国寿安保泰裕债券C(020788)
2026-04-16
1.1999
0.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1999 | 1.1999 |
| 2026-04-15 | 1.1984 | 1.1984 |
| 2026-04-14 | 1.1982 | 1.1982 |
| 2026-04-13 | 1.1922 | 1.1922 |
| 2026-04-10 | 1.1916 | 1.1916 |
| 2026-04-09 | 1.1911 | 1.1911 |
| 2026-04-08 | 1.1950 | 1.1950 |
| 2026-04-07 | 1.1856 | 1.1856 |
| 2026-04-03 | 1.1845 | 1.1845 |
| 2026-04-02 | 1.1885 | 1.1885 |
| 2026-04-01 | 1.1911 | 1.1911 |
| 2026-03-31 | 1.1890 | 1.1890 |
| 2026-03-30 | 1.1906 | 1.1906 |
| 2026-03-27 | 1.1905 | 1.1905 |
| 2026-03-26 | 1.1884 | 1.1884 |
| 2026-03-25 | 1.1919 | 1.1919 |
| 2026-03-24 | 1.1885 | 1.1885 |
| 2026-03-23 | 1.1819 | 1.1819 |
| 2026-03-20 | 1.1902 | 1.1902 |
| 2026-03-19 | 1.1926 | 1.1926 |
| 2026-03-18 | 1.1978 | 1.1978 |
| 2026-03-17 | 1.2000 | 1.2000 |
| 2026-03-16 | 1.1993 | 1.1993 |
| 2026-03-13 | 1.1985 | 1.1985 |
| 2026-03-12 | 1.1991 | 1.1991 |
| 2026-03-11 | 1.2002 | 1.2002 |
| 2026-03-10 | 1.2007 | 1.2007 |
| 2026-03-09 | 1.1998 | 1.1998 |
| 2026-03-06 | 1.2030 | 1.2030 |
| 2026-03-05 | 1.2012 | 1.2012 |
| 2026-03-04 | 1.2003 | 1.2003 |
| 2026-03-03 | 1.2017 | 1.2017 |
| 2026-03-02 | 1.2029 | 1.2029 |
| 2026-02-27 | 1.2024 | 1.2024 |
| 2026-02-26 | 1.2020 | 1.2020 |
| 2026-02-25 | 1.2062 | 1.2062 |
| 2026-02-24 | 1.2055 | 1.2055 |
| 2026-02-13 | 1.2053 | 1.2053 |
| 2026-02-12 | 1.2072 | 1.2072 |
| 2026-02-11 | 1.2090 | 1.2090 |
| 2026-02-10 | 1.2088 | 1.2088 |
| 2026-02-09 | 1.2093 | 1.2093 |
| 2026-02-06 | 1.2064 | 1.2064 |
| 2026-02-05 | 1.2069 | 1.2069 |
| 2026-02-04 | 1.2045 | 1.2045 |
| 2026-02-03 | 1.1982 | 1.1982 |
| 2026-02-02 | 1.1977 | 1.1977 |
| 2026-01-30 | 1.2021 | 1.2021 |
| 2026-01-29 | 1.2064 | 1.2064 |
| 2026-01-28 | 1.2016 | 1.2016 |
| 2026-01-27 | 1.1993 | 1.1993 |
| 2026-01-26 | 1.1995 | 1.1995 |
| 2026-01-23 | 1.1997 | 1.1997 |
| 2026-01-22 | 1.1991 | 1.1991 |
| 2026-01-21 | 1.1986 | 1.1986 |
| 2026-01-20 | 1.1993 | 1.1993 |
| 2026-01-19 | 1.1926 | 1.1926 |
| 2026-01-16 | 1.1913 | 1.1913 |
| 2026-01-15 | 1.1929 | 1.1929 |
| 2026-01-14 | 1.1919 | 1.1919 |
| 2026-01-13 | 1.1942 | 1.1942 |
| 2026-01-12 | 1.1936 | 1.1936 |
| 2026-01-09 | 1.1923 | 1.1923 |
| 2026-01-08 | 1.1910 | 1.1910 |
| 2026-01-07 | 1.1903 | 1.1903 |
| 2026-01-06 | 1.1877 | 1.1877 |
| 2026-01-05 | 1.1846 | 1.1846 |
| 2025-12-31 | 1.1773 | 1.1773 |
| 2025-12-30 | 1.1786 | 1.1786 |
| 2025-12-29 | 1.1795 | 1.1795 |
| 2025-12-26 | 1.1825 | 1.1825 |
| 2025-12-25 | 1.1813 | 1.1813 |
| 2025-12-24 | 1.1791 | 1.1791 |
| 2025-12-23 | 1.1784 | 1.1784 |
| 2025-12-22 | 1.1782 | 1.1782 |
| 2025-12-19 | 1.1788 | 1.1788 |
| 2025-12-18 | 1.1726 | 1.1726 |
| 2025-12-17 | 1.1724 | 1.1724 |
| 2025-12-16 | 1.1682 | 1.1682 |
| 2025-12-15 | 1.1729 | 1.1729 |
| 2025-12-12 | 1.1758 | 1.1758 |
| 2025-12-11 | 1.1738 | 1.1738 |
| 2025-12-10 | 1.1753 | 1.1753 |
| 2025-12-09 | 1.1747 | 1.1747 |
| 2025-12-08 | 1.1737 | 1.1737 |
| 2025-12-05 | 1.1738 | 1.1738 |
| 2025-12-04 | 1.1711 | 1.1711 |
| 2025-12-03 | 1.1714 | 1.1714 |
| 2025-12-02 | 1.1738 | 1.1738 |
| 2025-12-01 | 1.1780 | 1.1780 |
| 2025-11-28 | 1.1763 | 1.1763 |
| 2025-11-27 | 1.1748 | 1.1748 |
| 2025-11-26 | 1.1760 | 1.1760 |
| 2025-11-25 | 1.1760 | 1.1760 |
| 2025-11-24 | 1.1750 | 1.1750 |
| 2025-11-21 | 1.1734 | 1.1734 |
| 2025-11-20 | 1.1794 | 1.1794 |
| 2025-11-19 | 1.1809 | 1.1809 |
| 2025-11-18 | 1.1813 | 1.1813 |
| 2025-11-17 | 1.1833 | 1.1833 |
| 2025-11-14 | 1.1843 | 1.1843 |
| 2025-11-13 | 1.1864 | 1.1864 |
| 2025-11-12 | 1.1848 | 1.1848 |
| 2025-11-11 | 1.1843 | 1.1843 |
| 2025-11-10 | 1.1842 | 1.1842 |
| 2025-11-07 | 1.1801 | 1.1801 |
| 2025-11-06 | 1.1812 | 1.1812 |
| 2025-11-05 | 1.1810 | 1.1810 |
| 2025-11-04 | 1.1793 | 1.1793 |
| 2025-11-03 | 1.1821 | 1.1821 |
| 2025-10-31 | 1.1806 | 1.1806 |
| 2025-10-30 | 1.1772 | 1.1772 |
| 2025-10-29 | 1.1766 | 1.1766 |
| 2025-10-28 | 1.1743 | 1.1743 |
| 2025-10-27 | 1.1729 | 1.1729 |
| 2025-10-24 | 1.1715 | 1.1715 |
| 2025-10-23 | 1.1737 | 1.1737 |
| 2025-10-22 | 1.1723 | 1.1723 |
| 2025-10-21 | 1.1738 | 1.1738 |
| 2025-10-20 | 1.1714 | 1.1714 |
