国寿安保安和纯债债券(014778)
2026-01-28
1.0355
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.0355 | 1.0855 |
| 2026-01-27 | 1.0351 | 1.0851 |
| 2026-01-26 | 1.0354 | 1.0854 |
| 2026-01-23 | 1.0353 | 1.0853 |
| 2026-01-22 | 1.0345 | 1.0845 |
| 2026-01-21 | 1.0348 | 1.0848 |
| 2026-01-20 | 1.0345 | 1.0845 |
| 2026-01-19 | 1.0338 | 1.0838 |
| 2026-01-16 | 1.0337 | 1.0837 |
| 2026-01-15 | 1.0330 | 1.0830 |
| 2026-01-14 | 1.0330 | 1.0830 |
| 2026-01-13 | 1.0326 | 1.0826 |
| 2026-01-12 | 1.0324 | 1.0824 |
| 2026-01-09 | 1.0318 | 1.0818 |
| 2026-01-08 | 1.0316 | 1.0816 |
| 2026-01-07 | 1.0306 | 1.0806 |
| 2026-01-06 | 1.0312 | 1.0812 |
| 2026-01-05 | 1.0322 | 1.0822 |
| 2025-12-31 | 1.0323 | 1.0823 |
| 2025-12-30 | 1.0321 | 1.0821 |
| 2025-12-29 | 1.0324 | 1.0824 |
| 2025-12-26 | 1.0338 | 1.0838 |
| 2025-12-25 | 1.0337 | 1.0837 |
| 2025-12-24 | 1.0339 | 1.0839 |
| 2025-12-23 | 1.0337 | 1.0837 |
| 2025-12-22 | 1.0329 | 1.0829 |
| 2025-12-19 | 1.0336 | 1.0836 |
| 2025-12-18 | 1.0325 | 1.0825 |
| 2025-12-17 | 1.0325 | 1.0825 |
| 2025-12-16 | 1.0312 | 1.0812 |
| 2025-12-15 | 1.0310 | 1.0810 |
| 2025-12-12 | 1.0322 | 1.0822 |
| 2025-12-11 | 1.0334 | 1.0834 |
| 2025-12-10 | 1.0325 | 1.0825 |
| 2025-12-09 | 1.0317 | 1.0817 |
| 2025-12-08 | 1.0306 | 1.0806 |
| 2025-12-05 | 1.0307 | 1.0807 |
| 2025-12-04 | 1.0296 | 1.0796 |
| 2025-12-03 | 1.0331 | 1.0831 |
| 2025-12-02 | 1.0351 | 1.0851 |
| 2025-12-01 | 1.0363 | 1.0863 |
| 2025-11-28 | 1.0362 | 1.0862 |
| 2025-11-27 | 1.0349 | 1.0849 |
| 2025-11-26 | 1.0359 | 1.0859 |
| 2025-11-25 | 1.0478 | 1.0878 |
| 2025-11-24 | 1.0491 | 1.0891 |
| 2025-11-21 | 1.0490 | 1.0890 |
| 2025-11-20 | 1.0494 | 1.0894 |
| 2025-11-19 | 1.0494 | 1.0894 |
| 2025-11-18 | 1.0501 | 1.0901 |
| 2025-11-17 | 1.0500 | 1.0900 |
| 2025-11-14 | 1.0493 | 1.0893 |
| 2025-11-13 | 1.0493 | 1.0893 |
| 2025-11-12 | 1.0497 | 1.0897 |
| 2025-11-11 | 1.0490 | 1.0890 |
| 2025-11-10 | 1.0488 | 1.0888 |
| 2025-11-07 | 1.0482 | 1.0882 |
| 2025-11-06 | 1.0488 | 1.0888 |
| 2025-11-05 | 1.0505 | 1.0905 |
| 2025-11-04 | 1.0504 | 1.0904 |
| 2025-11-03 | 1.0508 | 1.0908 |
| 2025-10-31 | 1.0505 | 1.0905 |
| 2025-10-30 | 1.0482 | 1.0882 |
| 2025-10-29 | 1.0470 | 1.0870 |
| 2025-10-28 | 1.0468 | 1.0868 |
| 2025-10-27 | 1.0446 | 1.0846 |
| 2025-10-24 | 1.0438 | 1.0838 |
| 2025-10-23 | 1.0445 | 1.0845 |
| 2025-10-22 | 1.0452 | 1.0852 |
| 2025-10-21 | 1.0451 | 1.0851 |
| 2025-10-20 | 1.0441 | 1.0841 |
| 2025-10-17 | 1.0453 | 1.0853 |
| 2025-10-16 | 1.0436 | 1.0836 |
| 2025-10-15 | 1.0428 | 1.0828 |
| 2025-10-14 | 1.0429 | 1.0829 |
| 2025-10-13 | 1.0425 | 1.0825 |
| 2025-10-10 | 1.0416 | 1.0816 |
| 2025-10-09 | 1.0423 | 1.0823 |
| 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 |
