国寿安保尊享债券C(000669)
2025-12-26
1.2926
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.2880 | 1.6873 |
| 2025-11-27 | 1.2858 | 1.6851 |
| 2025-11-26 | 1.2876 | 1.6869 |
| 2025-11-25 | 1.2914 | 1.6907 |
| 2025-11-24 | 1.2922 | 1.6915 |
| 2025-11-21 | 1.2916 | 1.6909 |
| 2025-11-20 | 1.2938 | 1.6931 |
| 2025-11-19 | 1.2949 | 1.6942 |
| 2025-11-18 | 1.2947 | 1.6940 |
| 2025-11-17 | 1.2967 | 1.6960 |
| 2025-11-14 | 1.2965 | 1.6958 |
| 2025-11-13 | 1.2984 | 1.6977 |
| 2025-11-12 | 1.2964 | 1.6957 |
| 2025-11-11 | 1.2969 | 1.6962 |
| 2025-11-10 | 1.2966 | 1.6959 |
| 2025-11-07 | 1.2943 | 1.6936 |
| 2025-11-06 | 1.2950 | 1.6943 |
| 2025-11-05 | 1.2944 | 1.6937 |
| 2025-11-04 | 1.2932 | 1.6925 |
| 2025-11-03 | 1.2950 | 1.6943 |
| 2025-10-31 | 1.2947 | 1.6940 |
| 2025-10-30 | 1.2920 | 1.6913 |
| 2025-10-29 | 1.2928 | 1.6921 |
| 2025-10-28 | 1.2907 | 1.6900 |
| 2025-10-27 | 1.2892 | 1.6885 |
| 2025-10-24 | 1.2869 | 1.6862 |
| 2025-10-23 | 1.2861 | 1.6854 |
| 2025-10-22 | 1.2858 | 1.6851 |
| 2025-10-21 | 1.2871 | 1.6864 |
| 2025-10-20 | 1.2841 | 1.6834 |
| 2025-10-17 | 1.2852 | 1.6845 |
| 2025-10-16 | 1.2855 | 1.6848 |
| 2025-10-15 | 1.2873 | 1.6866 |
| 2025-10-14 | 1.2870 | 1.6863 |
| 2025-10-13 | 1.2899 | 1.6892 |
| 2025-10-10 | 1.2895 | 1.6888 |
| 2025-10-09 | 1.2910 | 1.6903 |
| 2025-09-30 | 1.2889 | 1.6882 |
| 2025-09-29 | 1.2854 | 1.6847 |
| 2025-09-26 | 1.2837 | 1.6830 |
| 2025-09-25 | 1.2839 | 1.6832 |
| 2025-09-24 | 1.2826 | 1.6819 |
| 2025-09-23 | 1.2813 | 1.6806 |
| 2025-09-22 | 1.2831 | 1.6824 |
| 2025-09-19 | 1.2834 | 1.6827 |
| 2025-09-18 | 1.2864 | 1.6857 |
| 2025-09-17 | 1.2888 | 1.6881 |
| 2025-09-16 | 1.2866 | 1.6859 |
| 2025-09-15 | 1.2853 | 1.6846 |
| 2025-09-12 | 1.2864 | 1.6857 |
| 2025-09-11 | 1.2847 | 1.6840 |
| 2025-09-10 | 1.2821 | 1.6814 |
| 2025-09-09 | 1.2857 | 1.6850 |
| 2025-09-08 | 1.2888 | 1.6881 |
| 2025-09-05 | 1.2883 | 1.6876 |
| 2025-09-04 | 1.2843 | 1.6836 |
| 2025-09-03 | 1.2857 | 1.6850 |
| 2025-09-02 | 1.2842 | 1.6835 |
| 2025-09-01 | 1.2866 | 1.6859 |
| 2025-08-29 | 1.2874 | 1.6867 |
| 2025-08-28 | 1.2887 | 1.6880 |
| 2025-08-27 | 1.2894 | 1.6887 |
| 2025-08-26 | 1.2971 | 1.6964 |
| 2025-08-25 | 1.2968 | 1.6961 |
| 2025-08-22 | 1.2929 | 1.6922 |
| 2025-08-21 | 1.2897 | 1.6890 |
| 2025-08-20 | 1.2889 | 1.6882 |
| 2025-08-19 | 1.2882 | 1.6875 |
| 2025-08-18 | 1.2871 | 1.6864 |
| 2025-08-15 | 1.2866 | 1.6859 |
| 2025-08-14 | 1.2840 | 1.6833 |
| 2025-08-13 | 1.2861 | 1.6854 |
| 2025-08-12 | 1.2833 | 1.6826 |
| 2025-08-11 | 1.2840 | 1.6833 |
| 2025-08-08 | 1.2837 | 1.6830 |
| 2025-08-07 | 1.2830 | 1.6823 |
| 2025-08-06 | 1.2827 | 1.6820 |
| 2025-08-05 | 1.2805 | 1.6798 |
| 2025-08-04 | 1.2787 | 1.6780 |
| 2025-08-01 | 1.2758 | 1.6751 |
| 2025-07-31 | 1.2749 | 1.6742 |
| 2025-07-30 | 1.2767 | 1.6760 |
| 2025-07-29 | 1.2760 | 1.6753 |
| 2025-07-28 | 1.2773 | 1.6766 |
| 2025-07-25 | 1.2783 | 1.6776 |
| 2025-07-24 | 1.2776 | 1.6769 |
| 2025-07-23 | 1.2772 | 1.6765 |
| 2025-07-22 | 1.2794 | 1.6787 |
| 2025-07-21 | 1.2793 | 1.6786 |
| 2025-07-18 | 1.2786 | 1.6779 |
| 2025-07-17 | 1.2780 | 1.6773 |
| 2025-07-16 | 1.2757 | 1.6750 |
| 2025-07-15 | 1.2750 | 1.6743 |
| 2025-07-14 | 1.2750 | 1.6743 |
| 2025-07-11 | 1.2766 | 1.6759 |
| 2025-07-10 | 1.2761 | 1.6754 |
| 2025-07-09 | 1.2768 | 1.6761 |
| 2025-07-08 | 1.2778 | 1.6771 |
| 2025-07-07 | 1.2764 | 1.6757 |
| 2025-07-04 | 1.2770 | 1.6763 |
