国寿安保泰宁利率债债券(021695)
2025-11-28
1.0392
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0392 | 1.0392 |
| 2025-11-27 | 1.0386 | 1.0386 |
| 2025-11-26 | 1.0391 | 1.0391 |
| 2025-11-25 | 1.0400 | 1.0400 |
| 2025-11-24 | 1.0403 | 1.0403 |
| 2025-11-21 | 1.0403 | 1.0403 |
| 2025-11-20 | 1.0402 | 1.0402 |
| 2025-11-19 | 1.0401 | 1.0401 |
| 2025-11-18 | 1.0403 | 1.0403 |
| 2025-11-17 | 1.0403 | 1.0403 |
| 2025-11-14 | 1.0398 | 1.0398 |
| 2025-11-13 | 1.0396 | 1.0396 |
| 2025-11-12 | 1.0396 | 1.0396 |
| 2025-11-11 | 1.0391 | 1.0391 |
| 2025-11-10 | 1.0388 | 1.0388 |
| 2025-11-07 | 1.0386 | 1.0386 |
| 2025-11-06 | 1.0392 | 1.0392 |
| 2025-11-05 | 1.0399 | 1.0399 |
| 2025-11-04 | 1.0398 | 1.0398 |
| 2025-11-03 | 1.0399 | 1.0399 |
| 2025-10-31 | 1.0397 | 1.0397 |
| 2025-10-30 | 1.0386 | 1.0386 |
| 2025-10-29 | 1.0377 | 1.0377 |
| 2025-10-28 | 1.0374 | 1.0374 |
| 2025-10-27 | 1.0359 | 1.0359 |
| 2025-10-24 | 1.0354 | 1.0354 |
| 2025-10-23 | 1.0357 | 1.0357 |
| 2025-10-22 | 1.0360 | 1.0360 |
| 2025-10-21 | 1.0359 | 1.0359 |
| 2025-10-20 | 1.0348 | 1.0348 |
| 2025-10-17 | 1.0359 | 1.0359 |
| 2025-10-16 | 1.0338 | 1.0338 |
| 2025-10-15 | 1.0330 | 1.0330 |
| 2025-10-14 | 1.0331 | 1.0331 |
| 2025-10-13 | 1.0327 | 1.0327 |
| 2025-10-10 | 1.0316 | 1.0316 |
| 2025-10-09 | 1.0322 | 1.0322 |
| 2025-09-30 | 1.0317 | 1.0317 |
| 2025-09-29 | 1.0303 | 1.0303 |
| 2025-09-26 | 1.0318 | 1.0318 |
| 2025-09-25 | 1.0315 | 1.0315 |
| 2025-09-24 | 1.0311 | 1.0311 |
| 2025-09-23 | 1.0337 | 1.0337 |
| 2025-09-22 | 1.0351 | 1.0351 |
| 2025-09-19 | 1.0342 | 1.0342 |
| 2025-09-18 | 1.0357 | 1.0357 |
| 2025-09-17 | 1.0369 | 1.0369 |
| 2025-09-16 | 1.0352 | 1.0352 |
| 2025-09-15 | 1.0336 | 1.0336 |
| 2025-09-12 | 1.0335 | 1.0335 |
| 2025-09-11 | 1.0322 | 1.0322 |
| 2025-09-10 | 1.0322 | 1.0322 |
| 2025-09-09 | 1.0347 | 1.0347 |
| 2025-09-08 | 1.0359 | 1.0359 |
| 2025-09-05 | 1.0376 | 1.0376 |
| 2025-09-04 | 1.0388 | 1.0388 |
| 2025-09-03 | 1.0389 | 1.0389 |
| 2025-09-02 | 1.0375 | 1.0375 |
| 2025-09-01 | 1.0371 | 1.0371 |
| 2025-08-29 | 1.0363 | 1.0363 |
| 2025-08-28 | 1.0358 | 1.0358 |
| 2025-08-27 | 1.0374 | 1.0374 |
| 2025-08-26 | 1.0374 | 1.0374 |
| 2025-08-25 | 1.0370 | 1.0370 |
| 2025-08-22 | 1.0355 | 1.0355 |
| 2025-08-21 | 1.0359 | 1.0359 |
| 2025-08-20 | 1.0345 | 1.0345 |
| 2025-08-19 | 1.0349 | 1.0349 |
| 2025-08-18 | 1.0344 | 1.0344 |
| 2025-08-15 | 1.0372 | 1.0372 |
| 2025-08-14 | 1.0379 | 1.0379 |
| 2025-08-13 | 1.0386 | 1.0386 |
| 2025-08-12 | 1.0384 | 1.0384 |
| 2025-08-11 | 1.0390 | 1.0390 |
| 2025-08-08 | 1.0399 | 1.0399 |
| 2025-08-07 | 1.0397 | 1.0397 |
| 2025-08-06 | 1.0394 | 1.0394 |
| 2025-08-05 | 1.0392 | 1.0392 |
| 2025-08-04 | 1.0393 | 1.0393 |
| 2025-08-01 | 1.0395 | 1.0395 |
| 2025-07-31 | 1.0393 | 1.0393 |
| 2025-07-30 | 1.0384 | 1.0384 |
| 2025-07-29 | 1.0373 | 1.0373 |
| 2025-07-28 | 1.0386 | 1.0386 |
| 2025-07-25 | 1.0379 | 1.0379 |
| 2025-07-24 | 1.0378 | 1.0378 |
| 2025-07-23 | 1.0388 | 1.0388 |
| 2025-07-22 | 1.0392 | 1.0392 |
| 2025-07-21 | 1.0393 | 1.0393 |
| 2025-07-18 | 1.0395 | 1.0395 |
| 2025-07-17 | 1.0395 | 1.0395 |
| 2025-07-16 | 1.0395 | 1.0395 |
| 2025-07-15 | 1.0394 | 1.0394 |
| 2025-07-14 | 1.0390 | 1.0390 |
| 2025-07-11 | 1.0392 | 1.0392 |
| 2025-07-10 | 1.0393 | 1.0393 |
| 2025-07-09 | 1.0397 | 1.0397 |
| 2025-07-08 | 1.0398 | 1.0398 |
| 2025-07-07 | 1.0401 | 1.0401 |
| 2025-07-04 | 1.0401 | 1.0401 |
| 2025-07-03 | 1.0400 | 1.0400 |
| 2025-07-02 | 1.0397 | 1.0397 |
| 2025-07-01 | 1.0393 | 1.0393 |
| 2025-06-30 | 1.0391 | 1.0391 |
| 2025-06-27 | 1.0391 | 1.0391 |
| 2025-06-26 | 1.0389 | 1.0389 |
| 2025-06-25 | 1.0388 | 1.0388 |
| 2025-06-24 | 1.0389 | 1.0389 |
| 2025-06-23 | 1.0392 | 1.0392 |
| 2025-06-20 | 1.0391 | 1.0391 |
| 2025-06-19 | 1.0390 | 1.0390 |
| 2025-06-18 | 1.0387 | 1.0387 |
| 2025-06-17 | 1.0387 | 1.0387 |
| 2025-06-16 | 1.0382 | 1.0382 |
| 2025-06-13 | 1.0380 | 1.0380 |
| 2025-06-12 | 1.0380 | 1.0380 |
| 2025-06-11 | 1.0382 | 1.0382 |
| 2025-06-10 | 1.0377 | 1.0377 |
| 2025-06-09 | 1.0379 | 1.0379 |
| 2025-06-06 | 1.0375 | 1.0375 |
