国寿安保安和纯债债券(014778)
2026-09-24
1.0574
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0574 | 1.1074 |
| 2026-09-23 | 1.0564 | 1.1064 |
| 2026-09-22 | 1.0563 | 1.1063 |
| 2026-09-21 | 1.0558 | 1.1058 |
| 2026-09-18 | 1.0555 | 1.1055 |
| 2026-09-17 | 1.0549 | 1.1049 |
| 2026-09-16 | 1.0549 | 1.1049 |
| 2026-09-15 | 1.0546 | 1.1046 |
| 2026-09-14 | 1.0543 | 1.1043 |
| 2026-09-11 | 1.0542 | 1.1042 |
| 2026-09-10 | 1.0545 | 1.1045 |
| 2026-09-09 | 1.0546 | 1.1046 |
| 2026-09-08 | 1.0546 | 1.1046 |
| 2026-09-07 | 1.0547 | 1.1047 |
| 2026-09-04 | 1.0544 | 1.1044 |
| 2026-09-03 | 1.0544 | 1.1044 |
| 2026-09-02 | 1.0537 | 1.1037 |
| 2026-09-01 | 1.0539 | 1.1039 |
| 2026-08-31 | 1.0533 | 1.1033 |
| 2026-08-28 | 1.0530 | 1.1030 |
| 2026-08-27 | 1.0529 | 1.1029 |
| 2026-08-26 | 1.0535 | 1.1035 |
| 2026-08-25 | 1.0539 | 1.1039 |
| 2026-08-24 | 1.0542 | 1.1042 |
| 2026-08-21 | 1.0536 | 1.1036 |
| 2026-08-20 | 1.0537 | 1.1037 |
| 2026-08-19 | 1.0539 | 1.1039 |
| 2026-08-18 | 1.0544 | 1.1044 |
| 2026-08-17 | 1.0539 | 1.1039 |
| 2026-08-14 | 1.0535 | 1.1035 |
| 2026-08-13 | 1.0535 | 1.1035 |
| 2026-08-12 | 1.0531 | 1.1031 |
| 2026-08-11 | 1.0531 | 1.1031 |
| 2026-08-10 | 1.0535 | 1.1035 |
| 2026-08-07 | 1.0530 | 1.1030 |
| 2026-08-06 | 1.0526 | 1.1026 |
| 2026-08-05 | 1.0523 | 1.1023 |
| 2026-08-04 | 1.0523 | 1.1023 |
| 2026-08-03 | 1.0520 | 1.1020 |
| 2026-07-31 | 1.0521 | 1.1021 |
| 2026-07-30 | 1.0519 | 1.1019 |
| 2026-07-29 | 1.0511 | 1.1011 |
| 2026-07-28 | 1.0513 | 1.1013 |
| 2026-07-27 | 1.0514 | 1.1014 |
| 2026-07-24 | 1.0515 | 1.1015 |
| 2026-07-23 | 1.0513 | 1.1013 |
| 2026-07-22 | 1.0517 | 1.1017 |
| 2026-07-21 | 1.0508 | 1.1008 |
| 2026-07-20 | 1.0507 | 1.1007 |
| 2026-07-17 | 1.0508 | 1.1008 |
| 2026-07-16 | 1.0505 | 1.1005 |
| 2026-07-15 | 1.0506 | 1.1006 |
| 2026-07-14 | 1.0505 | 1.1005 |
| 2026-07-13 | 1.0503 | 1.1003 |
| 2026-07-10 | 1.0505 | 1.1005 |
| 2026-07-09 | 1.0505 | 1.1005 |
| 2026-07-08 | 1.0506 | 1.1006 |
| 2026-07-07 | 1.0505 | 1.1005 |
| 2026-07-06 | 1.0505 | 1.1005 |
| 2026-07-03 | 1.0501 | 1.1001 |
| 2026-07-02 | 1.0502 | 1.1002 |
| 2026-07-01 | 1.0501 | 1.1001 |
| 2026-06-30 | 1.0506 | 1.1006 |
| 2026-06-29 | 1.0509 | 1.1009 |
| 2026-06-26 | 1.0502 | 1.1002 |
| 2026-06-25 | 1.0501 | 1.1001 |
| 2026-06-24 | 1.0494 | 1.0994 |
| 2026-06-23 | 1.0493 | 1.0993 |
| 2026-06-22 | 1.0497 | 1.0997 |
| 2026-06-18 | 1.0499 | 1.0999 |
| 2026-06-17 | 1.0496 | 1.0996 |
| 2026-06-16 | 1.0491 | 1.0991 |
| 2026-06-15 | 1.0479 | 1.0979 |
| 2026-06-12 | 1.0479 | 1.0979 |
| 2026-06-11 | 1.0474 | 1.0974 |
| 2026-06-10 | 1.0480 | 1.0980 |
| 2026-06-09 | 1.0487 | 1.0987 |
| 2026-06-08 | 1.0493 | 1.0993 |
| 2026-06-05 | 1.0498 | 1.0998 |
| 2026-06-04 | 1.0503 | 1.1003 |
| 2026-06-03 | 1.0499 | 1.0999 |
| 2026-06-02 | 1.0503 | 1.1003 |
| 2026-06-01 | 1.0504 | 1.1004 |
| 2026-05-29 | 1.0500 | 1.1000 |
| 2026-05-28 | 1.0498 | 1.0998 |
| 2026-05-27 | 1.0495 | 1.0995 |
| 2026-05-26 | 1.0486 | 1.0986 |
| 2026-05-25 | 1.0478 | 1.0978 |
| 2026-05-22 | 1.0474 | 1.0974 |
| 2026-05-21 | 1.0477 | 1.0977 |
| 2026-05-20 | 1.0478 | 1.0978 |
| 2026-05-19 | 1.0479 | 1.0979 |
| 2026-05-18 | 1.0470 | 1.0970 |
| 2026-05-15 | 1.0466 | 1.0966 |
| 2026-05-14 | 1.0467 | 1.0967 |
| 2026-05-13 | 1.0469 | 1.0969 |
| 2026-05-12 | 1.0465 | 1.0965 |
| 2026-05-11 | 1.0462 | 1.0962 |
| 2026-05-08 | 1.0457 | 1.0957 |
| 2026-05-07 | 1.0456 | 1.0956 |
| 2026-05-06 | 1.0452 | 1.0952 |
| 2026-04-30 | 1.0458 | 1.0958 |
| 2026-04-29 | 1.0461 | 1.0961 |
| 2026-04-28 | 1.0452 | 1.0952 |
| 2026-04-27 | 1.0444 | 1.0944 |
| 2026-04-24 | 1.0450 | 1.0950 |
| 2026-04-23 | 1.0455 | 1.0955 |
| 2026-04-22 | 1.0459 | 1.0959 |
| 2026-04-21 | 1.0454 | 1.0954 |
| 2026-04-20 | 1.0450 | 1.0950 |
| 2026-04-17 | 1.0448 | 1.0948 |
| 2026-04-16 | 1.0438 | 1.0938 |
| 2026-04-15 | 1.0435 | 1.0935 |
| 2026-04-14 | 1.0429 | 1.0929 |
| 2026-04-13 | 1.0426 | 1.0926 |
| 2026-04-10 | 1.0419 | 1.0919 |
| 2026-04-09 | 1.0413 | 1.0913 |
| 2026-04-08 | 1.0415 | 1.0915 |
| 2026-04-07 | 1.0415 | 1.0915 |
| 2026-04-03 | 1.0411 | 1.0911 |
