国寿安保泰宁利率债债券(021695)
2026-03-26
1.0488
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0488 | 1.0488 |
| 2026-03-25 | 1.0486 | 1.0486 |
| 2026-03-24 | 1.0486 | 1.0486 |
| 2026-03-23 | 1.0487 | 1.0487 |
| 2026-03-20 | 1.0487 | 1.0487 |
| 2026-03-19 | 1.0487 | 1.0487 |
| 2026-03-18 | 1.0485 | 1.0485 |
| 2026-03-17 | 1.0479 | 1.0479 |
| 2026-03-16 | 1.0476 | 1.0476 |
| 2026-03-13 | 1.0477 | 1.0477 |
| 2026-03-12 | 1.0475 | 1.0475 |
| 2026-03-11 | 1.0469 | 1.0469 |
| 2026-03-10 | 1.0468 | 1.0468 |
| 2026-03-09 | 1.0466 | 1.0466 |
| 2026-03-06 | 1.0474 | 1.0474 |
| 2026-03-05 | 1.0475 | 1.0475 |
| 2026-03-04 | 1.0474 | 1.0474 |
| 2026-03-03 | 1.0467 | 1.0467 |
| 2026-03-02 | 1.0465 | 1.0465 |
| 2026-02-27 | 1.0455 | 1.0455 |
| 2026-02-26 | 1.0451 | 1.0451 |
| 2026-02-25 | 1.0460 | 1.0460 |
| 2026-02-24 | 1.0465 | 1.0465 |
| 2026-02-13 | 1.0460 | 1.0460 |
| 2026-02-12 | 1.0461 | 1.0461 |
| 2026-02-11 | 1.0457 | 1.0457 |
| 2026-02-10 | 1.0455 | 1.0455 |
| 2026-02-09 | 1.0456 | 1.0456 |
| 2026-02-06 | 1.0449 | 1.0449 |
| 2026-02-05 | 1.0440 | 1.0440 |
| 2026-02-04 | 1.0434 | 1.0434 |
| 2026-02-03 | 1.0434 | 1.0434 |
| 2026-02-02 | 1.0434 | 1.0434 |
| 2026-01-30 | 1.0433 | 1.0433 |
| 2026-01-29 | 1.0432 | 1.0432 |
| 2026-01-28 | 1.0431 | 1.0431 |
| 2026-01-27 | 1.0429 | 1.0429 |
| 2026-01-26 | 1.0430 | 1.0430 |
| 2026-01-23 | 1.0429 | 1.0429 |
| 2026-01-22 | 1.0424 | 1.0424 |
| 2026-01-21 | 1.0426 | 1.0426 |
| 2026-01-20 | 1.0424 | 1.0424 |
| 2026-01-19 | 1.0418 | 1.0418 |
| 2026-01-16 | 1.0416 | 1.0416 |
| 2026-01-15 | 1.0409 | 1.0409 |
| 2026-01-14 | 1.0407 | 1.0407 |
| 2026-01-13 | 1.0404 | 1.0404 |
| 2026-01-12 | 1.0403 | 1.0403 |
| 2026-01-09 | 1.0398 | 1.0398 |
| 2026-01-08 | 1.0395 | 1.0395 |
| 2026-01-07 | 1.0390 | 1.0390 |
| 2026-01-06 | 1.0393 | 1.0393 |
| 2026-01-05 | 1.0401 | 1.0401 |
| 2025-12-31 | 1.0403 | 1.0403 |
| 2025-12-30 | 1.0401 | 1.0401 |
| 2025-12-29 | 1.0402 | 1.0402 |
| 2025-12-26 | 1.0409 | 1.0409 |
| 2025-12-25 | 1.0407 | 1.0407 |
| 2025-12-24 | 1.0408 | 1.0408 |
| 2025-12-23 | 1.0408 | 1.0408 |
| 2025-12-22 | 1.0402 | 1.0402 |
| 2025-12-19 | 1.0405 | 1.0405 |
| 2025-12-18 | 1.0398 | 1.0398 |
| 2025-12-17 | 1.0396 | 1.0396 |
| 2025-12-16 | 1.0386 | 1.0386 |
| 2025-12-15 | 1.0385 | 1.0385 |
| 2025-12-12 | 1.0390 | 1.0390 |
| 2025-12-11 | 1.0397 | 1.0397 |
| 2025-12-10 | 1.0390 | 1.0390 |
| 2025-12-09 | 1.0384 | 1.0384 |
| 2025-12-08 | 1.0376 | 1.0376 |
| 2025-12-05 | 1.0375 | 1.0375 |
| 2025-12-04 | 1.0367 | 1.0367 |
| 2025-12-03 | 1.0383 | 1.0383 |
| 2025-12-02 | 1.0390 | 1.0390 |
| 2025-12-01 | 1.0395 | 1.0395 |
| 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 |
