国寿安保尊荣中短债债券A(006773)
2025-06-17
1.1822
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1822 | 1.2222 |
| 2025-06-16 | 1.1820 | 1.2220 |
| 2025-06-13 | 1.1818 | 1.2218 |
| 2025-06-12 | 1.1818 | 1.2218 |
| 2025-06-11 | 1.1817 | 1.2217 |
| 2025-06-10 | 1.1816 | 1.2216 |
| 2025-06-09 | 1.1815 | 1.2215 |
| 2025-06-06 | 1.1811 | 1.2211 |
| 2025-06-05 | 1.1806 | 1.2206 |
| 2025-06-04 | 1.1805 | 1.2205 |
| 2025-06-03 | 1.1804 | 1.2204 |
| 2025-05-30 | 1.1803 | 1.2203 |
| 2025-05-29 | 1.1800 | 1.2200 |
| 2025-05-28 | 1.1805 | 1.2205 |
| 2025-05-27 | 1.1806 | 1.2206 |
| 2025-05-26 | 1.1807 | 1.2207 |
| 2025-05-23 | 1.1805 | 1.2205 |
| 2025-05-22 | 1.1805 | 1.2205 |
| 2025-05-21 | 1.1804 | 1.2204 |
| 2025-05-20 | 1.1803 | 1.2203 |
| 2025-05-19 | 1.1801 | 1.2201 |
| 2025-05-16 | 1.1799 | 1.2199 |
| 2025-05-15 | 1.1802 | 1.2202 |
| 2025-05-14 | 1.1801 | 1.2201 |
| 2025-05-13 | 1.1799 | 1.2199 |
| 2025-05-12 | 1.1796 | 1.2196 |
| 2025-05-09 | 1.1793 | 1.2193 |
| 2025-05-08 | 1.1787 | 1.2187 |
| 2025-05-07 | 1.1781 | 1.2181 |
| 2025-05-06 | 1.1777 | 1.2177 |
| 2025-04-30 | 1.1773 | 1.2173 |
| 2025-04-29 | 1.1770 | 1.2170 |
| 2025-04-28 | 1.1768 | 1.2168 |
| 2025-04-25 | 1.1766 | 1.2166 |
| 2025-04-24 | 1.1767 | 1.2167 |
| 2025-04-23 | 1.1768 | 1.2168 |
| 2025-04-22 | 1.1770 | 1.2170 |
| 2025-04-21 | 1.1771 | 1.2171 |
| 2025-04-18 | 1.1770 | 1.2170 |
| 2025-04-17 | 1.1769 | 1.2169 |
| 2025-04-16 | 1.1769 | 1.2169 |
| 2025-04-15 | 1.1768 | 1.2168 |
| 2025-04-14 | 1.1769 | 1.2169 |
| 2025-04-11 | 1.1766 | 1.2166 |
| 2025-04-10 | 1.1764 | 1.2164 |
| 2025-04-09 | 1.1764 | 1.2164 |
| 2025-04-08 | 1.1765 | 1.2165 |
| 2025-04-07 | 1.1773 | 1.2173 |
| 2025-04-03 | 1.1757 | 1.2157 |
| 2025-04-02 | 1.1747 | 1.2147 |
| 2025-04-01 | 1.1744 | 1.2144 |
| 2025-03-31 | 1.1743 | 1.2143 |
| 2025-03-28 | 1.1739 | 1.2139 |
| 2025-03-27 | 1.1737 | 1.2137 |
| 2025-03-26 | 1.1730 | 1.2130 |
| 2025-03-25 | 1.1727 | 1.2127 |
| 2025-03-24 | 1.1723 | 1.2123 |
| 2025-03-21 | 1.1718 | 1.2118 |
| 2025-03-20 | 1.1714 | 1.2114 |
| 2025-03-19 | 1.1703 | 1.2103 |
| 2025-03-18 | 1.1701 | 1.2101 |
| 2025-03-17 | 1.1697 | 1.2097 |
| 2025-03-14 | 1.1704 | 1.2104 |
| 2025-03-13 | 1.1696 | 1.2096 |
| 2025-03-12 | 1.1686 | 1.2086 |
| 2025-03-11 | 1.1681 | 1.2081 |
| 2025-03-10 | 1.1684 | 1.2084 |
| 2025-03-07 | 1.1684 | 1.2084 |
| 2025-03-06 | 1.1692 | 1.2092 |
| 2025-03-05 | 1.1693 | 1.2093 |
| 2025-03-04 | 1.1691 | 1.2091 |
| 2025-03-03 | 1.1690 | 1.2090 |
| 2025-02-28 | 1.1684 | 1.2084 |
| 2025-02-27 | 1.1685 | 1.2085 |
| 2025-02-26 | 1.1688 | 1.2088 |
| 2025-02-25 | 1.1682 | 1.2082 |
| 2025-02-24 | 1.1683 | 1.2083 |
| 2025-02-21 | 1.1689 | 1.2089 |
| 2025-02-20 | 1.1693 | 1.2093 |
| 2025-02-19 | 1.1695 | 1.2095 |
| 2025-02-18 | 1.1695 | 1.2095 |
| 2025-02-17 | 1.1698 | 1.2098 |
| 2025-02-14 | 1.1699 | 1.2099 |
| 2025-02-13 | 1.1702 | 1.2102 |
| 2025-02-12 | 1.1701 | 1.2101 |
| 2025-02-11 | 1.1701 | 1.2101 |
| 2025-02-10 | 1.1702 | 1.2102 |
| 2025-02-07 | 1.1701 | 1.2101 |
| 2025-02-06 | 1.1699 | 1.2099 |
| 2025-02-05 | 1.1696 | 1.2096 |
| 2025-01-27 | 1.1692 | 1.2092 |
| 2025-01-24 | 1.1686 | 1.2086 |
| 2025-01-23 | 1.1688 | 1.2088 |
| 2025-01-22 | 1.1691 | 1.2091 |
| 2025-01-21 | 1.1690 | 1.2090 |
| 2025-01-20 | 1.1690 | 1.2090 |
| 2025-01-17 | 1.1691 | 1.2091 |
| 2025-01-16 | 1.1691 | 1.2091 |
| 2025-01-15 | 1.1697 | 1.2097 |
| 2025-01-14 | 1.1697 | 1.2097 |
| 2025-01-13 | 1.1698 | 1.2098 |
| 2025-01-10 | 1.1702 | 1.2102 |
| 2025-01-09 | 1.1705 | 1.2105 |
| 2025-01-08 | 1.1709 | 1.2109 |
| 2025-01-07 | 1.1710 | 1.2110 |
| 2025-01-06 | 1.1714 | 1.2114 |
| 2025-01-03 | 1.1711 | 1.2111 |
| 2025-01-02 | 1.1706 | 1.2106 |
| 2024-12-31 | 1.1696 | 1.2096 |
| 2024-12-30 | 1.1687 | 1.2087 |
| 2024-12-27 | 1.1685 | 1.2085 |
| 2024-12-26 | 1.1678 | 1.2078 |
| 2024-12-25 | 1.1679 | 1.2079 |
| 2024-12-24 | 1.1680 | 1.2080 |
| 2024-12-23 | 1.1680 | 1.2080 |
