国寿安保尊享债券C(000669)
2026-05-26
1.3241
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.3241 | 1.7234 |
| 2026-05-25 | 1.3241 | 1.7234 |
| 2026-05-22 | 1.3231 | 1.7224 |
| 2026-05-21 | 1.3228 | 1.7221 |
| 2026-05-20 | 1.3243 | 1.7236 |
| 2026-05-19 | 1.3245 | 1.7238 |
| 2026-05-18 | 1.3222 | 1.7215 |
| 2026-05-15 | 1.3219 | 1.7212 |
| 2026-05-14 | 1.3224 | 1.7217 |
| 2026-05-13 | 1.3243 | 1.7236 |
| 2026-05-12 | 1.3238 | 1.7231 |
| 2026-05-11 | 1.3253 | 1.7246 |
| 2026-05-08 | 1.3239 | 1.7232 |
| 2026-05-07 | 1.3234 | 1.7227 |
| 2026-05-06 | 1.3223 | 1.7216 |
| 2026-04-30 | 1.3205 | 1.7198 |
| 2026-04-29 | 1.3203 | 1.7196 |
| 2026-04-28 | 1.3177 | 1.7170 |
| 2026-04-27 | 1.3181 | 1.7174 |
| 2026-04-24 | 1.3183 | 1.7176 |
| 2026-04-23 | 1.3178 | 1.7171 |
| 2026-04-22 | 1.3189 | 1.7182 |
| 2026-04-21 | 1.3172 | 1.7165 |
| 2026-04-20 | 1.3166 | 1.7159 |
| 2026-04-17 | 1.3165 | 1.7158 |
| 2026-04-16 | 1.3152 | 1.7145 |
| 2026-04-15 | 1.3134 | 1.7127 |
| 2026-04-14 | 1.3130 | 1.7123 |
| 2026-04-13 | 1.3115 | 1.7108 |
| 2026-04-10 | 1.3119 | 1.7112 |
| 2026-04-09 | 1.3123 | 1.7116 |
| 2026-04-08 | 1.3135 | 1.7128 |
| 2026-04-07 | 1.3106 | 1.7099 |
| 2026-04-03 | 1.3100 | 1.7093 |
| 2026-04-02 | 1.3092 | 1.7085 |
| 2026-04-01 | 1.3099 | 1.7092 |
| 2026-03-31 | 1.3079 | 1.7072 |
| 2026-03-30 | 1.3095 | 1.7088 |
| 2026-03-27 | 1.3100 | 1.7093 |
| 2026-03-26 | 1.3095 | 1.7088 |
| 2026-03-25 | 1.3109 | 1.7102 |
| 2026-03-24 | 1.3097 | 1.7090 |
| 2026-03-23 | 1.3073 | 1.7066 |
| 2026-03-20 | 1.3086 | 1.7079 |
| 2026-03-19 | 1.3089 | 1.7082 |
| 2026-03-18 | 1.3105 | 1.7098 |
| 2026-03-17 | 1.3087 | 1.7080 |
| 2026-03-16 | 1.3103 | 1.7096 |
| 2026-03-13 | 1.3112 | 1.7105 |
| 2026-03-12 | 1.3115 | 1.7108 |
| 2026-03-11 | 1.3126 | 1.7119 |
| 2026-03-10 | 1.3121 | 1.7114 |
| 2026-03-09 | 1.3108 | 1.7101 |
| 2026-03-06 | 1.3131 | 1.7124 |
| 2026-03-05 | 1.3123 | 1.7116 |
| 2026-03-04 | 1.3126 | 1.7119 |
| 2026-03-03 | 1.3123 | 1.7116 |
| 2026-03-02 | 1.3145 | 1.7138 |
| 2026-02-27 | 1.3137 | 1.7130 |
| 2026-02-26 | 1.3143 | 1.7136 |
| 2026-02-25 | 1.3181 | 1.7174 |
| 2026-02-24 | 1.3201 | 1.7194 |
| 2026-02-13 | 1.3176 | 1.7169 |
| 2026-02-12 | 1.3187 | 1.7180 |
| 2026-02-11 | 1.3171 | 1.7164 |
| 2026-02-10 | 1.3167 | 1.7160 |
| 2026-02-09 | 1.3176 | 1.7169 |
| 2026-02-06 | 1.3137 | 1.7130 |
| 2026-02-05 | 1.3113 | 1.7106 |
| 2026-02-04 | 1.3124 | 1.7117 |
| 2026-02-03 | 1.3127 | 1.7120 |
| 2026-02-02 | 1.3056 | 1.7049 |
| 2026-01-30 | 1.3114 | 1.7107 |
| 2026-01-29 | 1.3168 | 1.7161 |
| 2026-01-28 | 1.3193 | 1.7186 |
| 2026-01-27 | 1.3160 | 1.7153 |
| 2026-01-26 | 1.3166 | 1.7159 |
| 2026-01-23 | 1.3209 | 1.7202 |
| 2026-01-22 | 1.3161 | 1.7154 |
| 2026-01-21 | 1.3140 | 1.7133 |
| 2026-01-20 | 1.3102 | 1.7095 |
| 2026-01-19 | 1.3131 | 1.7124 |
| 2026-01-16 | 1.3113 | 1.7106 |
| 2026-01-15 | 1.3081 | 1.7074 |
| 2026-01-14 | 1.3081 | 1.7074 |
| 2026-01-13 | 1.3073 | 1.7066 |
| 2026-01-12 | 1.3105 | 1.7098 |
| 2026-01-09 | 1.3047 | 1.7040 |
| 2026-01-08 | 1.3009 | 1.7002 |
| 2026-01-07 | 1.2977 | 1.6970 |
| 2026-01-06 | 1.2979 | 1.6972 |
| 2026-01-05 | 1.2953 | 1.6946 |
| 2025-12-31 | 1.2918 | 1.6911 |
| 2025-12-30 | 1.2911 | 1.6904 |
| 2025-12-29 | 1.2904 | 1.6897 |
| 2025-12-26 | 1.2926 | 1.6919 |
| 2025-12-25 | 1.2932 | 1.6925 |
| 2025-12-24 | 1.2916 | 1.6909 |
| 2025-12-23 | 1.2900 | 1.6893 |
| 2025-12-22 | 1.2899 | 1.6892 |
| 2025-12-19 | 1.2891 | 1.6884 |
| 2025-12-18 | 1.2874 | 1.6867 |
| 2025-12-17 | 1.2867 | 1.6860 |
| 2025-12-16 | 1.2840 | 1.6833 |
| 2025-12-15 | 1.2850 | 1.6843 |
| 2025-12-12 | 1.2865 | 1.6858 |
| 2025-12-11 | 1.2859 | 1.6852 |
| 2025-12-10 | 1.2862 | 1.6855 |
| 2025-12-09 | 1.2847 | 1.6840 |
| 2025-12-08 | 1.2853 | 1.6846 |
| 2025-12-05 | 1.2851 | 1.6844 |
| 2025-12-04 | 1.2825 | 1.6818 |
| 2025-12-03 | 1.2853 | 1.6846 |
| 2025-12-02 | 1.2865 | 1.6858 |
| 2025-12-01 | 1.2882 | 1.6875 |
