国寿安保尊弘短债债券A(011008)
2025-04-09
1.1215
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1215 | 1.1215 |
| 2025-04-08 | 1.1213 | 1.1213 |
| 2025-04-07 | 1.1220 | 1.1220 |
| 2025-04-03 | 1.1205 | 1.1205 |
| 2025-04-02 | 1.1192 | 1.1192 |
| 2025-04-01 | 1.1185 | 1.1185 |
| 2025-03-31 | 1.1184 | 1.1184 |
| 2025-03-28 | 1.1181 | 1.1181 |
| 2025-03-27 | 1.1183 | 1.1183 |
| 2025-03-26 | 1.1185 | 1.1185 |
| 2025-03-25 | 1.1182 | 1.1182 |
| 2025-03-24 | 1.1179 | 1.1179 |
| 2025-03-21 | 1.1175 | 1.1175 |
| 2025-03-20 | 1.1175 | 1.1175 |
| 2025-03-19 | 1.1168 | 1.1168 |
| 2025-03-18 | 1.1166 | 1.1166 |
| 2025-03-17 | 1.1164 | 1.1164 |
| 2025-03-14 | 1.1171 | 1.1171 |
| 2025-03-13 | 1.1169 | 1.1169 |
| 2025-03-12 | 1.1169 | 1.1169 |
| 2025-03-11 | 1.1166 | 1.1166 |
| 2025-03-10 | 1.1170 | 1.1170 |
| 2025-03-07 | 1.1170 | 1.1170 |
| 2025-03-06 | 1.1175 | 1.1175 |
| 2025-03-05 | 1.1175 | 1.1175 |
| 2025-03-04 | 1.1174 | 1.1174 |
| 2025-03-03 | 1.1172 | 1.1172 |
| 2025-02-28 | 1.1169 | 1.1169 |
| 2025-02-27 | 1.1168 | 1.1168 |
| 2025-02-26 | 1.1169 | 1.1169 |
| 2025-02-25 | 1.1168 | 1.1168 |
| 2025-02-24 | 1.1169 | 1.1169 |
| 2025-02-21 | 1.1170 | 1.1170 |
| 2025-02-20 | 1.1172 | 1.1172 |
| 2025-02-19 | 1.1176 | 1.1176 |
| 2025-02-18 | 1.1175 | 1.1175 |
| 2025-02-17 | 1.1177 | 1.1177 |
| 2025-02-14 | 1.1180 | 1.1180 |
| 2025-02-13 | 1.1183 | 1.1183 |
| 2025-02-12 | 1.1182 | 1.1182 |
| 2025-02-11 | 1.1182 | 1.1182 |
| 2025-02-10 | 1.1181 | 1.1181 |
| 2025-02-07 | 1.1181 | 1.1181 |
| 2025-02-06 | 1.1180 | 1.1180 |
| 2025-02-05 | 1.1178 | 1.1178 |
| 2025-01-27 | 1.1172 | 1.1172 |
| 2025-01-24 | 1.1164 | 1.1164 |
| 2025-01-23 | 1.1165 | 1.1165 |
| 2025-01-22 | 1.1167 | 1.1167 |
| 2025-01-21 | 1.1169 | 1.1169 |
| 2025-01-20 | 1.1164 | 1.1164 |
| 2025-01-17 | 1.1167 | 1.1167 |
| 2025-01-16 | 1.1170 | 1.1170 |
| 2025-01-15 | 1.1174 | 1.1174 |
| 2025-01-14 | 1.1174 | 1.1174 |
| 2025-01-13 | 1.1172 | 1.1172 |
| 2025-01-10 | 1.1176 | 1.1176 |
| 2025-01-09 | 1.1176 | 1.1176 |
| 2025-01-08 | 1.1180 | 1.1180 |
| 2025-01-07 | 1.1181 | 1.1181 |
| 2025-01-06 | 1.1184 | 1.1184 |
| 2025-01-03 | 1.1181 | 1.1181 |
| 2025-01-02 | 1.1180 | 1.1180 |
| 2024-12-31 | 1.1170 | 1.1170 |
| 2024-12-30 | 1.1165 | 1.1165 |
| 2024-12-27 | 1.1164 | 1.1164 |
| 2024-12-26 | 1.1159 | 1.1159 |
| 2024-12-25 | 1.1155 | 1.1155 |
| 2024-12-24 | 1.1158 | 1.1158 |
| 2024-12-23 | 1.1162 | 1.1162 |
| 2024-12-20 | 1.1160 | 1.1160 |
| 2024-12-19 | 1.1153 | 1.1153 |
| 2024-12-18 | 1.1153 | 1.1153 |
| 2024-12-17 | 1.1157 | 1.1157 |
| 2024-12-16 | 1.1157 | 1.1157 |
| 2024-12-13 | 1.1154 | 1.1154 |
| 2024-12-12 | 1.1152 | 1.1152 |
| 2024-12-11 | 1.1151 | 1.1151 |
| 2024-12-10 | 1.1155 | 1.1155 |
| 2024-12-09 | 1.1144 | 1.1144 |
| 2024-12-06 | 1.1137 | 1.1137 |
| 2024-12-05 | 1.1137 | 1.1137 |
| 2024-12-04 | 1.1135 | 1.1135 |
| 2024-12-03 | 1.1131 | 1.1131 |
| 2024-12-02 | 1.1129 | 1.1129 |
| 2024-11-29 | 1.1121 | 1.1121 |
| 2024-11-28 | 1.1117 | 1.1117 |
| 2024-11-27 | 1.1114 | 1.1114 |
| 2024-11-26 | 1.1113 | 1.1113 |
| 2024-11-25 | 1.1112 | 1.1112 |
| 2024-11-22 | 1.1109 | 1.1109 |
| 2024-11-21 | 1.1108 | 1.1108 |
| 2024-11-20 | 1.1106 | 1.1106 |
| 2024-11-19 | 1.1106 | 1.1106 |
| 2024-11-18 | 1.1105 | 1.1105 |
| 2024-11-15 | 1.1104 | 1.1104 |
| 2024-11-14 | 1.1103 | 1.1103 |
| 2024-11-13 | 1.1102 | 1.1102 |
| 2024-11-12 | 1.1102 | 1.1102 |
| 2024-11-11 | 1.1098 | 1.1098 |
| 2024-11-08 | 1.1095 | 1.1095 |
| 2024-11-07 | 1.1094 | 1.1094 |
| 2024-11-06 | 1.1091 | 1.1091 |
| 2024-11-05 | 1.1091 | 1.1091 |
| 2024-11-04 | 1.1089 | 1.1089 |
| 2024-11-01 | 1.1087 | 1.1087 |
| 2024-10-31 | 1.1085 | 1.1085 |
| 2024-10-30 | 1.1084 | 1.1084 |
| 2024-10-29 | 1.1084 | 1.1084 |
| 2024-10-28 | 1.1084 | 1.1084 |
| 2024-10-25 | 1.1084 | 1.1084 |
| 2024-10-24 | 1.1085 | 1.1085 |
| 2024-10-23 | 1.1085 | 1.1085 |
| 2024-10-22 | 1.1091 | 1.1091 |
| 2024-10-21 | 1.1092 | 1.1092 |
| 2024-10-18 | 1.1088 | 1.1088 |
| 2024-10-17 | 1.1088 | 1.1088 |
| 2024-10-16 | 1.1080 | 1.1080 |
| 2024-10-15 | 1.1080 | 1.1080 |
| 2024-10-14 | 1.1076 | 1.1076 |
