国寿安保尊享债券A(000668)
2026-08-31
1.3614
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.3614 | 1.7606 |
| 2026-08-28 | 1.3614 | 1.7606 |
| 2026-08-27 | 1.3619 | 1.7611 |
| 2026-08-26 | 1.3612 | 1.7604 |
| 2026-08-25 | 1.3611 | 1.7603 |
| 2026-08-24 | 1.3597 | 1.7589 |
| 2026-08-21 | 1.3597 | 1.7589 |
| 2026-08-20 | 1.3601 | 1.7593 |
| 2026-08-19 | 1.3599 | 1.7591 |
| 2026-08-18 | 1.3624 | 1.7616 |
| 2026-08-17 | 1.3626 | 1.7618 |
| 2026-08-14 | 1.3606 | 1.7598 |
| 2026-08-13 | 1.3608 | 1.7600 |
| 2026-08-12 | 1.3620 | 1.7612 |
| 2026-08-11 | 1.3628 | 1.7620 |
| 2026-08-10 | 1.3644 | 1.7636 |
| 2026-08-07 | 1.3635 | 1.7627 |
| 2026-08-06 | 1.3621 | 1.7613 |
| 2026-08-05 | 1.3624 | 1.7616 |
| 2026-08-04 | 1.3612 | 1.7604 |
| 2026-08-03 | 1.3593 | 1.7585 |
| 2026-07-31 | 1.3599 | 1.7591 |
| 2026-07-30 | 1.3582 | 1.7574 |
| 2026-07-29 | 1.3577 | 1.7569 |
| 2026-07-28 | 1.3563 | 1.7555 |
| 2026-07-27 | 1.3586 | 1.7578 |
| 2026-07-24 | 1.3567 | 1.7559 |
| 2026-07-23 | 1.3576 | 1.7568 |
| 2026-07-22 | 1.3572 | 1.7564 |
| 2026-07-21 | 1.3566 | 1.7558 |
| 2026-07-20 | 1.3544 | 1.7536 |
| 2026-07-17 | 1.3541 | 1.7533 |
| 2026-07-16 | 1.3546 | 1.7538 |
| 2026-07-15 | 1.3549 | 1.7541 |
| 2026-07-14 | 1.3547 | 1.7539 |
| 2026-07-13 | 1.3534 | 1.7526 |
| 2026-07-10 | 1.3557 | 1.7549 |
| 2026-07-09 | 1.3566 | 1.7558 |
| 2026-07-08 | 1.3560 | 1.7552 |
| 2026-07-07 | 1.3564 | 1.7556 |
| 2026-07-06 | 1.3580 | 1.7572 |
| 2026-07-03 | 1.3571 | 1.7563 |
| 2026-07-02 | 1.3562 | 1.7554 |
| 2026-07-01 | 1.3569 | 1.7561 |
| 2026-06-30 | 1.3571 | 1.7563 |
| 2026-06-29 | 1.3548 | 1.7540 |
| 2026-06-26 | 1.3537 | 1.7529 |
| 2026-06-25 | 1.3544 | 1.7536 |
| 2026-06-24 | 1.3548 | 1.7540 |
| 2026-06-23 | 1.3546 | 1.7538 |
| 2026-06-22 | 1.3570 | 1.7562 |
| 2026-06-18 | 1.3565 | 1.7557 |
| 2026-06-17 | 1.3576 | 1.7568 |
| 2026-06-16 | 1.3579 | 1.7571 |
| 2026-06-15 | 1.3569 | 1.7561 |
| 2026-06-12 | 1.3544 | 1.7536 |
| 2026-06-11 | 1.3522 | 1.7514 |
| 2026-06-10 | 1.3522 | 1.7514 |
| 2026-06-09 | 1.3543 | 1.7535 |
| 2026-06-08 | 1.3535 | 1.7527 |
| 2026-06-05 | 1.3551 | 1.7543 |
| 2026-06-04 | 1.3561 | 1.7553 |
| 2026-06-03 | 1.3564 | 1.7556 |
| 2026-06-02 | 1.3574 | 1.7566 |
| 2026-06-01 | 1.3575 | 1.7567 |
| 2026-05-29 | 1.3563 | 1.7555 |
| 2026-05-28 | 1.3577 | 1.7569 |
| 2026-05-27 | 1.3554 | 1.7546 |
| 2026-05-26 | 1.3551 | 1.7543 |
| 2026-05-25 | 1.3551 | 1.7543 |
| 2026-05-22 | 1.3541 | 1.7533 |
| 2026-05-21 | 1.3537 | 1.7529 |
| 2026-05-20 | 1.3552 | 1.7544 |
| 2026-05-19 | 1.3554 | 1.7546 |
| 2026-05-18 | 1.3531 | 1.7523 |
| 2026-05-15 | 1.3527 | 1.7519 |
| 2026-05-14 | 1.3532 | 1.7524 |
| 2026-05-13 | 1.3551 | 1.7543 |
| 2026-05-12 | 1.3546 | 1.7538 |
| 2026-05-11 | 1.3561 | 1.7553 |
| 2026-05-08 | 1.3547 | 1.7539 |
| 2026-05-07 | 1.3541 | 1.7533 |
| 2026-05-06 | 1.3530 | 1.7522 |
| 2026-04-30 | 1.3511 | 1.7503 |
| 2026-04-29 | 1.3509 | 1.7501 |
| 2026-04-28 | 1.3482 | 1.7474 |
| 2026-04-27 | 1.3485 | 1.7477 |
| 2026-04-24 | 1.3487 | 1.7479 |
| 2026-04-23 | 1.3482 | 1.7474 |
| 2026-04-22 | 1.3493 | 1.7485 |
| 2026-04-21 | 1.3475 | 1.7467 |
| 2026-04-20 | 1.3469 | 1.7461 |
| 2026-04-17 | 1.3467 | 1.7459 |
| 2026-04-16 | 1.3454 | 1.7446 |
| 2026-04-15 | 1.3436 | 1.7428 |
| 2026-04-14 | 1.3431 | 1.7423 |
| 2026-04-13 | 1.3416 | 1.7408 |
| 2026-04-10 | 1.3420 | 1.7412 |
| 2026-04-09 | 1.3424 | 1.7416 |
| 2026-04-08 | 1.3435 | 1.7427 |
| 2026-04-07 | 1.3406 | 1.7398 |
| 2026-04-03 | 1.3399 | 1.7391 |
| 2026-04-02 | 1.3391 | 1.7383 |
| 2026-04-01 | 1.3398 | 1.7390 |
| 2026-03-31 | 1.3377 | 1.7369 |
| 2026-03-30 | 1.3393 | 1.7385 |
| 2026-03-27 | 1.3398 | 1.7390 |
| 2026-03-26 | 1.3393 | 1.7385 |
| 2026-03-25 | 1.3407 | 1.7399 |
| 2026-03-24 | 1.3395 | 1.7387 |
| 2026-03-23 | 1.3370 | 1.7362 |
| 2026-03-20 | 1.3383 | 1.7375 |
| 2026-03-19 | 1.3386 | 1.7378 |
| 2026-03-18 | 1.3402 | 1.7394 |
| 2026-03-17 | 1.3383 | 1.7375 |
| 2026-03-16 | 1.3400 | 1.7392 |
| 2026-03-13 | 1.3409 | 1.7401 |
| 2026-03-12 | 1.3411 | 1.7403 |
| 2026-03-11 | 1.3423 | 1.7415 |
| 2026-03-10 | 1.3417 | 1.7409 |
