国寿安保尊富30天持有债券A(023218)
2025-09-30
1.0059
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.0059 | 1.0059 |
| 2025-09-29 | 1.0057 | 1.0057 |
| 2025-09-26 | 1.0056 | 1.0056 |
| 2025-09-25 | 1.0054 | 1.0054 |
| 2025-09-24 | 1.0056 | 1.0056 |
| 2025-09-23 | 1.0063 | 1.0063 |
| 2025-09-22 | 1.0065 | 1.0065 |
| 2025-09-19 | 1.0064 | 1.0064 |
| 2025-09-18 | 1.0066 | 1.0066 |
| 2025-09-17 | 1.0067 | 1.0067 |
| 2025-09-16 | 1.0065 | 1.0065 |
| 2025-09-15 | 1.0064 | 1.0064 |
| 2025-09-12 | 1.0062 | 1.0062 |
| 2025-09-11 | 1.0061 | 1.0061 |
| 2025-09-10 | 1.0063 | 1.0063 |
| 2025-09-09 | 1.0069 | 1.0069 |
| 2025-09-08 | 1.0070 | 1.0070 |
| 2025-09-05 | 1.0073 | 1.0073 |
| 2025-09-04 | 1.0076 | 1.0076 |
| 2025-09-03 | 1.0075 | 1.0075 |
| 2025-09-02 | 1.0070 | 1.0070 |
| 2025-09-01 | 1.0070 | 1.0070 |
| 2025-08-29 | 1.0067 | 1.0067 |
| 2025-08-28 | 1.0067 | 1.0067 |
| 2025-08-27 | 1.0069 | 1.0069 |
| 2025-08-26 | 1.0067 | 1.0067 |
| 2025-08-25 | 1.0065 | 1.0065 |
| 2025-08-22 | 1.0063 | 1.0063 |
| 2025-08-21 | 1.0062 | 1.0062 |
| 2025-08-20 | 1.0061 | 1.0061 |
| 2025-08-19 | 1.0062 | 1.0062 |
| 2025-08-18 | 1.0062 | 1.0062 |
| 2025-08-15 | 1.0064 | 1.0064 |
| 2025-08-14 | 1.0065 | 1.0065 |
| 2025-08-13 | 1.0067 | 1.0067 |
| 2025-08-12 | 1.0067 | 1.0067 |
| 2025-08-11 | 1.0068 | 1.0068 |
| 2025-08-08 | 1.0068 | 1.0068 |
| 2025-08-07 | 1.0068 | 1.0068 |
| 2025-08-06 | 1.0066 | 1.0066 |
| 2025-08-05 | 1.0065 | 1.0065 |
| 2025-08-04 | 1.0063 | 1.0063 |
| 2025-08-01 | 1.0060 | 1.0060 |
| 2025-07-31 | 1.0058 | 1.0058 |
| 2025-07-30 | 1.0052 | 1.0052 |
| 2025-07-29 | 1.0050 | 1.0050 |
| 2025-07-28 | 1.0053 | 1.0053 |
| 2025-07-25 | 1.0048 | 1.0048 |
| 2025-07-24 | 1.0049 | 1.0049 |
| 2025-07-23 | 1.0055 | 1.0055 |
| 2025-07-22 | 1.0060 | 1.0060 |
| 2025-07-21 | 1.0061 | 1.0061 |
| 2025-07-18 | 1.0062 | 1.0062 |
| 2025-07-17 | 1.0060 | 1.0060 |
| 2025-07-16 | 1.0058 | 1.0058 |
| 2025-07-15 | 1.0058 | 1.0058 |
| 2025-07-14 | 1.0054 | 1.0054 |
| 2025-07-11 | 1.0056 | 1.0056 |
| 2025-07-10 | 1.0056 | 1.0056 |
| 2025-07-09 | 1.0057 | 1.0057 |
| 2025-07-08 | 1.0058 | 1.0058 |
| 2025-07-07 | 1.0060 | 1.0060 |
| 2025-07-04 | 1.0057 | 1.0057 |
| 2025-07-03 | 1.0054 | 1.0054 |
| 2025-07-02 | 1.0051 | 1.0051 |
| 2025-07-01 | 1.0045 | 1.0045 |
| 2025-06-30 | 1.0042 | 1.0042 |
| 2025-06-27 | 1.0041 | 1.0041 |
| 2025-06-26 | 1.0039 | 1.0039 |
| 2025-06-25 | 1.0040 | 1.0040 |
| 2025-06-24 | 1.0041 | 1.0041 |
| 2025-06-23 | 1.0043 | 1.0043 |
| 2025-06-20 | 1.0042 | 1.0042 |
| 2025-06-19 | 1.0040 | 1.0040 |
| 2025-06-18 | 1.0038 | 1.0038 |
| 2025-06-17 | 1.0036 | 1.0036 |
| 2025-06-16 | 1.0034 | 1.0034 |
| 2025-06-13 | 1.0032 | 1.0032 |
| 2025-06-12 | 1.0032 | 1.0032 |
| 2025-06-11 | 1.0031 | 1.0031 |
| 2025-06-10 | 1.0030 | 1.0030 |
| 2025-06-09 | 1.0030 | 1.0030 |
| 2025-06-06 | 1.0028 | 1.0028 |
| 2025-06-05 | 1.0025 | 1.0025 |
| 2025-06-04 | 1.0025 | 1.0025 |
| 2025-06-03 | 1.0024 | 1.0024 |
| 2025-05-30 | 1.0022 | 1.0022 |
| 2025-05-29 | 1.0020 | 1.0020 |
| 2025-05-28 | 1.0022 | 1.0022 |
| 2025-05-27 | 1.0023 | 1.0023 |
| 2025-05-26 | 1.0022 | 1.0022 |
| 2025-05-23 | 1.0021 | 1.0021 |
| 2025-05-22 | 1.0021 | 1.0021 |
| 2025-05-21 | 1.0020 | 1.0020 |
| 2025-05-20 | 1.0020 | 1.0020 |
| 2025-05-19 | 1.0019 | 1.0019 |
| 2025-05-16 | 1.0017 | 1.0017 |
| 2025-05-15 | 1.0018 | 1.0018 |
| 2025-05-14 | 1.0017 | 1.0017 |
| 2025-05-13 | 1.0016 | 1.0016 |
| 2025-05-12 | 1.0015 | 1.0015 |
| 2025-05-09 | 1.0014 | 1.0014 |
| 2025-05-08 | 1.0012 | 1.0012 |
| 2025-05-07 | 1.0011 | 1.0011 |
| 2025-05-06 | 1.0010 | 1.0010 |
| 2025-04-30 | 1.0008 | 1.0008 |
| 2025-04-29 | 1.0007 | 1.0007 |
| 2025-04-28 | 1.0007 | 1.0007 |
| 2025-04-25 | 1.0005 | 1.0005 |
| 2025-04-18 | 1.0003 | 1.0003 |
