国寿安保尊享债券A(000668)
2025-12-26
1.3207
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3207 | 1.7199 |
| 2025-12-25 | 1.3213 | 1.7205 |
| 2025-12-24 | 1.3196 | 1.7188 |
| 2025-12-23 | 1.3180 | 1.7172 |
| 2025-12-22 | 1.3178 | 1.7170 |
| 2025-12-19 | 1.3170 | 1.7162 |
| 2025-12-18 | 1.3153 | 1.7145 |
| 2025-12-17 | 1.3145 | 1.7137 |
| 2025-12-16 | 1.3118 | 1.7110 |
| 2025-12-15 | 1.3127 | 1.7119 |
| 2025-12-12 | 1.3142 | 1.7134 |
| 2025-12-11 | 1.3136 | 1.7128 |
| 2025-12-10 | 1.3139 | 1.7131 |
| 2025-12-09 | 1.3124 | 1.7116 |
| 2025-12-08 | 1.3130 | 1.7122 |
| 2025-12-05 | 1.3127 | 1.7119 |
| 2025-12-04 | 1.3100 | 1.7092 |
| 2025-12-03 | 1.3129 | 1.7121 |
| 2025-12-02 | 1.3142 | 1.7134 |
| 2025-12-01 | 1.3158 | 1.7150 |
| 2025-11-28 | 1.3155 | 1.7147 |
| 2025-11-27 | 1.3133 | 1.7125 |
| 2025-11-26 | 1.3152 | 1.7144 |
| 2025-11-25 | 1.3190 | 1.7182 |
| 2025-11-24 | 1.3198 | 1.7190 |
| 2025-11-21 | 1.3191 | 1.7183 |
| 2025-11-20 | 1.3214 | 1.7206 |
| 2025-11-19 | 1.3225 | 1.7217 |
| 2025-11-18 | 1.3223 | 1.7215 |
| 2025-11-17 | 1.3243 | 1.7235 |
| 2025-11-14 | 1.3241 | 1.7233 |
| 2025-11-13 | 1.3260 | 1.7252 |
| 2025-11-12 | 1.3239 | 1.7231 |
| 2025-11-11 | 1.3244 | 1.7236 |
| 2025-11-10 | 1.3241 | 1.7233 |
| 2025-11-07 | 1.3218 | 1.7210 |
| 2025-11-06 | 1.3224 | 1.7216 |
| 2025-11-05 | 1.3218 | 1.7210 |
| 2025-11-04 | 1.3206 | 1.7198 |
| 2025-11-03 | 1.3223 | 1.7215 |
| 2025-10-31 | 1.3220 | 1.7212 |
| 2025-10-30 | 1.3192 | 1.7184 |
| 2025-10-29 | 1.3201 | 1.7193 |
| 2025-10-28 | 1.3179 | 1.7171 |
| 2025-10-27 | 1.3163 | 1.7155 |
| 2025-10-24 | 1.3140 | 1.7132 |
| 2025-10-23 | 1.3132 | 1.7124 |
| 2025-10-22 | 1.3128 | 1.7120 |
| 2025-10-21 | 1.3141 | 1.7133 |
| 2025-10-20 | 1.3110 | 1.7102 |
| 2025-10-17 | 1.3121 | 1.7113 |
| 2025-10-16 | 1.3124 | 1.7116 |
| 2025-10-15 | 1.3142 | 1.7134 |
| 2025-10-14 | 1.3139 | 1.7131 |
| 2025-10-13 | 1.3168 | 1.7160 |
| 2025-10-10 | 1.3164 | 1.7156 |
| 2025-10-09 | 1.3179 | 1.7171 |
| 2025-09-30 | 1.3157 | 1.7149 |
| 2025-09-29 | 1.3120 | 1.7112 |
| 2025-09-26 | 1.3103 | 1.7095 |
| 2025-09-25 | 1.3104 | 1.7096 |
| 2025-09-24 | 1.3092 | 1.7084 |
| 2025-09-23 | 1.3078 | 1.7070 |
| 2025-09-22 | 1.3096 | 1.7088 |
| 2025-09-19 | 1.3099 | 1.7091 |
| 2025-09-18 | 1.3129 | 1.7121 |
| 2025-09-17 | 1.3153 | 1.7145 |
| 2025-09-16 | 1.3130 | 1.7122 |
| 2025-09-15 | 1.3118 | 1.7110 |
| 2025-09-12 | 1.3128 | 1.7120 |
| 2025-09-11 | 1.3111 | 1.7103 |
| 2025-09-10 | 1.3084 | 1.7076 |
| 2025-09-09 | 1.3120 | 1.7112 |
| 2025-09-08 | 1.3152 | 1.7144 |
| 2025-09-05 | 1.3146 | 1.7138 |
| 2025-09-04 | 1.3105 | 1.7097 |
| 2025-09-03 | 1.3120 | 1.7112 |
| 2025-09-02 | 1.3104 | 1.7096 |
| 2025-09-01 | 1.3129 | 1.7121 |
| 2025-08-29 | 1.3136 | 1.7128 |
| 2025-08-28 | 1.3149 | 1.7141 |
| 2025-08-27 | 1.3156 | 1.7148 |
| 2025-08-26 | 1.3234 | 1.7226 |
| 2025-08-25 | 1.3232 | 1.7224 |
| 2025-08-22 | 1.3191 | 1.7183 |
| 2025-08-21 | 1.3159 | 1.7151 |
| 2025-08-20 | 1.3150 | 1.7142 |
| 2025-08-19 | 1.3143 | 1.7135 |
| 2025-08-18 | 1.3132 | 1.7124 |
| 2025-08-15 | 1.3126 | 1.7118 |
| 2025-08-14 | 1.3100 | 1.7092 |
| 2025-08-13 | 1.3120 | 1.7112 |
| 2025-08-12 | 1.3092 | 1.7084 |
| 2025-08-11 | 1.3099 | 1.7091 |
| 2025-08-08 | 1.3095 | 1.7087 |
| 2025-08-07 | 1.3088 | 1.7080 |
| 2025-08-06 | 1.3085 | 1.7077 |
| 2025-08-05 | 1.3062 | 1.7054 |
| 2025-08-04 | 1.3044 | 1.7036 |
| 2025-08-01 | 1.3014 | 1.7006 |
| 2025-07-31 | 1.3004 | 1.6996 |
| 2025-07-30 | 1.3022 | 1.7014 |
| 2025-07-29 | 1.3015 | 1.7007 |
| 2025-07-28 | 1.3029 | 1.7021 |
| 2025-07-25 | 1.3038 | 1.7030 |
| 2025-07-24 | 1.3031 | 1.7023 |
| 2025-07-23 | 1.3027 | 1.7019 |
| 2025-07-22 | 1.3049 | 1.7041 |
| 2025-07-21 | 1.3048 | 1.7040 |
| 2025-07-18 | 1.3041 | 1.7033 |
| 2025-07-17 | 1.3035 | 1.7027 |
| 2025-07-16 | 1.3010 | 1.7002 |
| 2025-07-15 | 1.3004 | 1.6996 |
| 2025-07-14 | 1.3003 | 1.6995 |
| 2025-07-11 | 1.3020 | 1.7012 |
| 2025-07-10 | 1.3014 | 1.7006 |
| 2025-07-09 | 1.3020 | 1.7012 |
| 2025-07-08 | 1.3031 | 1.7023 |
| 2025-07-07 | 1.3016 | 1.7008 |
| 2025-07-04 | 1.3022 | 1.7014 |
