国寿安保泰宁利率债债券(021695)
2026-05-26
1.0566
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.0566 | 1.0566 |
| 2026-05-25 | 1.0557 | 1.0557 |
| 2026-05-22 | 1.0552 | 1.0552 |
| 2026-05-21 | 1.0554 | 1.0554 |
| 2026-05-20 | 1.0554 | 1.0554 |
| 2026-05-19 | 1.0556 | 1.0556 |
| 2026-05-18 | 1.0545 | 1.0545 |
| 2026-05-15 | 1.0539 | 1.0539 |
| 2026-05-14 | 1.0542 | 1.0542 |
| 2026-05-13 | 1.0544 | 1.0544 |
| 2026-05-12 | 1.0540 | 1.0540 |
| 2026-05-11 | 1.0536 | 1.0536 |
| 2026-05-08 | 1.0529 | 1.0529 |
| 2026-05-07 | 1.0526 | 1.0526 |
| 2026-05-06 | 1.0523 | 1.0523 |
| 2026-04-30 | 1.0530 | 1.0530 |
| 2026-04-29 | 1.0533 | 1.0533 |
| 2026-04-28 | 1.0525 | 1.0525 |
| 2026-04-27 | 1.0520 | 1.0520 |
| 2026-04-24 | 1.0526 | 1.0526 |
| 2026-04-23 | 1.0528 | 1.0528 |
| 2026-04-22 | 1.0531 | 1.0531 |
| 2026-04-21 | 1.0525 | 1.0525 |
| 2026-04-20 | 1.0519 | 1.0519 |
| 2026-04-17 | 1.0515 | 1.0515 |
| 2026-04-16 | 1.0509 | 1.0509 |
| 2026-04-15 | 1.0507 | 1.0507 |
| 2026-04-14 | 1.0504 | 1.0504 |
| 2026-04-13 | 1.0504 | 1.0504 |
| 2026-04-10 | 1.0502 | 1.0502 |
| 2026-04-09 | 1.0501 | 1.0501 |
| 2026-04-08 | 1.0503 | 1.0503 |
| 2026-04-07 | 1.0504 | 1.0504 |
| 2026-04-03 | 1.0500 | 1.0500 |
| 2026-04-02 | 1.0495 | 1.0495 |
| 2026-04-01 | 1.0494 | 1.0494 |
| 2026-03-31 | 1.0496 | 1.0496 |
| 2026-03-30 | 1.0496 | 1.0496 |
| 2026-03-27 | 1.0490 | 1.0490 |
| 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 |
