国寿安保安和纯债债券(014778)
2026-05-11
1.0462
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
