国寿安保安和纯债债券(014778)
2025-06-20
1.0515
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-09 | 1.0471 | 1.0871 |
| 2025-04-08 | 1.0467 | 1.0867 |
| 2025-04-07 | 1.0489 | 1.0889 |
| 2025-04-03 | 1.0464 | 1.0864 |
| 2025-04-02 | 1.0432 | 1.0832 |
| 2025-04-01 | 1.0421 | 1.0821 |
| 2025-03-31 | 1.0423 | 1.0823 |
| 2025-03-28 | 1.0421 | 1.0821 |
| 2025-03-27 | 1.0421 | 1.0821 |
| 2025-03-26 | 1.0423 | 1.0823 |
| 2025-03-25 | 1.0414 | 1.0814 |
| 2025-03-24 | 1.0409 | 1.0809 |
| 2025-03-21 | 1.0406 | 1.0806 |
| 2025-03-20 | 1.0412 | 1.0812 |
| 2025-03-19 | 1.0396 | 1.0796 |
| 2025-03-18 | 1.0391 | 1.0791 |
| 2025-03-17 | 1.0386 | 1.0786 |
| 2025-03-14 | 1.0409 | 1.0809 |
| 2025-03-13 | 1.0398 | 1.0798 |
| 2025-03-12 | 1.0399 | 1.0799 |
| 2025-03-11 | 1.0379 | 1.0779 |
| 2025-03-10 | 1.0402 | 1.0802 |
| 2025-03-07 | 1.0405 | 1.0805 |
| 2025-03-06 | 1.0426 | 1.0826 |
| 2025-03-05 | 1.0440 | 1.0840 |
| 2025-03-04 | 1.0437 | 1.0837 |
| 2025-03-03 | 1.0439 | 1.0839 |
| 2025-02-28 | 1.0423 | 1.0823 |
| 2025-02-27 | 1.0412 | 1.0812 |
| 2025-02-26 | 1.0423 | 1.0823 |
| 2025-02-25 | 1.0421 | 1.0821 |
| 2025-02-24 | 1.0412 | 1.0812 |
| 2025-02-21 | 1.0425 | 1.0825 |
| 2025-02-20 | 1.0437 | 1.0837 |
| 2025-02-19 | 1.0450 | 1.0850 |
| 2025-02-18 | 1.0442 | 1.0842 |
| 2025-02-17 | 1.0447 | 1.0847 |
| 2025-02-14 | 1.0457 | 1.0857 |
| 2025-02-13 | 1.0467 | 1.0867 |
| 2025-02-12 | 1.0469 | 1.0869 |
| 2025-02-11 | 1.0471 | 1.0871 |
| 2025-02-10 | 1.0468 | 1.0868 |
| 2025-02-07 | 1.0479 | 1.0879 |
| 2025-02-06 | 1.0481 | 1.0881 |
| 2025-02-05 | 1.0474 | 1.0874 |
| 2025-01-27 | 1.0466 | 1.0866 |
| 2025-01-24 | 1.0451 | 1.0851 |
| 2025-01-23 | 1.0450 | 1.0850 |
| 2025-01-22 | 1.0456 | 1.0856 |
| 2025-01-21 | 1.0458 | 1.0858 |
| 2025-01-20 | 1.0449 | 1.0849 |
| 2025-01-17 | 1.0451 | 1.0851 |
| 2025-01-16 | 1.0455 | 1.0855 |
| 2025-01-15 | 1.0458 | 1.0858 |
| 2025-01-14 | 1.0457 | 1.0857 |
| 2025-01-13 | 1.0447 | 1.0847 |
| 2025-01-10 | 1.0456 | 1.0856 |
| 2025-01-09 | 1.0454 | 1.0854 |
| 2025-01-08 | 1.0463 | 1.0863 |
| 2025-01-07 | 1.0465 | 1.0865 |
| 2025-01-06 | 1.0474 | 1.0874 |
| 2025-01-03 | 1.0472 | 1.0872 |
| 2025-01-02 | 1.0469 | 1.0869 |
| 2024-12-31 | 1.0459 | 1.0859 |
| 2024-12-30 | 1.0453 | 1.0853 |
| 2024-12-27 | 1.0455 | 1.0855 |
| 2024-12-26 | 1.0447 | 1.0847 |
| 2024-12-25 | 1.0440 | 1.0840 |
| 2024-12-24 | 1.0449 | 1.0849 |
