国寿安保超短债债券A(017305)
2026-07-16
1.0869
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0783 | 1.0783 |
| 2026-04-01 | 1.0782 | 1.0782 |
| 2026-03-31 | 1.0782 | 1.0782 |
| 2026-03-30 | 1.0781 | 1.0781 |
| 2026-03-27 | 1.0779 | 1.0779 |
| 2026-03-26 | 1.0778 | 1.0778 |
| 2026-03-25 | 1.0778 | 1.0778 |
| 2026-03-24 | 1.0777 | 1.0777 |
| 2026-03-23 | 1.0776 | 1.0776 |
| 2026-03-20 | 1.0775 | 1.0775 |
| 2026-03-19 | 1.0774 | 1.0774 |
| 2026-03-18 | 1.0773 | 1.0773 |
| 2026-03-17 | 1.0772 | 1.0772 |
| 2026-03-16 | 1.0771 | 1.0771 |
| 2026-03-13 | 1.0769 | 1.0769 |
| 2026-03-12 | 1.0768 | 1.0768 |
| 2026-03-11 | 1.0768 | 1.0768 |
| 2026-03-10 | 1.0767 | 1.0767 |
| 2026-03-09 | 1.0766 | 1.0766 |
| 2026-03-06 | 1.0765 | 1.0765 |
| 2026-03-05 | 1.0764 | 1.0764 |
| 2026-03-04 | 1.0763 | 1.0763 |
| 2026-03-03 | 1.0762 | 1.0762 |
| 2026-03-02 | 1.0761 | 1.0761 |
| 2026-02-27 | 1.0760 | 1.0760 |
| 2026-02-26 | 1.0759 | 1.0759 |
| 2026-02-25 | 1.0759 | 1.0759 |
| 2026-02-24 | 1.0759 | 1.0759 |
| 2026-02-13 | 1.0753 | 1.0753 |
| 2026-02-12 | 1.0753 | 1.0753 |
| 2026-02-11 | 1.0752 | 1.0752 |
| 2026-02-10 | 1.0752 | 1.0752 |
| 2026-02-09 | 1.0751 | 1.0751 |
| 2026-02-06 | 1.0748 | 1.0748 |
| 2026-02-05 | 1.0747 | 1.0747 |
| 2026-02-04 | 1.0747 | 1.0747 |
| 2026-02-03 | 1.0746 | 1.0746 |
| 2026-02-02 | 1.0746 | 1.0746 |
| 2026-01-30 | 1.0744 | 1.0744 |
| 2026-01-29 | 1.0744 | 1.0744 |
| 2026-01-28 | 1.0744 | 1.0744 |
| 2026-01-27 | 1.0743 | 1.0743 |
| 2026-01-26 | 1.0743 | 1.0743 |
| 2026-01-23 | 1.0741 | 1.0741 |
| 2026-01-22 | 1.0740 | 1.0740 |
| 2026-01-21 | 1.0739 | 1.0739 |
| 2026-01-20 | 1.0738 | 1.0738 |
| 2026-01-19 | 1.0738 | 1.0738 |
