国寿安保超短债债券C(017306)
2026-09-18
1.0855
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0855 | 1.0855 |
| 2026-09-17 | 1.0855 | 1.0855 |
| 2026-09-16 | 1.0854 | 1.0854 |
| 2026-09-15 | 1.0853 | 1.0853 |
| 2026-09-14 | 1.0853 | 1.0853 |
| 2026-09-11 | 1.0851 | 1.0851 |
| 2026-09-10 | 1.0851 | 1.0851 |
| 2026-09-09 | 1.0851 | 1.0851 |
| 2026-09-08 | 1.0851 | 1.0851 |
| 2026-09-07 | 1.0850 | 1.0850 |
| 2026-09-04 | 1.0848 | 1.0848 |
| 2026-09-03 | 1.0848 | 1.0848 |
| 2026-09-02 | 1.0847 | 1.0847 |
| 2026-09-01 | 1.0846 | 1.0846 |
| 2026-08-31 | 1.0845 | 1.0845 |
| 2026-08-28 | 1.0844 | 1.0844 |
| 2026-08-27 | 1.0844 | 1.0844 |
| 2026-08-26 | 1.0845 | 1.0845 |
| 2026-08-25 | 1.0845 | 1.0845 |
| 2026-08-24 | 1.0845 | 1.0845 |
| 2026-08-21 | 1.0843 | 1.0843 |
| 2026-08-20 | 1.0843 | 1.0843 |
| 2026-08-19 | 1.0843 | 1.0843 |
| 2026-08-18 | 1.0843 | 1.0843 |
| 2026-08-17 | 1.0842 | 1.0842 |
| 2026-08-14 | 1.0840 | 1.0840 |
| 2026-08-13 | 1.0839 | 1.0839 |
| 2026-08-12 | 1.0838 | 1.0838 |
| 2026-08-11 | 1.0837 | 1.0837 |
| 2026-08-10 | 1.0837 | 1.0837 |
| 2026-08-07 | 1.0834 | 1.0834 |
| 2026-08-06 | 1.0833 | 1.0833 |
| 2026-08-05 | 1.0831 | 1.0831 |
| 2026-08-04 | 1.0831 | 1.0831 |
| 2026-08-03 | 1.0831 | 1.0831 |
| 2026-07-31 | 1.0830 | 1.0830 |
| 2026-07-30 | 1.0829 | 1.0829 |
| 2026-07-29 | 1.0828 | 1.0828 |
| 2026-07-28 | 1.0828 | 1.0828 |
| 2026-07-27 | 1.0828 | 1.0828 |
| 2026-07-24 | 1.0827 | 1.0827 |
| 2026-07-23 | 1.0824 | 1.0824 |
| 2026-07-22 | 1.0819 | 1.0819 |
| 2026-07-21 | 1.0815 | 1.0815 |
| 2026-07-20 | 1.0814 | 1.0814 |
| 2026-07-17 | 1.0813 | 1.0813 |
| 2026-07-16 | 1.0812 | 1.0812 |
| 2026-07-15 | 1.0812 | 1.0812 |
| 2026-07-14 | 1.0811 | 1.0811 |
| 2026-07-13 | 1.0810 | 1.0810 |
| 2026-07-10 | 1.0809 | 1.0809 |
| 2026-07-09 | 1.0808 | 1.0808 |
| 2026-07-08 | 1.0808 | 1.0808 |
| 2026-07-07 | 1.0806 | 1.0806 |
| 2026-07-06 | 1.0805 | 1.0805 |
| 2026-07-03 | 1.0803 | 1.0803 |
| 2026-07-02 | 1.0802 | 1.0802 |
| 2026-07-01 | 1.0801 | 1.0801 |
| 2026-06-30 | 1.0805 | 1.0805 |
| 2026-06-29 | 1.0805 | 1.0805 |
| 2026-06-26 | 1.0801 | 1.0801 |
| 2026-06-25 | 1.0800 | 1.0800 |
| 2026-06-24 | 1.0797 | 1.0797 |
| 2026-06-23 | 1.0796 | 1.0796 |
| 2026-06-22 | 1.0797 | 1.0797 |
| 2026-06-18 | 1.0796 | 1.0796 |
| 2026-06-17 | 1.0795 | 1.0795 |
| 2026-06-16 | 1.0792 | 1.0792 |
| 2026-06-15 | 1.0789 | 1.0789 |
| 2026-06-12 | 1.0787 | 1.0787 |
| 2026-06-11 | 1.0786 | 1.0786 |
| 2026-06-10 | 1.0789 | 1.0789 |
| 2026-06-09 | 1.0789 | 1.0789 |
| 2026-06-08 | 1.0791 | 1.0791 |
| 2026-06-05 | 1.0791 | 1.0791 |
| 2026-06-04 | 1.0792 | 1.0792 |
| 2026-06-03 | 1.0790 | 1.0790 |
| 2026-06-02 | 1.0789 | 1.0789 |
| 2026-06-01 | 1.0789 | 1.0789 |
| 2026-05-29 | 1.0785 | 1.0785 |
| 2026-05-28 | 1.0783 | 1.0783 |
| 2026-05-27 | 1.0783 | 1.0783 |
| 2026-05-26 | 1.0778 | 1.0778 |
| 2026-05-25 | 1.0774 | 1.0774 |
| 2026-05-22 | 1.0771 | 1.0771 |
| 2026-05-21 | 1.0770 | 1.0770 |
| 2026-05-20 | 1.0770 | 1.0770 |
| 2026-05-19 | 1.0770 | 1.0770 |
| 2026-05-18 | 1.0763 | 1.0763 |
| 2026-05-15 | 1.0760 | 1.0760 |
| 2026-05-14 | 1.0759 | 1.0759 |
| 2026-05-13 | 1.0759 | 1.0759 |
| 2026-05-12 | 1.0757 | 1.0757 |
| 2026-05-11 | 1.0756 | 1.0756 |
| 2026-05-08 | 1.0755 | 1.0755 |
| 2026-05-07 | 1.0753 | 1.0753 |
| 2026-05-06 | 1.0752 | 1.0752 |
| 2026-04-30 | 1.0751 | 1.0751 |
| 2026-04-29 | 1.0752 | 1.0752 |
| 2026-04-28 | 1.0749 | 1.0749 |
| 2026-04-27 | 1.0748 | 1.0748 |
| 2026-04-24 | 1.0749 | 1.0749 |
| 2026-04-23 | 1.0753 | 1.0753 |
| 2026-04-22 | 1.0758 | 1.0758 |
| 2026-04-21 | 1.0751 | 1.0751 |
| 2026-04-20 | 1.0748 | 1.0748 |
| 2026-04-17 | 1.0747 | 1.0747 |
| 2026-04-16 | 1.0745 | 1.0745 |
| 2026-04-15 | 1.0744 | 1.0744 |
| 2026-04-14 | 1.0743 | 1.0743 |
| 2026-04-13 | 1.0742 | 1.0742 |
| 2026-04-10 | 1.0740 | 1.0740 |
| 2026-04-09 | 1.0739 | 1.0739 |
| 2026-04-08 | 1.0737 | 1.0737 |
| 2026-04-07 | 1.0736 | 1.0736 |
| 2026-04-03 | 1.0732 | 1.0732 |
| 2026-04-02 | 1.0731 | 1.0731 |
| 2026-04-01 | 1.0730 | 1.0730 |
| 2026-03-31 | 1.0730 | 1.0730 |
| 2026-03-30 | 1.0729 | 1.0729 |
