导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.23% | 0.00% |
| 2025-12-16 | -0.10% | 0.00% |
| 2025-12-15 | -0.15% | 0.00% |
| 2025-12-12 | 0.09% | 0.00% |
| 2025-12-11 | 0.01% | 0.00% |
| 2025-12-10 | 0.08% | 0.00% |
| 2025-12-09 | -0.03% | 0.00% |
| 2025-12-08 | 0.04% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保新蓝筹混合 | 1.4414 | 0.1667% |
| 国寿安保尊享债券A | 1.3150 | 0.0372% |
| 国寿安保尊享债券C | 1.2872 | 0.0372% |
| 国寿安保稳泰一年定开混合A | 1.4809 | 0.0321% |
| 国寿安保稳泰一年定开混合C | 1.4071 | 0.0321% |
| 国寿安保尊裕优化回报债券A | 1.2231 | 0.0095% |
| 国寿安保尊裕优化回报债券C | 1.1971 | 0.0095% |
| 国寿安保尊益信用纯债债券 | 1.3439 | 0.0064% |
| 国寿安保安吉纯债半年定开债 | 1.0342 | 0.0026% |
| 国寿创精选88ETF联接A | 1.3044 | 0.0009% |
| 基金名称 | 单位净值 | 增长率 |
| 中银信用增利(LOF)D | 1.1812 | 0.1673% |
| 创金合信转债精选债券A | 1.4092 | 0.0993% |
| 创金合信转债精选债券C | 1.3775 | 0.0993% |
| 华富强化回报债券(LOF) | 1.6230 | 0.0989% |
| 中信保诚双盈债券(LOF)A | 1.0148 | 0.0905% |
| 博时稳定价值债券B | 1.3526 | 0.0745% |
| 博时稳定价值债券A | 1.3649 | 0.0745% |
| 工银添利债券B | 1.3546 | 0.0676% |
| 工银添利债券A | 1.3640 | 0.0676% |
| 天弘添利债券(LOF)E | 1.4216 | 0.0606% |
