国寿安保泰裕债券C(020788)
2026-07-15
1.1668
0.4909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1668 | 1.1838 |
| 2026-07-14 | 1.1611 | 1.1781 |
| 2026-07-13 | 1.1590 | 1.1760 |
| 2026-07-10 | 1.1626 | 1.1796 |
| 2026-07-09 | 1.1571 | 1.1741 |
| 2026-07-08 | 1.1612 | 1.1782 |
| 2026-07-07 | 1.1613 | 1.1783 |
| 2026-07-06 | 1.1675 | 1.1845 |
| 2026-07-03 | 1.1648 | 1.1818 |
| 2026-07-02 | 1.1648 | 1.1818 |
| 2026-07-01 | 1.1657 | 1.1827 |
| 2026-06-30 | 1.1632 | 1.1802 |
| 2026-06-29 | 1.1697 | 1.1867 |
| 2026-06-26 | 1.1680 | 1.1850 |
| 2026-06-25 | 1.1716 | 1.1886 |
| 2026-06-24 | 1.1683 | 1.1853 |
| 2026-06-23 | 1.1704 | 1.1874 |
| 2026-06-22 | 1.1758 | 1.1928 |
| 2026-06-18 | 1.1907 | 1.1907 |
| 2026-06-17 | 1.1971 | 1.1971 |
| 2026-06-16 | 1.1959 | 1.1959 |
| 2026-06-15 | 1.1981 | 1.1981 |
| 2026-06-12 | 1.1933 | 1.1933 |
| 2026-06-11 | 1.1877 | 1.1877 |
| 2026-06-10 | 1.1919 | 1.1919 |
| 2026-06-09 | 1.1946 | 1.1946 |
| 2026-06-08 | 1.1944 | 1.1944 |
| 2026-06-05 | 1.2007 | 1.2007 |
| 2026-06-04 | 1.2006 | 1.2006 |
| 2026-06-03 | 1.2006 | 1.2006 |
| 2026-06-02 | 1.2041 | 1.2041 |
| 2026-06-01 | 1.2057 | 1.2057 |
| 2026-05-29 | 1.2039 | 1.2039 |
| 2026-05-28 | 1.1988 | 1.1988 |
| 2026-05-27 | 1.2001 | 1.2001 |
| 2026-05-26 | 1.2028 | 1.2028 |
| 2026-05-25 | 1.1993 | 1.1993 |
| 2026-05-22 | 1.1959 | 1.1959 |
| 2026-05-21 | 1.1972 | 1.1972 |
| 2026-05-20 | 1.1996 | 1.1996 |
| 2026-05-19 | 1.2019 | 1.2019 |
| 2026-05-18 | 1.1978 | 1.1978 |
| 2026-05-15 | 1.2005 | 1.2005 |
| 2026-05-14 | 1.2048 | 1.2048 |
| 2026-05-13 | 1.2102 | 1.2102 |
| 2026-05-12 | 1.2104 | 1.2104 |
| 2026-05-11 | 1.2110 | 1.2110 |
| 2026-05-08 | 1.2067 | 1.2067 |
| 2026-05-07 | 1.2062 | 1.2062 |
| 2026-05-06 | 1.2019 | 1.2019 |
| 2026-04-30 | 1.1990 | 1.1990 |
| 2026-04-29 | 1.2015 | 1.2015 |
| 2026-04-28 | 1.1944 | 1.1944 |
| 2026-04-27 | 1.1939 | 1.1939 |
| 2026-04-24 | 1.1981 | 1.1981 |
| 2026-04-23 | 1.2023 | 1.2023 |
| 2026-04-22 | 1.2049 | 1.2049 |
| 2026-04-21 | 1.2045 | 1.2045 |
| 2026-04-20 | 1.2035 | 1.2035 |
| 2026-04-17 | 1.2014 | 1.2014 |
| 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 |
