国寿安保安和纯债债券(014778)
2026-07-22
1.0517
0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0407 | 1.0907 |
| 2026-04-01 | 1.0405 | 1.0905 |
| 2026-03-31 | 1.0409 | 1.0909 |
| 2026-03-30 | 1.0410 | 1.0910 |
| 2026-03-27 | 1.0404 | 1.0904 |
| 2026-03-26 | 1.0402 | 1.0902 |
| 2026-03-25 | 1.0400 | 1.0900 |
| 2026-03-24 | 1.0400 | 1.0900 |
| 2026-03-23 | 1.0400 | 1.0900 |
| 2026-03-20 | 1.0402 | 1.0902 |
| 2026-03-19 | 1.0403 | 1.0903 |
| 2026-03-18 | 1.0403 | 1.0903 |
| 2026-03-17 | 1.0396 | 1.0896 |
| 2026-03-16 | 1.0393 | 1.0893 |
| 2026-03-13 | 1.0395 | 1.0895 |
| 2026-03-12 | 1.0393 | 1.0893 |
| 2026-03-11 | 1.0387 | 1.0887 |
| 2026-03-10 | 1.0387 | 1.0887 |
| 2026-03-09 | 1.0385 | 1.0885 |
| 2026-03-06 | 1.0392 | 1.0892 |
| 2026-03-05 | 1.0393 | 1.0893 |
| 2026-03-04 | 1.0393 | 1.0893 |
| 2026-03-03 | 1.0388 | 1.0888 |
| 2026-03-02 | 1.0386 | 1.0886 |
| 2026-02-27 | 1.0377 | 1.0877 |
| 2026-02-26 | 1.0372 | 1.0872 |
| 2026-02-25 | 1.0381 | 1.0881 |
| 2026-02-24 | 1.0388 | 1.0888 |
| 2026-02-13 | 1.0383 | 1.0883 |
| 2026-02-12 | 1.0384 | 1.0884 |
| 2026-02-11 | 1.0380 | 1.0880 |
| 2026-02-10 | 1.0378 | 1.0878 |
| 2026-02-09 | 1.0379 | 1.0879 |
| 2026-02-06 | 1.0372 | 1.0872 |
| 2026-02-05 | 1.0365 | 1.0865 |
| 2026-02-04 | 1.0357 | 1.0857 |
| 2026-02-03 | 1.0357 | 1.0857 |
| 2026-02-02 | 1.0357 | 1.0857 |
| 2026-01-30 | 1.0355 | 1.0855 |
| 2026-01-29 | 1.0355 | 1.0855 |
| 2026-01-28 | 1.0355 | 1.0855 |
| 2026-01-27 | 1.0351 | 1.0851 |
| 2026-01-26 | 1.0354 | 1.0854 |
