国寿安保尊享债券C(000669)
2025-06-23
1.2704
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2704 | 1.6697 |
| 2025-06-20 | 1.2695 | 1.6688 |
| 2025-06-19 | 1.2699 | 1.6692 |
| 2025-06-18 | 1.2714 | 1.6707 |
| 2025-06-17 | 1.2716 | 1.6709 |
| 2025-06-16 | 1.2709 | 1.6702 |
| 2025-06-13 | 1.2702 | 1.6695 |
| 2025-06-12 | 1.2715 | 1.6708 |
| 2025-06-11 | 1.2714 | 1.6707 |
| 2025-06-10 | 1.2699 | 1.6692 |
| 2025-06-09 | 1.2712 | 1.6705 |
| 2025-06-06 | 1.2699 | 1.6692 |
| 2025-06-05 | 1.2685 | 1.6678 |
| 2025-06-04 | 1.2677 | 1.6670 |
| 2025-06-03 | 1.2662 | 1.6655 |
| 2025-05-30 | 1.2660 | 1.6653 |
| 2025-05-29 | 1.2649 | 1.6642 |
| 2025-05-28 | 1.2645 | 1.6638 |
| 2025-05-27 | 1.2647 | 1.6640 |
| 2025-05-26 | 1.2659 | 1.6652 |
| 2025-05-23 | 1.2665 | 1.6658 |
| 2025-05-22 | 1.2671 | 1.6664 |
| 2025-05-21 | 1.2681 | 1.6674 |
| 2025-05-20 | 1.2677 | 1.6670 |
| 2025-05-19 | 1.2672 | 1.6665 |
| 2025-05-16 | 1.2662 | 1.6655 |
| 2025-05-15 | 1.2662 | 1.6655 |
| 2025-05-14 | 1.2683 | 1.6676 |
| 2025-05-13 | 1.2691 | 1.6684 |
| 2025-05-12 | 1.2680 | 1.6673 |
| 2025-05-09 | 1.2682 | 1.6675 |
| 2025-05-08 | 1.2690 | 1.6683 |
| 2025-05-07 | 1.2661 | 1.6654 |
| 2025-05-06 | 1.2663 | 1.6656 |
| 2025-04-30 | 1.2643 | 1.6636 |
| 2025-04-29 | 1.2629 | 1.6622 |
| 2025-04-28 | 1.2610 | 1.6603 |
| 2025-04-25 | 1.2620 | 1.6613 |
| 2025-04-24 | 1.2615 | 1.6608 |
| 2025-04-23 | 1.2626 | 1.6619 |
| 2025-04-22 | 1.2624 | 1.6617 |
| 2025-04-21 | 1.2612 | 1.6605 |
| 2025-04-18 | 1.2613 | 1.6606 |
| 2025-04-17 | 1.2614 | 1.6607 |
| 2025-04-16 | 1.2618 | 1.6611 |
| 2025-04-15 | 1.2622 | 1.6615 |
| 2025-04-14 | 1.2636 | 1.6629 |
| 2025-04-11 | 1.2635 | 1.6628 |
| 2025-04-10 | 1.2637 | 1.6630 |
| 2025-04-09 | 1.2607 | 1.6600 |
| 2025-04-08 | 1.2581 | 1.6574 |
| 2025-04-07 | 1.2579 | 1.6572 |
| 2025-04-03 | 1.2635 | 1.6628 |
| 2025-04-02 | 1.2608 | 1.6601 |
| 2025-04-01 | 1.2590 | 1.6583 |
| 2025-03-31 | 1.2581 | 1.6574 |
| 2025-03-28 | 1.2590 | 1.6583 |
| 2025-03-27 | 1.2602 | 1.6595 |
| 2025-03-26 | 1.2601 | 1.6594 |
| 2025-03-25 | 1.2585 | 1.6578 |
| 2025-03-24 | 1.2574 | 1.6567 |
| 2025-03-21 | 1.2578 | 1.6571 |
| 2025-03-20 | 1.2608 | 1.6601 |
| 2025-03-19 | 1.2599 | 1.6592 |
| 2025-03-18 | 1.2604 | 1.6597 |
| 2025-03-17 | 1.2595 | 1.6588 |
| 2025-03-14 | 1.2612 | 1.6605 |
| 2025-03-13 | 1.2586 | 1.6579 |
| 2025-03-12 | 1.2594 | 1.6587 |
| 2025-03-11 | 1.2576 | 1.6569 |
| 2025-03-10 | 1.2602 | 1.6595 |
| 2025-03-07 | 1.2605 | 1.6598 |
| 2025-03-06 | 1.2620 | 1.6613 |
| 2025-03-05 | 1.2615 | 1.6608 |
| 2025-03-04 | 1.2601 | 1.6594 |
| 2025-03-03 | 1.2592 | 1.6585 |
| 2025-02-28 | 1.2584 | 1.6577 |
| 2025-02-27 | 1.2608 | 1.6601 |
| 2025-02-26 | 1.2634 | 1.6627 |
| 2025-02-25 | 1.2608 | 1.6601 |
| 2025-02-24 | 1.2596 | 1.6589 |
| 2025-02-21 | 1.2609 | 1.6602 |
| 2025-02-20 | 1.2600 | 1.6593 |
| 2025-02-19 | 1.2601 | 1.6594 |
| 2025-02-18 | 1.2569 | 1.6562 |
| 2025-02-17 | 1.2594 | 1.6587 |
| 2025-02-14 | 1.2601 | 1.6594 |
| 2025-02-13 | 1.2611 | 1.6604 |
| 2025-02-12 | 1.2627 | 1.6620 |
| 2025-02-11 | 1.2613 | 1.6606 |
| 2025-02-10 | 1.2618 | 1.6611 |
| 2025-02-07 | 1.2635 | 1.6628 |
| 2025-02-06 | 1.2625 | 1.6618 |
| 2025-02-05 | 1.2587 | 1.6580 |
| 2025-01-27 | 1.2577 | 1.6570 |
| 2025-01-24 | 1.2572 | 1.6565 |
| 2025-01-23 | 1.2556 | 1.6549 |
| 2025-01-22 | 1.2569 | 1.6562 |
| 2025-01-21 | 1.2571 | 1.6564 |
| 2025-01-20 | 1.2545 | 1.6538 |
| 2025-01-17 | 1.2537 | 1.6530 |
| 2025-01-16 | 1.2530 | 1.6523 |
| 2025-01-15 | 1.2543 | 1.6536 |
| 2025-01-14 | 1.2535 | 1.6528 |
| 2025-01-13 | 1.2483 | 1.6476 |
| 2025-01-10 | 1.2499 | 1.6492 |
| 2025-01-09 | 1.2499 | 1.6492 |
| 2025-01-08 | 1.2512 | 1.6505 |
| 2025-01-07 | 1.2518 | 1.6511 |
| 2025-01-06 | 1.2512 | 1.6505 |
| 2025-01-03 | 1.2512 | 1.6505 |
| 2025-01-02 | 1.2515 | 1.6508 |
| 2024-12-31 | 1.2512 | 1.6505 |
| 2024-12-30 | 1.2518 | 1.6511 |
| 2024-12-27 | 1.2512 | 1.6505 |
