国寿安保泰裕债券C(020788)
2026-11-12
1.1511
-0.3290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.1511 | 1.1681 |
| 2026-11-11 | 1.1549 | 1.1719 |
| 2026-11-10 | 1.1550 | 1.1720 |
| 2026-11-09 | 1.1543 | 1.1713 |
| 2026-11-06 | 1.1571 | 1.1741 |
| 2026-11-05 | 1.1599 | 1.1769 |
| 2026-11-04 | 1.1540 | 1.1710 |
| 2026-11-03 | 1.1478 | 1.1648 |
| 2026-11-02 | 1.1457 | 1.1627 |
| 2026-10-30 | 1.1423 | 1.1593 |
| 2026-10-29 | 1.1488 | 1.1658 |
| 2026-10-28 | 1.1527 | 1.1697 |
| 2026-10-27 | 1.1509 | 1.1679 |
| 2026-10-26 | 1.1580 | 1.1750 |
| 2026-10-23 | 1.1587 | 1.1757 |
| 2026-10-22 | 1.1546 | 1.1716 |
| 2026-10-21 | 1.1601 | 1.1771 |
| 2026-10-20 | 1.1600 | 1.1770 |
| 2026-10-19 | 1.1612 | 1.1782 |
| 2026-10-16 | 1.1594 | 1.1764 |
| 2026-10-15 | 1.1540 | 1.1710 |
| 2026-10-14 | 1.1597 | 1.1767 |
| 2026-10-13 | 1.1612 | 1.1782 |
| 2026-10-12 | 1.1619 | 1.1789 |
| 2026-10-09 | 1.1641 | 1.1811 |
| 2026-10-08 | 1.1618 | 1.1788 |
| 2026-09-30 | 1.1644 | 1.1814 |
| 2026-09-29 | 1.1649 | 1.1819 |
| 2026-09-28 | 1.1634 | 1.1804 |
| 2026-09-24 | 1.1665 | 1.1835 |
| 2026-09-23 | 1.1711 | 1.1881 |
| 2026-09-22 | 1.1694 | 1.1864 |
| 2026-09-21 | 1.1715 | 1.1885 |
| 2026-09-18 | 1.1689 | 1.1859 |
| 2026-09-17 | 1.1634 | 1.1804 |
| 2026-09-16 | 1.1642 | 1.1812 |
| 2026-09-15 | 1.1597 | 1.1767 |
| 2026-09-14 | 1.1594 | 1.1764 |
| 2026-09-11 | 1.1617 | 1.1787 |
| 2026-09-10 | 1.1669 | 1.1839 |
| 2026-09-09 | 1.1703 | 1.1873 |
| 2026-09-08 | 1.1722 | 1.1892 |
| 2026-09-07 | 1.1729 | 1.1899 |
| 2026-09-04 | 1.1715 | 1.1885 |
| 2026-09-03 | 1.1720 | 1.1890 |
| 2026-09-02 | 1.1713 | 1.1883 |
| 2026-09-01 | 1.1744 | 1.1914 |
| 2026-08-31 | 1.1759 | 1.1929 |
| 2026-08-28 | 1.1783 | 1.1953 |
| 2026-08-27 | 1.1775 | 1.1945 |
| 2026-08-26 | 1.1754 | 1.1924 |
| 2026-08-25 | 1.1724 | 1.1894 |
| 2026-08-24 | 1.1735 | 1.1905 |
| 2026-08-21 | 1.1757 | 1.1927 |
| 2026-08-20 | 1.1756 | 1.1926 |
| 2026-08-19 | 1.1737 | 1.1907 |
| 2026-08-18 | 1.1797 | 1.1967 |
| 2026-08-17 | 1.1790 | 1.1960 |
| 2026-08-14 | 1.1766 | 1.1936 |
| 2026-08-13 | 1.1785 | 1.1955 |
| 2026-08-12 | 1.1829 | 1.1999 |
| 2026-08-11 | 1.1809 | 1.1979 |
| 2026-08-10 | 1.1851 | 1.2021 |
| 2026-08-07 | 1.1811 | 1.1981 |
| 2026-08-06 | 1.1801 | 1.1971 |
| 2026-08-05 | 1.1812 | 1.1982 |
| 2026-08-04 | 1.1756 | 1.1926 |
| 2026-08-03 | 1.1749 | 1.1919 |
| 2026-07-31 | 1.1763 | 1.1933 |
| 2026-07-30 | 1.1743 | 1.1913 |
| 2026-07-29 | 1.1749 | 1.1919 |
| 2026-07-28 | 1.1702 | 1.1872 |
| 2026-07-27 | 1.1710 | 1.1880 |
| 2026-07-24 | 1.1660 | 1.1830 |
| 2026-07-23 | 1.1723 | 1.1893 |
| 2026-07-22 | 1.1690 | 1.1860 |
| 2026-07-21 | 1.1670 | 1.1840 |
| 2026-07-20 | 1.1670 | 1.1840 |
| 2026-07-17 | 1.1631 | 1.1801 |
| 2026-07-16 | 1.1672 | 1.1842 |
| 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 |
