国寿安保尊耀纯债债券C(007838)
2025-01-27
1.1711
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1711 | 1.2011 |
| 2025-01-24 | 1.1711 | 1.2011 |
| 2025-01-23 | 1.1693 | 1.1993 |
| 2025-01-22 | 1.1689 | 1.1989 |
| 2025-01-21 | 1.1689 | 1.1989 |
| 2025-01-20 | 1.1677 | 1.1977 |
| 2025-01-17 | 1.1675 | 1.1975 |
| 2025-01-16 | 1.1671 | 1.1971 |
| 2025-01-15 | 1.1681 | 1.1981 |
| 2025-01-14 | 1.1676 | 1.1976 |
| 2025-01-13 | 1.1648 | 1.1948 |
| 2025-01-10 | 1.1657 | 1.1957 |
| 2025-01-09 | 1.1663 | 1.1963 |
| 2025-01-08 | 1.1670 | 1.1970 |
| 2025-01-07 | 1.1673 | 1.1973 |
| 2025-01-06 | 1.1669 | 1.1969 |
| 2025-01-03 | 1.1669 | 1.1969 |
| 2025-01-02 | 1.1670 | 1.1970 |
| 2024-12-31 | 1.1661 | 1.1961 |
| 2024-12-30 | 1.1658 | 1.1958 |
| 2024-12-27 | 1.1654 | 1.1954 |
| 2024-12-26 | 1.1644 | 1.1944 |
| 2024-12-25 | 1.1637 | 1.1937 |
| 2024-12-24 | 1.1656 | 1.1956 |
| 2024-12-23 | 1.1647 | 1.1947 |
| 2024-12-20 | 1.1656 | 1.1956 |
| 2024-12-19 | 1.1632 | 1.1932 |
| 2024-12-18 | 1.1635 | 1.1935 |
| 2024-12-17 | 1.1626 | 1.1926 |
| 2024-12-16 | 1.1643 | 1.1943 |
| 2024-12-13 | 1.1639 | 1.1939 |
| 2024-12-12 | 1.1638 | 1.1938 |
| 2024-12-11 | 1.1627 | 1.1927 |
| 2024-12-10 | 1.1611 | 1.1911 |
| 2024-12-09 | 1.1572 | 1.1872 |
| 2024-12-06 | 1.1559 | 1.1859 |
| 2024-12-05 | 1.1543 | 1.1843 |
| 2024-12-04 | 1.1529 | 1.1829 |
| 2024-12-03 | 1.1532 | 1.1832 |
| 2024-12-02 | 1.1536 | 1.1836 |
| 2024-11-29 | 1.1501 | 1.1801 |
| 2024-11-28 | 1.1478 | 1.1778 |
| 2024-11-27 | 1.1461 | 1.1761 |
| 2024-11-26 | 1.1441 | 1.1741 |
| 2024-11-25 | 1.1443 | 1.1743 |
| 2024-11-22 | 1.1431 | 1.1731 |
| 2024-11-21 | 1.1446 | 1.1746 |
| 2024-11-20 | 1.1440 | 1.1740 |
| 2024-11-19 | 1.1424 | 1.1724 |
| 2024-11-18 | 1.1402 | 1.1702 |
| 2024-11-15 | 1.1416 | 1.1716 |
| 2024-11-14 | 1.1423 | 1.1723 |
| 2024-11-13 | 1.1438 | 1.1738 |
| 2024-11-12 | 1.1438 | 1.1738 |
| 2024-11-11 | 1.1436 | 1.1736 |
| 2024-11-08 | 1.1409 | 1.1709 |
| 2024-11-07 | 1.1422 | 1.1722 |
| 2024-11-06 | 1.1392 | 1.1692 |
| 2024-11-05 | 1.1394 | 1.1694 |
| 2024-11-04 | 1.1378 | 1.1678 |
| 2024-11-01 | 1.1365 | 1.1665 |
| 2024-10-31 | 1.1358 | 1.1658 |
| 2024-10-30 | 1.1351 | 1.1651 |
| 2024-10-29 | 1.1360 | 1.1660 |
| 2024-10-28 | 1.1374 | 1.1674 |
| 2024-10-25 | 1.1372 | 1.1672 |
| 2024-10-24 | 1.1367 | 1.1667 |
| 2024-10-23 | 1.1382 | 1.1682 |
| 2024-10-22 | 1.1388 | 1.1688 |
| 2024-10-21 | 1.1397 | 1.1697 |
| 2024-10-18 | 1.1395 | 1.1695 |
| 2024-10-17 | 1.1382 | 1.1682 |
| 2024-10-16 | 1.1374 | 1.1674 |
| 2024-10-15 | 1.1365 | 1.1665 |
| 2024-10-14 | 1.1359 | 1.1659 |
| 2024-10-11 | 1.1315 | 1.1615 |
| 2024-10-10 | 1.1313 | 1.1613 |
| 2024-10-09 | 1.1280 | 1.1580 |
| 2024-10-08 | 1.1378 | 1.1678 |
| 2024-09-30 | 1.1353 | 1.1653 |
| 2024-09-27 | 1.1325 | 1.1625 |
| 2024-09-26 | 1.1337 | 1.1637 |
| 2024-09-25 | 1.1320 | 1.1620 |
| 2024-09-24 | 1.1290 | 1.1590 |
| 2024-09-23 | 1.1239 | 1.1539 |
| 2024-09-20 | 1.1230 | 1.1530 |
| 2024-09-19 | 1.1236 | 1.1536 |
| 2024-09-18 | 1.1227 | 1.1527 |
| 2024-09-13 | 1.1218 | 1.1518 |
| 2024-09-12 | 1.1221 | 1.1521 |
| 2024-09-11 | 1.1219 | 1.1519 |
| 2024-09-10 | 1.1226 | 1.1526 |
| 2024-09-09 | 1.1233 | 1.1533 |
| 2024-09-06 | 1.1239 | 1.1539 |
| 2024-09-05 | 1.1242 | 1.1542 |
| 2024-09-04 | 1.1235 | 1.1535 |
| 2024-09-03 | 1.1232 | 1.1532 |
| 2024-09-02 | 1.1232 | 1.1532 |
| 2024-08-30 | 1.1226 | 1.1526 |
| 2024-08-29 | 1.1216 | 1.1516 |
| 2024-08-28 | 1.1225 | 1.1525 |
| 2024-08-27 | 1.1216 | 1.1516 |
| 2024-08-26 | 1.1238 | 1.1538 |
| 2024-08-23 | 1.1240 | 1.1540 |
| 2024-08-22 | 1.1243 | 1.1543 |
| 2024-08-21 | 1.1242 | 1.1542 |
| 2024-08-20 | 1.1255 | 1.1555 |
| 2024-08-19 | 1.1278 | 1.1578 |
| 2024-08-16 | 1.1264 | 1.1564 |
| 2024-08-15 | 1.1284 | 1.1584 |
| 2024-08-14 | 1.1299 | 1.1599 |
| 2024-08-13 | 1.1295 | 1.1595 |
| 2024-08-12 | 1.1282 | 1.1582 |
| 2024-08-09 | 1.1319 | 1.1619 |
