-07 | 1.0490 | 1.0890 |
| 2025-05-06 | 1.0490 | 1.0890 |
| 2025-04-30 | 1.0491 | 1.0891 |
| 2025-04-29 | 1.0485 | 1.0885 |
| 2025-04-28 | 1.0476 | 1.0876 |
| 2025-04-25 | 1.0471 | 1.0871 |
| 2025-04-24 | 1.0470 | 1.0870 |
| 2025-04-23 | 1.0471 | 1.0871 |
| 2025-04-22 | 1.0476 | 1.0876 |
| 2025-04-21 | 1.0471 | 1.0871 |
| 2025-04-18 | 1.0477 | 1.0877 |
| 2025-04-17 | 1.0477 | 1.0877 |
| 2025-04-16 | 1.0482 | 1.0882 |
| 2025-04-15 | 1.0478 | 1.0878 |
| 2025-04-14 | 1.0480 | 1.0880 |
| 2025-04-11 | 1.0481 | 1.0881 |
| 2025-04-10 | 1.0479 | 1.0879 |
