国寿安保尊庆6个月持有债券A(009309)
2025-01-27
1.0433
0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0433 | 1.1233 |
| 2025-01-24 | 1.0420 | 1.1220 |
| 2025-01-23 | 1.0421 | 1.1221 |
| 2025-01-22 | 1.0425 | 1.1225 |
| 2025-01-21 | 1.0424 | 1.1224 |
| 2025-01-20 | 1.0419 | 1.1219 |
| 2025-01-17 | 1.0422 | 1.1222 |
| 2025-01-16 | 1.0425 | 1.1225 |
| 2025-01-15 | 1.0431 | 1.1231 |
| 2025-01-14 | 1.0430 | 1.1230 |
| 2025-01-13 | 1.0424 | 1.1224 |
| 2025-01-10 | 1.0433 | 1.1233 |
| 2025-01-09 | 1.0434 | 1.1234 |
| 2025-01-08 | 1.0443 | 1.1243 |
| 2025-01-07 | 1.0444 | 1.1244 |
| 2025-01-06 | 1.0449 | 1.1249 |
| 2025-01-03 | 1.0447 | 1.1247 |
| 2025-01-02 | 1.0442 | 1.1242 |
| 2024-12-31 | 1.0429 | 1.1229 |
| 2024-12-30 | 1.0419 | 1.1219 |
| 2024-12-27 | 1.0418 | 1.1218 |
| 2024-12-26 | 1.0409 | 1.1209 |
| 2024-12-25 | 1.0406 | 1.1206 |
| 2024-12-24 | 1.0762 | 1.1212 |
| 2024-12-23 | 1.0766 | 1.1216 |
| 2024-12-20 | 1.0761 | 1.1211 |
| 2024-12-19 | 1.0752 | 1.1202 |
| 2024-12-18 | 1.0752 | 1.1202 |
| 2024-12-17 | 1.0757 | 1.1207 |
| 2024-12-16 | 1.0761 | 1.1211 |
| 2024-12-13 | 1.0749 | 1.1199 |
| 2024-12-12 | 1.0736 | 1.1186 |
| 2024-12-11 | 1.0732 | 1.1182 |
| 2024-12-10 | 1.0730 | 1.1180 |
| 2024-12-09 | 1.0713 | 1.1163 |
| 2024-12-06 | 1.0706 | 1.1156 |
| 2024-12-05 | 1.0706 | 1.1156 |
| 2024-12-04 | 1.0704 | 1.1154 |
| 2024-12-03 | 1.0696 | 1.1146 |
| 2024-12-02 | 1.0696 | 1.1146 |
| 2024-11-29 | 1.0677 | 1.1127 |
| 2024-11-28 | 1.0670 | 1.1120 |
| 2024-11-27 | 1.0665 | 1.1115 |
| 2024-11-26 | 1.0663 | 1.1113 |
| 2024-11-25 | 1.0662 | 1.1112 |
| 2024-11-22 | 1.0656 | 1.1106 |
| 2024-11-21 | 1.0653 | 1.1103 |
| 2024-11-20 | 1.0649 | 1.1099 |
| 2024-11-19 | 1.0648 | 1.1098 |
| 2024-11-18 | 1.0647 | 1.1097 |
| 2024-11-15 | 1.0647 | 1.1097 |
| 2024-11-14 | 1.0645 | 1.1095 |
| 2024-11-13 | 1.0645 | 1.1095 |
| 2024-11-12 | 1.0644 | 1.1094 |
| 2024-11-11 | 1.0641 | 1.1091 |
| 2024-11-08 | 1.0637 | 1.1087 |
| 2024-11-07 | 1.0635 | 1.1085 |
| 2024-11-06 | 1.0631 | 1.1081 |
| 2024-11-05 | 1.0630 | 1.1080 |
| 2024-11-04 | 1.0630 | 1.1080 |
| 2024-11-01 | 1.0627 | 1.1077 |
| 2024-10-31 | 1.0623 | 1.1073 |
| 2024-10-30 | 1.0623 | 1.1073 |
| 2024-10-29 | 1.0624 | 1.1074 |
| 2024-10-28 | 1.0626 | 1.1076 |
| 2024-10-25 | 1.0628 | 1.1078 |
| 2024-10-24 | 1.0630 | 1.1080 |
| 2024-10-23 | 1.0631 | 1.1081 |
| 2024-10-22 | 1.0640 | 1.1090 |
| 2024-10-21 | 1.0648 | 1.1098 |
| 2024-10-18 | 1.0649 | 1.1099 |
| 2024-10-17 | 1.0648 | 1.1098 |
| 2024-10-16 | 1.0645 | 1.1095 |
| 2024-10-15 | 1.0643 | 1.1093 |
| 2024-10-14 | 1.0637 | 1.1087 |
| 2024-10-11 | 1.0619 | 1.1069 |
| 2024-10-10 | 1.0609 | 1.1059 |
| 2024-10-09 | 1.0598 | 1.1048 |
| 2024-10-08 | 1.0613 | 1.1063 |
| 2024-09-30 | 1.0631 | 1.1081 |
| 2024-09-27 | 1.0656 | 1.1106 |
| 2024-09-26 | 1.0680 | 1.1130 |
| 2024-09-25 | 1.0685 | 1.1135 |
| 2024-09-24 | 1.0675 | 1.1125 |
| 2024-09-23 | 1.0678 | 1.1128 |
| 2024-09-20 | 1.1128 | 1.1128 |
| 2024-09-19 | 1.1130 | 1.1130 |
| 2024-09-18 | 1.1131 | 1.1131 |
| 2024-09-13 | 1.1125 | 1.1125 |
| 2024-09-12 | 1.1124 | 1.1124 |
| 2024-09-11 | 1.1124 | 1.1124 |
| 2024-09-10 | 1.1122 | 1.1122 |
| 2024-09-09 | 1.1124 | 1.1124 |
| 2024-09-06 | 1.1122 | 1.1122 |
| 2024-09-05 | 1.1122 | 1.1122 |
| 2024-09-04 | 1.1119 | 1.1119 |
| 2024-09-03 | 1.1116 | 1.1116 |
| 2024-09-02 | 1.1112 | 1.1112 |
| 2024-08-30 | 1.1108 | 1.1108 |
| 2024-08-29 | 1.1107 | 1.1107 |
| 2024-08-28 | 1.1102 | 1.1102 |
| 2024-08-27 | 1.1104 | 1.1104 |
| 2024-08-26 | 1.1117 | 1.1117 |
| 2024-08-23 | 1.1124 | 1.1124 |
| 2024-08-22 | 1.1129 | 1.1129 |
| 2024-08-21 | 1.1132 | 1.1132 |
| 2024-08-20 | 1.1139 | 1.1139 |
| 2024-08-19 | 1.1141 | 1.1141 |
| 2024-08-16 | 1.1142 | 1.1142 |
| 2024-08-15 | 1.1142 | 1.1142 |
| 2024-08-14 | 1.1144 | 1.1144 |
| 2024-08-13 | 1.1134 | 1.1134 |
| 2024-08-12 | 1.1133 | 1.1133 |
| 2024-08-09 | 1.1154 | 1.1154 |
| 2024-08-08 | 1.1165 | 1.1165 |
| 2024-08-07 | 1.1172 | 1.1172 |
| 2024-08-06 | 1.1167 | 1.1167 |
| 2024-08-05 | 1.1170 | 1.1170 |
