国寿安保尊享债券C(000669)
2025-01-27
1.2577
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2577 | 1.6570 |
| 2025-01-24 | 1.2572 | 1.6565 |
| 2025-01-23 | 1.2556 | 1.6549 |
| 2025-01-22 | 1.2569 | 1.6562 |
| 2025-01-21 | 1.2571 | 1.6564 |
| 2025-01-20 | 1.2545 | 1.6538 |
| 2025-01-17 | 1.2537 | 1.6530 |
| 2025-01-16 | 1.2530 | 1.6523 |
| 2025-01-15 | 1.2543 | 1.6536 |
| 2025-01-14 | 1.2535 | 1.6528 |
| 2025-01-13 | 1.2483 | 1.6476 |
| 2025-01-10 | 1.2499 | 1.6492 |
| 2025-01-09 | 1.2499 | 1.6492 |
| 2025-01-08 | 1.2512 | 1.6505 |
| 2025-01-07 | 1.2518 | 1.6511 |
| 2025-01-06 | 1.2512 | 1.6505 |
| 2025-01-03 | 1.2512 | 1.6505 |
| 2025-01-02 | 1.2515 | 1.6508 |
| 2024-12-31 | 1.2512 | 1.6505 |
| 2024-12-30 | 1.2518 | 1.6511 |
| 2024-12-27 | 1.2512 | 1.6505 |
| 2024-12-26 | 1.2490 | 1.6483 |
| 2024-12-25 | 1.2472 | 1.6465 |
| 2024-12-24 | 1.2486 | 1.6479 |
| 2024-12-23 | 1.2488 | 1.6481 |
| 2024-12-20 | 1.2492 | 1.6485 |
| 2024-12-19 | 1.2459 | 1.6452 |
| 2024-12-18 | 1.2457 | 1.6450 |
| 2024-12-17 | 1.2457 | 1.6450 |
| 2024-12-16 | 1.2472 | 1.6465 |
| 2024-12-13 | 1.2468 | 1.6461 |
| 2024-12-12 | 1.2461 | 1.6454 |
| 2024-12-11 | 1.2437 | 1.6430 |
| 2024-12-10 | 1.2395 | 1.6388 |
| 2024-12-09 | 1.2335 | 1.6328 |
| 2024-12-06 | 1.2317 | 1.6310 |
| 2024-12-05 | 1.2302 | 1.6295 |
| 2024-12-04 | 1.2291 | 1.6284 |
| 2024-12-03 | 1.2290 | 1.6283 |
| 2024-12-02 | 1.2288 | 1.6281 |
| 2024-11-29 | 1.2250 | 1.6243 |
| 2024-11-28 | 1.2226 | 1.6219 |
| 2024-11-27 | 1.2215 | 1.6208 |
| 2024-11-26 | 1.2195 | 1.6188 |
| 2024-11-25 | 1.2196 | 1.6189 |
| 2024-11-22 | 1.2186 | 1.6179 |
| 2024-11-21 | 1.2208 | 1.6201 |
| 2024-11-20 | 1.2198 | 1.6191 |
| 2024-11-19 | 1.2188 | 1.6181 |
| 2024-11-18 | 1.2163 | 1.6156 |
| 2024-11-15 | 1.2185 | 1.6178 |
| 2024-11-14 | 1.2201 | 1.6194 |
| 2024-11-13 | 1.2217 | 1.6210 |
| 2024-11-12 | 1.2226 | 1.6219 |
| 2024-11-11 | 1.2229 | 1.6222 |
| 2024-11-08 | 1.2193 | 1.6186 |
| 2024-11-07 | 1.2197 | 1.6190 |
| 2024-11-06 | 1.2162 | 1.6155 |
| 2024-11-05 | 1.2175 | 1.6168 |
| 2024-11-04 | 1.2151 | 1.6144 |
| 2024-11-01 | 1.2116 | 1.6109 |
| 2024-10-31 | 1.2099 | 1.6092 |
| 2024-10-30 | 1.2083 | 1.6076 |
| 2024-10-29 | 1.2092 | 1.6085 |
| 2024-10-28 | 1.2114 | 1.6107 |
| 2024-10-25 | 1.2104 | 1.6097 |
| 2024-10-24 | 1.2077 | 1.6070 |
| 2024-10-23 | 1.2106 | 1.6099 |
| 2024-10-22 | 1.2110 | 1.6103 |
| 2024-10-21 | 1.2124 | 1.6117 |
| 2024-10-18 | 1.2118 | 1.6111 |
| 2024-10-17 | 1.2086 | 1.6079 |
| 2024-10-16 | 1.2080 | 1.6073 |
| 2024-10-15 | 1.2070 | 1.6063 |
| 2024-10-14 | 1.2079 | 1.6072 |
| 2024-10-11 | 1.2013 | 1.6006 |
| 2024-10-10 | 1.2036 | 1.6029 |
| 2024-10-09 | 1.1986 | 1.5979 |
| 2024-10-08 | 1.2086 | 1.6079 |
| 2024-09-30 | 1.2083 | 1.6076 |
| 2024-09-27 | 1.2045 | 1.6038 |
| 2024-09-26 | 1.2066 | 1.6059 |
| 2024-09-25 | 1.2037 | 1.6030 |
| 2024-09-24 | 1.2008 | 1.6001 |
| 2024-09-23 | 1.1957 | 1.5950 |
| 2024-09-20 | 1.1952 | 1.5945 |
| 2024-09-19 | 1.1957 | 1.5950 |
| 2024-09-18 | 1.1946 | 1.5939 |
| 2024-09-13 | 1.1933 | 1.5926 |
| 2024-09-12 | 1.1926 | 1.5919 |
| 2024-09-11 | 1.1925 | 1.5918 |
| 2024-09-10 | 1.1925 | 1.5918 |
| 2024-09-09 | 1.1928 | 1.5921 |
| 2024-09-06 | 1.1935 | 1.5928 |
| 2024-09-05 | 1.1943 | 1.5936 |
| 2024-09-04 | 1.1929 | 1.5922 |
| 2024-09-03 | 1.1928 | 1.5921 |
| 2024-09-02 | 1.1921 | 1.5914 |
| 2024-08-30 | 1.1928 | 1.5921 |
| 2024-08-29 | 1.1909 | 1.5902 |
| 2024-08-28 | 1.1895 | 1.5888 |
| 2024-08-27 | 1.1883 | 1.5876 |
| 2024-08-26 | 1.1905 | 1.5898 |
| 2024-08-23 | 1.1898 | 1.5891 |
| 2024-08-22 | 1.1888 | 1.5881 |
| 2024-08-21 | 1.1890 | 1.5883 |
| 2024-08-20 | 1.1890 | 1.5883 |
| 2024-08-19 | 1.1910 | 1.5903 |
| 2024-08-16 | 1.1893 | 1.5886 |
| 2024-08-15 | 1.1919 | 1.5912 |
| 2024-08-14 | 1.1937 | 1.5930 |
| 2024-08-13 | 1.1938 | 1.5931 |
| 2024-08-12 | 1.1925 | 1.5918 |
| 2024-08-09 | 1.1967 | 1.5960 |
| 2024-08-08 | 1.1982 | 1.5975 |
| 2024-08-07 | 1.2002 | 1.5995 |
| 2024-08-06 | 1.1988 | 1.5981 |
| 2024-08-05 | 1.1990 | 1.5983 |
| 2024-08-02 | 1.2014 | 1.6007 |
