国寿安保尊裕优化回报债券A(004318)
2025-05-20
1.1560
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1560 | 1.2670 |
| 2025-05-19 | 1.1550 | 1.2660 |
| 2025-05-16 | 1.1540 | 1.2650 |
| 2025-05-15 | 1.1550 | 1.2660 |
| 2025-05-14 | 1.1580 | 1.2690 |
| 2025-05-13 | 1.1570 | 1.2680 |
| 2025-05-12 | 1.1560 | 1.2670 |
| 2025-05-09 | 1.1530 | 1.2640 |
| 2025-05-08 | 1.1540 | 1.2650 |
| 2025-05-07 | 1.1510 | 1.2620 |
| 2025-05-06 | 1.1500 | 1.2610 |
| 2025-04-30 | 1.1460 | 1.2570 |
| 2025-04-29 | 1.1450 | 1.2560 |
| 2025-04-28 | 1.1450 | 1.2560 |
| 2025-04-25 | 1.1480 | 1.2590 |
| 2025-04-24 | 1.1440 | 1.2550 |
| 2025-04-23 | 1.1450 | 1.2560 |
| 2025-04-22 | 1.1440 | 1.2550 |
| 2025-04-21 | 1.1430 | 1.2540 |
| 2025-04-18 | 1.1410 | 1.2520 |
| 2025-04-17 | 1.1430 | 1.2540 |
| 2025-04-16 | 1.1420 | 1.2530 |
| 2025-04-15 | 1.1420 | 1.2530 |
| 2025-04-14 | 1.1440 | 1.2550 |
| 2025-04-11 | 1.1420 | 1.2530 |
| 2025-04-10 | 1.1410 | 1.2520 |
| 2025-04-09 | 1.1340 | 1.2450 |
| 2025-04-08 | 1.1260 | 1.2370 |
| 2025-04-07 | 1.1200 | 1.2310 |
| 2025-04-03 | 1.1440 | 1.2550 |
| 2025-04-02 | 1.1440 | 1.2550 |
| 2025-04-01 | 1.1440 | 1.2550 |
| 2025-03-31 | 1.1410 | 1.2520 |
| 2025-03-28 | 1.1430 | 1.2540 |
| 2025-03-27 | 1.1440 | 1.2550 |
| 2025-03-26 | 1.1440 | 1.2550 |
| 2025-03-25 | 1.1430 | 1.2540 |
| 2025-03-24 | 1.1410 | 1.2520 |
| 2025-03-21 | 1.1410 | 1.2520 |
| 2025-03-20 | 1.1450 | 1.2560 |
| 2025-03-19 | 1.1450 | 1.2560 |
| 2025-03-18 | 1.1470 | 1.2580 |
| 2025-03-17 | 1.1460 | 1.2570 |
| 2025-03-14 | 1.1440 | 1.2550 |
| 2025-03-13 | 1.1370 | 1.2480 |
| 2025-03-12 | 1.1380 | 1.2490 |
| 2025-03-11 | 1.1390 | 1.2500 |
| 2025-03-10 | 1.1400 | 1.2510 |
| 2025-03-07 | 1.1380 | 1.2490 |
| 2025-03-06 | 1.1380 | 1.2490 |
| 2025-03-05 | 1.1340 | 1.2450 |
| 2025-03-04 | 1.1330 | 1.2440 |
| 2025-03-03 | 1.1310 | 1.2420 |
| 2025-02-28 | 1.1310 | 1.2420 |
| 2025-02-27 | 1.1370 | 1.2480 |
| 2025-02-26 | 1.1360 | 1.2470 |
| 2025-02-25 | 1.1310 | 1.2420 |
| 2025-02-24 | 1.1340 | 1.2450 |
| 2025-02-21 | 1.1310 | 1.2420 |
| 2025-02-20 | 1.1300 | 1.2410 |
| 2025-02-19 | 1.1310 | 1.2420 |
| 2025-02-18 | 1.1300 | 1.2410 |
| 2025-02-17 | 1.1330 | 1.2440 |
| 2025-02-14 | 1.1340 | 1.2450 |
| 2025-02-13 | 1.1340 | 1.2450 |
| 2025-02-12 | 1.1340 | 1.2450 |
| 2025-02-11 | 1.1330 | 1.2440 |
| 2025-02-10 | 1.1350 | 1.2460 |
| 2025-02-07 | 1.1340 | 1.2450 |
| 2025-02-06 | 1.1300 | 1.2410 |
| 2025-02-05 | 1.1270 | 1.2380 |
| 2025-01-27 | 1.1270 | 1.2380 |
| 2025-01-24 | 1.1270 | 1.2380 |
| 2025-01-23 | 1.1240 | 1.2350 |
| 2025-01-22 | 1.1230 | 1.2340 |
| 2025-01-21 | 1.1260 | 1.2370 |
| 2025-01-20 | 1.1260 | 1.2370 |
| 2025-01-17 | 1.1230 | 1.2340 |
| 2025-01-16 | 1.1210 | 1.2320 |
| 2025-01-15 | 1.1220 | 1.2330 |
| 2025-01-14 | 1.1230 | 1.2340 |
| 2025-01-13 | 1.1160 | 1.2270 |
| 2025-01-10 | 1.1160 | 1.2270 |
| 2025-01-09 | 1.1180 | 1.2290 |
| 2025-01-08 | 1.1170 | 1.2280 |
| 2025-01-07 | 1.1200 | 1.2310 |
| 2025-01-06 | 1.1170 | 1.2280 |
| 2025-01-03 | 1.1170 | 1.2280 |
| 2025-01-02 | 1.1180 | 1.2290 |
| 2024-12-31 | 1.1250 | 1.2360 |
| 2024-12-30 | 1.1300 | 1.2410 |
| 2024-12-27 | 1.1290 | 1.2400 |
| 2024-12-26 | 1.1270 | 1.2380 |
| 2024-12-25 | 1.1260 | 1.2370 |
| 2024-12-24 | 1.1260 | 1.2370 |
| 2024-12-23 | 1.1220 | 1.2330 |
| 2024-12-20 | 1.1230 | 1.2340 |
| 2024-12-19 | 1.1230 | 1.2340 |
| 2024-12-18 | 1.1230 | 1.2340 |
| 2024-12-17 | 1.1220 | 1.2330 |
| 2024-12-16 | 1.1220 | 1.2330 |
| 2024-12-13 | 1.1260 | 1.2370 |
| 2024-12-12 | 1.1330 | 1.2440 |
| 2024-12-11 | 1.1280 | 1.2390 |
| 2024-12-10 | 1.1230 | 1.2340 |
| 2024-12-09 | 1.1180 | 1.2290 |
| 2024-12-06 | 1.1180 | 1.2290 |
| 2024-12-05 | 1.1150 | 1.2260 |
| 2024-12-04 | 1.1160 | 1.2270 |
| 2024-12-03 | 1.1180 | 1.2290 |
| 2024-12-02 | 1.1170 | 1.2280 |
| 2024-11-29 | 1.1120 | 1.2230 |
| 2024-11-28 | 1.1090 | 1.2200 |
| 2024-11-27 | 1.1100 | 1.2210 |
| 2024-11-26 | 1.1030 | 1.2140 |
| 2024-11-25 | 1.1020 | 1.2130 |
