国寿安保尊恒利率债债券C(008876)
2025-04-15
1.0534
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0534 | 1.1594 |
| 2025-04-14 | 1.0536 | 1.1596 |
| 2025-04-11 | 1.0537 | 1.1597 |
| 2025-04-10 | 1.0532 | 1.1592 |
| 2025-04-09 | 1.0647 | 1.1587 |
| 2025-04-08 | 1.0647 | 1.1587 |
| 2025-04-07 | 1.0662 | 1.1602 |
| 2025-04-03 | 1.0645 | 1.1585 |
| 2025-04-02 | 1.0621 | 1.1561 |
| 2025-04-01 | 1.0613 | 1.1553 |
| 2025-03-31 | 1.0614 | 1.1554 |
| 2025-03-28 | 1.0610 | 1.1550 |
| 2025-03-27 | 1.0608 | 1.1548 |
| 2025-03-26 | 1.0607 | 1.1547 |
| 2025-03-25 | 1.0602 | 1.1542 |
| 2025-03-24 | 1.0599 | 1.1539 |
| 2025-03-21 | 1.0597 | 1.1537 |
| 2025-03-20 | 1.0599 | 1.1539 |
| 2025-03-19 | 1.0584 | 1.1524 |
| 2025-03-18 | 1.0580 | 1.1520 |
| 2025-03-17 | 1.0576 | 1.1516 |
| 2025-03-14 | 1.0596 | 1.1536 |
| 2025-03-13 | 1.0585 | 1.1525 |
| 2025-03-12 | 1.0581 | 1.1521 |
| 2025-03-11 | 1.0569 | 1.1509 |
| 2025-03-10 | 1.0583 | 1.1523 |
| 2025-03-07 | 1.0582 | 1.1522 |
| 2025-03-06 | 1.0595 | 1.1535 |
| 2025-03-05 | 1.0602 | 1.1542 |
| 2025-03-04 | 1.0600 | 1.1540 |
| 2025-03-03 | 1.0601 | 1.1541 |
| 2025-02-28 | 1.0588 | 1.1528 |
| 2025-02-27 | 1.0583 | 1.1523 |
| 2025-02-26 | 1.0589 | 1.1529 |
| 2025-02-25 | 1.0585 | 1.1525 |
| 2025-02-24 | 1.0582 | 1.1522 |
| 2025-02-21 | 1.0591 | 1.1531 |
| 2025-02-20 | 1.0595 | 1.1535 |
| 2025-02-19 | 1.0603 | 1.1543 |
| 2025-02-18 | 1.0599 | 1.1539 |
| 2025-02-17 | 1.0605 | 1.1545 |
| 2025-02-14 | 1.0611 | 1.1551 |
| 2025-02-13 | 1.0619 | 1.1559 |
| 2025-02-12 | 1.0622 | 1.1562 |
| 2025-02-11 | 1.0624 | 1.1564 |
| 2025-02-10 | 1.0625 | 1.1565 |
| 2025-02-07 | 1.0629 | 1.1569 |
| 2025-02-06 | 1.0630 | 1.1570 |
| 2025-02-05 | 1.0625 | 1.1565 |
| 2025-01-27 | 1.0621 | 1.1561 |
| 2025-01-24 | 1.0609 | 1.1549 |
| 2025-01-23 | 1.0611 | 1.1551 |
| 2025-01-22 | 1.0615 | 1.1555 |
| 2025-01-21 | 1.0614 | 1.1554 |
| 2025-01-20 | 1.0612 | 1.1552 |
| 2025-01-17 | 1.0612 | 1.1552 |
| 2025-01-16 | 1.0613 | 1.1553 |
| 2025-01-15 | 1.0618 | 1.1558 |
| 2025-01-14 | 1.0616 | 1.1556 |
| 2025-01-13 | 1.0612 | 1.1552 |
| 2025-01-10 | 1.0621 | 1.1561 |
| 2025-01-09 | 1.0621 | 1.1561 |
| 2025-01-08 | 1.0626 | 1.1566 |
| 2025-01-07 | 1.0688 | 1.1568 |
| 2025-01-06 | 1.0697 | 1.1577 |
| 2025-01-03 | 1.0696 | 1.1576 |
| 2025-01-02 | 1.0697 | 1.1577 |
| 2024-12-31 | 1.0692 | 1.1572 |
| 2024-12-30 | 1.0689 | 1.1569 |
| 2024-12-27 | 1.0690 | 1.1570 |
| 2024-12-26 | 1.0684 | 1.1564 |
| 2024-12-25 | 1.0679 | 1.1559 |
| 2024-12-24 | 1.0683 | 1.1563 |
| 2024-12-23 | 1.0683 | 1.1563 |
| 2024-12-20 | 1.0679 | 1.1559 |
| 2024-12-19 | 1.0665 | 1.1545 |
| 2024-12-18 | 1.0658 | 1.1538 |
| 2024-12-17 | 1.0660 | 1.1540 |
| 2024-12-16 | 1.0661 | 1.1541 |
| 2024-12-13 | 1.0653 | 1.1533 |
| 2024-12-12 | 1.0641 | 1.1521 |
| 2024-12-11 | 1.0634 | 1.1514 |
| 2024-12-10 | 1.0633 | 1.1513 |
| 2024-12-09 | 1.0618 | 1.1498 |
| 2024-12-06 | 1.0615 | 1.1495 |
| 2024-12-05 | 1.0616 | 1.1496 |
| 2024-12-04 | 1.0616 | 1.1496 |
| 2024-12-03 | 1.0608 | 1.1488 |
| 2024-12-02 | 1.0610 | 1.1490 |
| 2024-11-29 | 1.0591 | 1.1471 |
| 2024-11-28 | 1.0584 | 1.1464 |
| 2024-11-27 | 1.0579 | 1.1459 |
| 2024-11-26 | 1.0580 | 1.1460 |
| 2024-11-25 | 1.0580 | 1.1460 |
| 2024-11-22 | 1.0577 | 1.1457 |
| 2024-11-21 | 1.0577 | 1.1457 |
| 2024-11-20 | 1.0574 | 1.1454 |
| 2024-11-19 | 1.0576 | 1.1456 |
| 2024-11-18 | 1.0570 | 1.1450 |
| 2024-11-15 | 1.0571 | 1.1451 |
| 2024-11-14 | 1.0570 | 1.1450 |
| 2024-11-13 | 1.0568 | 1.1448 |
| 2024-11-12 | 1.0571 | 1.1451 |
| 2024-11-11 | 1.0565 | 1.1445 |
| 2024-11-08 | 1.0563 | 1.1443 |
| 2024-11-07 | 1.0562 | 1.1442 |
| 2024-11-06 | 1.0556 | 1.1436 |
| 2024-11-05 | 1.0557 | 1.1437 |
| 2024-11-04 | 1.0555 | 1.1435 |
| 2024-11-01 | 1.0553 | 1.1433 |
| 2024-10-31 | 1.0550 | 1.1430 |
| 2024-10-30 | 1.0547 | 1.1427 |
| 2024-10-29 | 1.0547 | 1.1427 |
| 2024-10-28 | 1.0545 | 1.1425 |
| 2024-10-25 | 1.0544 | 1.1424 |
| 2024-10-24 | 1.0541 | 1.1421 |
| 2024-10-23 | 1.0540 | 1.1420 |
| 2024-10-22 | 1.0542 | 1.1422 |
| 2024-10-21 | 1.0548 | 1.1428 |
