国寿安保超短债债券A(017305)
2026-09-24
1.0923
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0923 | 1.0923 |
| 2026-09-23 | 1.0920 | 1.0920 |
| 2026-09-22 | 1.0920 | 1.0920 |
| 2026-09-21 | 1.0918 | 1.0918 |
| 2026-09-18 | 1.0916 | 1.0916 |
| 2026-09-17 | 1.0916 | 1.0916 |
| 2026-09-16 | 1.0914 | 1.0914 |
| 2026-09-15 | 1.0914 | 1.0914 |
| 2026-09-14 | 1.0913 | 1.0913 |
| 2026-09-11 | 1.0912 | 1.0912 |
| 2026-09-10 | 1.0912 | 1.0912 |
| 2026-09-09 | 1.0912 | 1.0912 |
| 2026-09-08 | 1.0911 | 1.0911 |
| 2026-09-07 | 1.0910 | 1.0910 |
| 2026-09-04 | 1.0908 | 1.0908 |
| 2026-09-03 | 1.0908 | 1.0908 |
| 2026-09-02 | 1.0907 | 1.0907 |
| 2026-09-01 | 1.0906 | 1.0906 |
| 2026-08-31 | 1.0905 | 1.0905 |
| 2026-08-28 | 1.0904 | 1.0904 |
| 2026-08-27 | 1.0904 | 1.0904 |
| 2026-08-26 | 1.0904 | 1.0904 |
| 2026-08-25 | 1.0904 | 1.0904 |
| 2026-08-24 | 1.0905 | 1.0905 |
| 2026-08-21 | 1.0903 | 1.0903 |
| 2026-08-20 | 1.0902 | 1.0902 |
| 2026-08-19 | 1.0902 | 1.0902 |
| 2026-08-18 | 1.0903 | 1.0903 |
| 2026-08-17 | 1.0901 | 1.0901 |
| 2026-08-14 | 1.0899 | 1.0899 |
| 2026-08-13 | 1.0898 | 1.0898 |
| 2026-08-12 | 1.0897 | 1.0897 |
| 2026-08-11 | 1.0896 | 1.0896 |
| 2026-08-10 | 1.0896 | 1.0896 |
| 2026-08-07 | 1.0893 | 1.0893 |
| 2026-08-06 | 1.0892 | 1.0892 |
| 2026-08-05 | 1.0890 | 1.0890 |
| 2026-08-04 | 1.0889 | 1.0889 |
| 2026-08-03 | 1.0889 | 1.0889 |
| 2026-07-31 | 1.0889 | 1.0889 |
| 2026-07-30 | 1.0888 | 1.0888 |
| 2026-07-29 | 1.0886 | 1.0886 |
| 2026-07-28 | 1.0886 | 1.0886 |
| 2026-07-27 | 1.0886 | 1.0886 |
| 2026-07-24 | 1.0885 | 1.0885 |
| 2026-07-23 | 1.0882 | 1.0882 |
| 2026-07-22 | 1.0877 | 1.0877 |
| 2026-07-21 | 1.0873 | 1.0873 |
| 2026-07-20 | 1.0872 | 1.0872 |
| 2026-07-17 | 1.0870 | 1.0870 |
| 2026-07-16 | 1.0869 | 1.0869 |
| 2026-07-15 | 1.0869 | 1.0869 |
| 2026-07-14 | 1.0868 | 1.0868 |
| 2026-07-13 | 1.0867 | 1.0867 |
| 2026-07-10 | 1.0866 | 1.0866 |
| 2026-07-09 | 1.0866 | 1.0866 |
| 2026-07-08 | 1.0866 | 1.0866 |
| 2026-07-07 | 1.0864 | 1.0864 |
| 2026-07-06 | 1.0863 | 1.0863 |
| 2026-07-03 | 1.0860 | 1.0860 |
| 2026-07-02 | 1.0859 | 1.0859 |
| 2026-07-01 | 1.0858 | 1.0858 |
| 2026-06-30 | 1.0862 | 1.0862 |
| 2026-06-29 | 1.0862 | 1.0862 |
| 2026-06-26 | 1.0858 | 1.0858 |
| 2026-06-25 | 1.0857 | 1.0857 |
| 2026-06-24 | 1.0853 | 1.0853 |
| 2026-06-23 | 1.0852 | 1.0852 |
| 2026-06-22 | 1.0853 | 1.0853 |
| 2026-06-18 | 1.0853 | 1.0853 |
| 2026-06-17 | 1.0851 | 1.0851 |
| 2026-06-16 | 1.0848 | 1.0848 |
| 2026-06-15 | 1.0845 | 1.0845 |
| 2026-06-12 | 1.0843 | 1.0843 |
| 2026-06-11 | 1.0842 | 1.0842 |
| 2026-06-10 | 1.0845 | 1.0845 |
| 2026-06-09 | 1.0845 | 1.0845 |
| 2026-06-08 | 1.0847 | 1.0847 |
| 2026-06-05 | 1.0847 | 1.0847 |
| 2026-06-04 | 1.0847 | 1.0847 |
| 2026-06-03 | 1.0845 | 1.0845 |
| 2026-06-02 | 1.0845 | 1.0845 |
| 2026-06-01 | 1.0844 | 1.0844 |
| 2026-05-29 | 1.0841 | 1.0841 |
| 2026-05-28 | 1.0839 | 1.0839 |
| 2026-05-27 | 1.0838 | 1.0838 |
| 2026-05-26 | 1.0833 | 1.0833 |
| 2026-05-25 | 1.0829 | 1.0829 |
| 2026-05-22 | 1.0826 | 1.0826 |
| 2026-05-21 | 1.0825 | 1.0825 |
| 2026-05-20 | 1.0825 | 1.0825 |
| 2026-05-19 | 1.0825 | 1.0825 |
| 2026-05-18 | 1.0817 | 1.0817 |
| 2026-05-15 | 1.0815 | 1.0815 |
| 2026-05-14 | 1.0814 | 1.0814 |
| 2026-05-13 | 1.0813 | 1.0813 |
| 2026-05-12 | 1.0812 | 1.0812 |
| 2026-05-11 | 1.0811 | 1.0811 |
| 2026-05-08 | 1.0809 | 1.0809 |
| 2026-05-07 | 1.0807 | 1.0807 |
| 2026-05-06 | 1.0806 | 1.0806 |
| 2026-04-30 | 1.0805 | 1.0805 |
| 2026-04-29 | 1.0805 | 1.0805 |
| 2026-04-28 | 1.0803 | 1.0803 |
| 2026-04-27 | 1.0802 | 1.0802 |
| 2026-04-24 | 1.0803 | 1.0803 |
| 2026-04-23 | 1.0807 | 1.0807 |
| 2026-04-22 | 1.0811 | 1.0811 |
| 2026-04-21 | 1.0804 | 1.0804 |
| 2026-04-20 | 1.0802 | 1.0802 |
| 2026-04-17 | 1.0800 | 1.0800 |
| 2026-04-16 | 1.0798 | 1.0798 |
| 2026-04-15 | 1.0797 | 1.0797 |
| 2026-04-14 | 1.0796 | 1.0796 |
| 2026-04-13 | 1.0795 | 1.0795 |
| 2026-04-10 | 1.0793 | 1.0793 |
| 2026-04-09 | 1.0791 | 1.0791 |
| 2026-04-08 | 1.0789 | 1.0789 |
| 2026-04-07 | 1.0789 | 1.0789 |
| 2026-04-03 | 1.0785 | 1.0785 |
