国寿安保尊诚纯债债券A(008873)
2025-06-13
1.1869
-0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1869 | 1.1902 |
| 2025-06-12 | 1.1873 | 1.1906 |
| 2025-06-11 | 1.1875 | 1.1908 |
| 2025-06-10 | 1.1865 | 1.1898 |
| 2025-06-09 | 1.1872 | 1.1905 |
| 2025-06-06 | 1.1863 | 1.1896 |
| 2025-06-05 | 1.1852 | 1.1885 |
| 2025-06-04 | 1.1845 | 1.1878 |
| 2025-06-03 | 1.1836 | 1.1869 |
| 2025-05-30 | 1.1834 | 1.1867 |
| 2025-05-29 | 1.1825 | 1.1858 |
| 2025-05-28 | 1.1826 | 1.1859 |
| 2025-05-27 | 1.1829 | 1.1862 |
| 2025-05-26 | 1.1838 | 1.1871 |
| 2025-05-23 | 1.1839 | 1.1872 |
| 2025-05-22 | 1.1840 | 1.1873 |
| 2025-05-21 | 1.1847 | 1.1880 |
| 2025-05-20 | 1.1845 | 1.1878 |
| 2025-05-19 | 1.1844 | 1.1877 |
| 2025-05-16 | 1.1838 | 1.1871 |
| 2025-05-15 | 1.1837 | 1.1870 |
| 2025-05-14 | 1.1849 | 1.1882 |
| 2025-05-13 | 1.1857 | 1.1890 |
| 2025-05-12 | 1.1850 | 1.1883 |
| 2025-05-09 | 1.1858 | 1.1891 |
| 2025-05-08 | 1.1863 | 1.1896 |
| 2025-05-07 | 1.1845 | 1.1878 |
| 2025-05-06 | 1.1847 | 1.1880 |
| 2025-04-30 | 1.1839 | 1.1872 |
| 2025-04-29 | 1.1830 | 1.1863 |
| 2025-04-28 | 1.1817 | 1.1850 |
| 2025-04-25 | 1.1817 | 1.1850 |
| 2025-04-24 | 1.1815 | 1.1848 |
| 2025-04-23 | 1.1817 | 1.1850 |
| 2025-04-22 | 1.1821 | 1.1854 |
| 2025-04-21 | 1.1816 | 1.1849 |
| 2025-04-18 | 1.1821 | 1.1854 |
| 2025-04-17 | 1.1821 | 1.1854 |
| 2025-04-16 | 1.1825 | 1.1858 |
| 2025-04-15 | 1.1822 | 1.1855 |
| 2025-04-14 | 1.1825 | 1.1858 |
| 2025-04-11 | 1.1825 | 1.1858 |
| 2025-04-10 | 1.1823 | 1.1856 |
| 2025-04-09 | 1.1813 | 1.1846 |
| 2025-04-08 | 1.1805 | 1.1838 |
| 2025-04-07 | 1.1823 | 1.1856 |
| 2025-04-03 | 1.1802 | 1.1835 |
| 2025-04-02 | 1.1771 | 1.1804 |
| 2025-04-01 | 1.1759 | 1.1792 |
| 2025-03-31 | 1.1760 | 1.1793 |
| 2025-03-28 | 1.1758 | 1.1791 |
| 2025-03-27 | 1.1758 | 1.1791 |
| 2025-03-26 | 1.1758 | 1.1791 |
| 2025-03-25 | 1.1749 | 1.1782 |
| 2025-03-24 | 1.1745 | 1.1778 |
| 2025-03-21 | 1.1742 | 1.1775 |
| 2025-03-20 | 1.1748 | 1.1781 |
| 2025-03-19 | 1.1733 | 1.1766 |
| 2025-03-18 | 1.1732 | 1.1765 |
| 2025-03-17 | 1.1726 | 1.1759 |
| 2025-03-14 | 1.1743 | 1.1776 |
| 2025-03-13 | 1.1730 | 1.1763 |
| 2025-03-12 | 1.1734 | 1.1767 |
| 2025-03-11 | 1.1715 | 1.1748 |
| 2025-03-10 | 1.1739 | 1.1772 |
| 2025-03-07 | 1.1743 | 1.1776 |
| 2025-03-06 | 1.1763 | 1.1796 |
| 2025-03-05 | 1.1770 | 1.1803 |
| 2025-03-04 | 1.1763 | 1.1796 |
| 2025-03-03 | 1.1760 | 1.1793 |
| 2025-02-28 | 1.1746 | 1.1779 |
| 2025-02-27 | 1.1749 | 1.1782 |
| 2025-02-26 | 1.1768 | 1.1801 |
| 2025-02-25 | 1.1757 | 1.1790 |
| 2025-02-24 | 1.1744 | 1.1777 |
| 2025-02-21 | 1.1758 | 1.1791 |
| 2025-02-20 | 1.1760 | 1.1793 |
| 2025-02-19 | 1.1768 | 1.1801 |
| 2025-02-18 | 1.1749 | 1.1782 |
| 2025-02-17 | 1.1765 | 1.1798 |
| 2025-02-14 | 1.1774 | 1.1807 |
| 2025-02-13 | 1.1786 | 1.1819 |
| 2025-02-12 | 1.1794 | 1.1827 |
| 2025-02-11 | 1.1791 | 1.1824 |
| 2025-02-10 | 1.1792 | 1.1825 |
| 2025-02-07 | 1.1808 | 1.1841 |
| 2025-02-06 | 1.1808 | 1.1841 |
| 2025-02-05 | 1.1789 | 1.1822 |
| 2025-01-27 | 1.1778 | 1.1811 |
| 2025-01-24 | 1.1762 | 1.1795 |
| 2025-01-23 | 1.1756 | 1.1789 |
| 2025-01-22 | 1.1767 | 1.1800 |
| 2025-01-21 | 1.1768 | 1.1801 |
| 2025-01-20 | 1.1754 | 1.1787 |
| 2025-01-17 | 1.1755 | 1.1788 |
| 2025-01-16 | 1.1759 | 1.1792 |
| 2025-01-15 | 1.1767 | 1.1800 |
| 2025-01-14 | 1.1765 | 1.1798 |
| 2025-01-13 | 1.1744 | 1.1777 |
| 2025-01-10 | 1.1759 | 1.1792 |
| 2025-01-09 | 1.1753 | 1.1786 |
| 2025-01-08 | 1.1769 | 1.1802 |
| 2025-01-07 | 1.1772 | 1.1805 |
| 2025-01-06 | 1.1785 | 1.1818 |
| 2025-01-03 | 1.1783 | 1.1816 |
| 2025-01-02 | 1.1777 | 1.1810 |
| 2024-12-31 | 1.1756 | 1.1789 |
| 2024-12-30 | 1.1742 | 1.1775 |
| 2024-12-27 | 1.1744 | 1.1777 |
| 2024-12-26 | 1.1728 | 1.1761 |
| 2024-12-25 | 1.1717 | 1.1750 |
| 2024-12-24 | 1.1732 | 1.1765 |
| 2024-12-23 | 1.1744 | 1.1777 |
| 2024-12-20 | 1.1740 | 1.1773 |
| 2024-12-19 | 1.1716 | 1.1749 |
