国寿安保尊耀纯债债券A(007837)
2025-05-16
1.2027
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2027 | 1.2327 |
| 2025-05-15 | 1.2021 | 1.2321 |
| 2025-05-14 | 1.2037 | 1.2337 |
| 2025-05-13 | 1.2038 | 1.2338 |
| 2025-05-12 | 1.2018 | 1.2318 |
| 2025-05-09 | 1.2022 | 1.2322 |
| 2025-05-08 | 1.2037 | 1.2337 |
| 2025-05-07 | 1.2004 | 1.2304 |
| 2025-05-06 | 1.2015 | 1.2315 |
| 2025-04-30 | 1.1985 | 1.2285 |
| 2025-04-29 | 1.1963 | 1.2263 |
| 2025-04-28 | 1.1943 | 1.2243 |
| 2025-04-25 | 1.1948 | 1.2248 |
| 2025-04-24 | 1.1938 | 1.2238 |
| 2025-04-23 | 1.1957 | 1.2257 |
| 2025-04-22 | 1.1942 | 1.2242 |
| 2025-04-21 | 1.1927 | 1.2227 |
| 2025-04-18 | 1.1897 | 1.2197 |
| 2025-04-17 | 1.1897 | 1.2197 |
| 2025-04-16 | 1.1903 | 1.2203 |
| 2025-04-15 | 1.1921 | 1.2221 |
| 2025-04-14 | 1.1927 | 1.2227 |
| 2025-04-11 | 1.1913 | 1.2213 |
| 2025-04-10 | 1.1917 | 1.2217 |
| 2025-04-09 | 1.1885 | 1.2185 |
| 2025-04-08 | 1.1850 | 1.2150 |
| 2025-04-07 | 1.1825 | 1.2125 |
| 2025-04-03 | 1.1948 | 1.2248 |
| 2025-04-02 | 1.1950 | 1.2250 |
| 2025-04-01 | 1.1935 | 1.2235 |
| 2025-03-31 | 1.1920 | 1.2220 |
| 2025-03-28 | 1.1926 | 1.2226 |
| 2025-03-27 | 1.1948 | 1.2248 |
| 2025-03-26 | 1.1946 | 1.2246 |
| 2025-03-25 | 1.1929 | 1.2229 |
| 2025-03-24 | 1.1915 | 1.2215 |
| 2025-03-21 | 1.1921 | 1.2221 |
| 2025-03-20 | 1.1944 | 1.2244 |
| 2025-03-19 | 1.1949 | 1.2249 |
| 2025-03-18 | 1.1955 | 1.2255 |
| 2025-03-17 | 1.1936 | 1.2236 |
| 2025-03-14 | 1.1929 | 1.2229 |
| 2025-03-13 | 1.1910 | 1.2210 |
| 2025-03-12 | 1.1935 | 1.2235 |
| 2025-03-11 | 1.1921 | 1.2221 |
| 2025-03-10 | 1.1941 | 1.2241 |
| 2025-03-07 | 1.1952 | 1.2252 |
| 2025-03-06 | 1.1972 | 1.2272 |
| 2025-03-05 | 1.1957 | 1.2257 |
| 2025-03-04 | 1.1940 | 1.2240 |
| 2025-03-03 | 1.1916 | 1.2216 |
| 2025-02-28 | 1.1917 | 1.2217 |
| 2025-02-27 | 1.1947 | 1.2247 |
| 2025-02-26 | 1.1966 | 1.2266 |
| 2025-02-25 | 1.1956 | 1.2256 |
| 2025-02-24 | 1.1950 | 1.2250 |
| 2025-02-21 | 1.1974 | 1.2274 |
| 2025-02-20 | 1.1967 | 1.2267 |
| 2025-02-19 | 1.1968 | 1.2268 |
| 2025-02-18 | 1.1950 | 1.2250 |
| 2025-02-17 | 1.1969 | 1.2269 |
| 2025-02-14 | 1.1980 | 1.2280 |
| 2025-02-13 | 1.1991 | 1.2291 |
| 2025-02-12 | 1.2002 | 1.2302 |
| 2025-02-11 | 1.1997 | 1.2297 |
| 2025-02-10 | 1.2000 | 1.2300 |
| 2025-02-07 | 1.2001 | 1.2301 |
| 2025-02-06 | 1.2000 | 1.2300 |
| 2025-02-05 | 1.1974 | 1.2274 |
| 2025-01-27 | 1.1964 | 1.2264 |
| 2025-01-24 | 1.1964 | 1.2264 |
| 2025-01-23 | 1.1945 | 1.2245 |
| 2025-01-22 | 1.1941 | 1.2241 |
| 2025-01-21 | 1.1941 | 1.2241 |
| 2025-01-20 | 1.1929 | 1.2229 |
| 2025-01-17 | 1.1926 | 1.2226 |
| 2025-01-16 | 1.1922 | 1.2222 |
| 2025-01-15 | 1.1932 | 1.2232 |
| 2025-01-14 | 1.1927 | 1.2227 |
| 2025-01-13 | 1.1898 | 1.2198 |
| 2025-01-10 | 1.1906 | 1.2206 |
| 2025-01-09 | 1.1913 | 1.2213 |
| 2025-01-08 | 1.1920 | 1.2220 |
| 2025-01-07 | 1.1922 | 1.2222 |
| 2025-01-06 | 1.1919 | 1.2219 |
| 2025-01-03 | 1.1918 | 1.2218 |
| 2025-01-02 | 1.1919 | 1.2219 |
| 2024-12-31 | 1.1909 | 1.2209 |
| 2024-12-30 | 1.1906 | 1.2206 |
| 2024-12-27 | 1.1902 | 1.2202 |
| 2024-12-26 | 1.1891 | 1.2191 |
| 2024-12-25 | 1.1884 | 1.2184 |
| 2024-12-24 | 1.1903 | 1.2203 |
| 2024-12-23 | 1.1895 | 1.2195 |
| 2024-12-20 | 1.1903 | 1.2203 |
| 2024-12-19 | 1.1878 | 1.2178 |
| 2024-12-18 | 1.1881 | 1.2181 |
| 2024-12-17 | 1.1872 | 1.2172 |
| 2024-12-16 | 1.1890 | 1.2190 |
| 2024-12-13 | 1.1885 | 1.2185 |
| 2024-12-12 | 1.1883 | 1.2183 |
| 2024-12-11 | 1.1873 | 1.2173 |
| 2024-12-10 | 1.1856 | 1.2156 |
| 2024-12-09 | 1.1816 | 1.2116 |
| 2024-12-06 | 1.1802 | 1.2102 |
| 2024-12-05 | 1.1786 | 1.2086 |
| 2024-12-04 | 1.1772 | 1.2072 |
| 2024-12-03 | 1.1774 | 1.2074 |
| 2024-12-02 | 1.1778 | 1.2078 |
| 2024-11-29 | 1.1742 | 1.2042 |
| 2024-11-28 | 1.1718 | 1.2018 |
| 2024-11-27 | 1.1701 | 1.2001 |
| 2024-11-26 | 1.1680 | 1.1980 |
| 2024-11-25 | 1.1682 | 1.1982 |
| 2024-11-22 | 1.1670 | 1.1970 |
| 2024-11-21 | 1.1685 | 1.1985 |
