国寿安保泰裕债券C(020788)
2025-12-10
1.1753
0.0511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1739 | 1.1739 |
| 2025-10-16 | 1.1719 | 1.1719 |
| 2025-10-15 | 1.1697 | 1.1697 |
| 2025-10-14 | 1.1693 | 1.1693 |
| 2025-10-13 | 1.1663 | 1.1663 |
| 2025-10-10 | 1.1654 | 1.1654 |
| 2025-10-09 | 1.1662 | 1.1662 |
| 2025-09-30 | 1.1668 | 1.1668 |
| 2025-09-29 | 1.1643 | 1.1643 |
| 2025-09-26 | 1.1668 | 1.1668 |
| 2025-09-25 | 1.1662 | 1.1662 |
| 2025-09-24 | 1.1656 | 1.1656 |
| 2025-09-23 | 1.1680 | 1.1680 |
| 2025-09-22 | 1.1702 | 1.1702 |
| 2025-09-19 | 1.1705 | 1.1705 |
| 2025-09-18 | 1.1731 | 1.1731 |
| 2025-09-17 | 1.1761 | 1.1761 |
| 2025-09-16 | 1.1717 | 1.1717 |
| 2025-09-15 | 1.1695 | 1.1695 |
| 2025-09-12 | 1.1702 | 1.1702 |
| 2025-09-11 | 1.1684 | 1.1684 |
| 2025-09-10 | 1.1682 | 1.1682 |
| 2025-09-09 | 1.1698 | 1.1698 |
| 2025-09-08 | 1.1717 | 1.1717 |
| 2025-09-05 | 1.1721 | 1.1721 |
| 2025-09-04 | 1.1707 | 1.1707 |
| 2025-09-03 | 1.1721 | 1.1721 |
| 2025-09-02 | 1.1694 | 1.1694 |
| 2025-09-01 | 1.1686 | 1.1686 |
| 2025-08-29 | 1.1675 | 1.1675 |
| 2025-08-28 | 1.1668 | 1.1668 |
| 2025-08-27 | 1.1684 | 1.1684 |
| 2025-08-26 | 1.1695 | 1.1695 |
| 2025-08-25 | 1.1673 | 1.1673 |
| 2025-08-22 | 1.1630 | 1.1630 |
| 2025-08-21 | 1.1634 | 1.1634 |
| 2025-08-20 | 1.1605 | 1.1605 |
| 2025-08-19 | 1.1604 | 1.1604 |
| 2025-08-18 | 1.1600 | 1.1600 |
| 2025-08-15 | 1.1616 | 1.1616 |
| 2025-08-14 | 1.1578 | 1.1578 |
| 2025-08-13 | 1.1617 | 1.1617 |
| 2025-08-12 | 1.1610 | 1.1610 |
| 2025-08-11 | 1.1641 | 1.1641 |
| 2025-08-08 | 1.1646 | 1.1646 |
| 2025-08-07 | 1.1642 | 1.1642 |
| 2025-08-06 | 1.1628 | 1.1628 |
| 2025-08-05 | 1.1630 | 1.1630 |
| 2025-08-04 | 1.1623 | 1.1623 |
| 2025-08-01 | 1.1628 | 1.1628 |
| 2025-07-31 | 1.1617 | 1.1617 |
| 2025-07-30 | 1.1634 | 1.1634 |
| 2025-07-29 | 1.1604 | 1.1604 |
| 2025-07-28 | 1.1632 | 1.1632 |
| 2025-07-25 | 1.1625 | 1.1625 |
| 2025-07-24 | 1.1631 | 1.1631 |
| 2025-07-23 | 1.1630 | 1.1630 |
| 2025-07-22 | 1.1629 | 1.1629 |
| 2025-07-21 | 1.1620 | 1.1620 |
| 2025-07-18 | 1.1605 | 1.1605 |
| 2025-07-17 | 1.1587 | 1.1587 |
| 2025-07-16 | 1.1583 | 1.1583 |
| 2025-07-15 | 1.1594 | 1.1594 |
| 2025-07-14 | 1.1598 | 1.1598 |
| 2025-07-11 | 1.1595 | 1.1595 |
| 2025-07-10 | 1.1594 | 1.1594 |
| 2025-07-09 | 1.1578 | 1.1578 |
| 2025-07-08 | 1.1572 | 1.1572 |
| 2025-07-07 | 1.1565 | 1.1565 |
| 2025-07-04 | 1.1559 | 1.1559 |
| 2025-07-03 | 1.1553 | 1.1553 |
| 2025-07-02 | 1.1546 | 1.1546 |
| 2025-07-01 | 1.1525 | 1.1525 |
| 2025-06-30 | 1.1521 | 1.1521 |
| 2025-06-27 | 1.1518 | 1.1518 |
| 2025-06-26 | 1.1503 | 1.1503 |
| 2025-06-25 | 1.1510 | 1.1510 |
| 2025-06-24 | 1.1488 | 1.1488 |
| 2025-06-23 | 1.1469 | 1.1469 |
| 2025-06-20 | 1.1460 | 1.1460 |
| 2025-06-19 | 1.1459 | 1.1459 |
| 2025-06-18 | 1.1495 | 1.1495 |
