国寿安保尊益信用纯债债券(000931)
2026-07-03
1.3711
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.3711 | 1.5811 |
| 2026-07-02 | 1.3711 | 1.5811 |
| 2026-07-01 | 1.3710 | 1.5810 |
| 2026-06-30 | 1.3718 | 1.5818 |
| 2026-06-29 | 1.3719 | 1.5819 |
| 2026-06-26 | 1.3712 | 1.5812 |
| 2026-06-25 | 1.3711 | 1.5811 |
| 2026-06-24 | 1.3706 | 1.5806 |
| 2026-06-23 | 1.3703 | 1.5803 |
| 2026-06-22 | 1.3707 | 1.5807 |
| 2026-06-18 | 1.3706 | 1.5806 |
| 2026-06-17 | 1.3702 | 1.5802 |
| 2026-06-16 | 1.3697 | 1.5797 |
| 2026-06-15 | 1.3692 | 1.5792 |
| 2026-06-12 | 1.3688 | 1.5788 |
| 2026-06-11 | 1.3687 | 1.5787 |
| 2026-06-10 | 1.3694 | 1.5794 |
| 2026-06-09 | 1.3697 | 1.5797 |
| 2026-06-08 | 1.3702 | 1.5802 |
| 2026-06-05 | 1.3705 | 1.5805 |
| 2026-06-04 | 1.3707 | 1.5807 |
| 2026-06-03 | 1.3705 | 1.5805 |
| 2026-06-02 | 1.3704 | 1.5804 |
| 2026-06-01 | 1.3702 | 1.5802 |
| 2026-05-29 | 1.3694 | 1.5794 |
| 2026-05-28 | 1.3691 | 1.5791 |
| 2026-05-27 | 1.3686 | 1.5786 |
| 2026-05-26 | 1.3681 | 1.5781 |
| 2026-05-25 | 1.3675 | 1.5775 |
| 2026-05-22 | 1.3670 | 1.5770 |
| 2026-05-21 | 1.3669 | 1.5769 |
| 2026-05-20 | 1.3670 | 1.5770 |
| 2026-05-19 | 1.3665 | 1.5765 |
| 2026-05-18 | 1.3660 | 1.5760 |
| 2026-05-15 | 1.3655 | 1.5755 |
| 2026-05-14 | 1.3654 | 1.5754 |
| 2026-05-13 | 1.3654 | 1.5754 |
| 2026-05-12 | 1.3649 | 1.5749 |
| 2026-05-11 | 1.3646 | 1.5746 |
| 2026-05-08 | 1.3643 | 1.5743 |
| 2026-05-07 | 1.3640 | 1.5740 |
| 2026-05-06 | 1.3638 | 1.5738 |
| 2026-04-30 | 1.3636 | 1.5736 |
| 2026-04-29 | 1.3636 | 1.5736 |
| 2026-04-28 | 1.3632 | 1.5732 |
| 2026-04-27 | 1.3631 | 1.5731 |
| 2026-04-24 | 1.3634 | 1.5734 |
| 2026-04-23 | 1.3634 | 1.5734 |
| 2026-04-22 | 1.3635 | 1.5735 |
| 2026-04-21 | 1.3630 | 1.5730 |
| 2026-04-20 | 1.3625 | 1.5725 |
| 2026-04-17 | 1.3621 | 1.5721 |
| 2026-04-16 | 1.3617 | 1.5717 |
| 2026-04-15 | 1.3613 | 1.5713 |
| 2026-04-14 | 1.3610 | 1.5710 |
| 2026-04-13 | 1.3605 | 1.5705 |
| 2026-04-10 | 1.3599 | 1.5699 |
| 2026-04-09 | 1.3598 | 1.5698 |
| 2026-04-08 | 1.3596 | 1.5696 |
| 2026-04-07 | 1.3586 | 1.5686 |
| 2026-04-03 | 1.3578 | 1.5678 |
| 2026-04-02 | 1.3572 | 1.5672 |
| 2026-04-01 | 1.3572 | 1.5672 |
| 2026-03-31 | 1.3568 | 1.5668 |
| 2026-03-30 | 1.3568 | 1.5668 |
| 2026-03-27 | 1.3563 | 1.5663 |
| 2026-03-26 | 1.3559 | 1.5659 |
| 2026-03-25 | 1.3557 | 1.5657 |
| 2026-03-24 | 1.3553 | 1.5653 |
| 2026-03-23 | 1.3547 | 1.5647 |
| 2026-03-20 | 1.3547 | 1.5647 |
| 2026-03-19 | 1.3546 | 1.5646 |
| 2026-03-18 | 1.3544 | 1.5644 |
| 2026-03-17 | 1.3539 | 1.5639 |
| 2026-03-16 | 1.3538 | 1.5638 |
| 2026-03-13 | 1.3540 | 1.5640 |
| 2026-03-12 | 1.3542 | 1.5642 |
| 2026-03-11 | 1.3542 | 1.5642 |
| 2026-03-10 | 1.3542 | 1.5642 |
| 2026-03-09 | 1.3539 | 1.5639 |
| 2026-03-06 | 1.3544 | 1.5644 |
| 2026-03-05 | 1.3543 | 1.5643 |
| 2026-03-04 | 1.3543 | 1.5643 |
| 2026-03-03 | 1.3541 | 1.5641 |
| 2026-03-02 | 1.3547 | 1.5647 |
| 2026-02-27 | 1.3541 | 1.5641 |
| 2026-02-26 | 1.3538 | 1.5638 |
| 2026-02-25 | 1.3546 | 1.5646 |
| 2026-02-24 | 1.3547 | 1.5647 |
| 2026-02-13 | 1.3534 | 1.5634 |
| 2026-02-12 | 1.3537 | 1.5637 |
| 2026-02-11 | 1.3530 | 1.5630 |
| 2026-02-10 | 1.3527 | 1.5627 |
| 2026-02-09 | 1.3523 | 1.5623 |
| 2026-02-06 | 1.3512 | 1.5612 |
| 2026-02-05 | 1.3504 | 1.5604 |
| 2026-02-04 | 1.3505 | 1.5605 |
| 2026-02-03 | 1.3505 | 1.5605 |
| 2026-02-02 | 1.3496 | 1.5596 |
| 2026-01-30 | 1.3504 | 1.5604 |
| 2026-01-29 | 1.3510 | 1.5610 |
| 2026-01-28 | 1.3513 | 1.5613 |
| 2026-01-27 | 1.3508 | 1.5608 |
| 2026-01-26 | 1.3507 | 1.5607 |
| 2026-01-23 | 1.3506 | 1.5606 |
| 2026-01-22 | 1.3500 | 1.5600 |
| 2026-01-21 | 1.3496 | 1.5596 |
| 2026-01-20 | 1.3490 | 1.5590 |
| 2026-01-19 | 1.3486 | 1.5586 |
| 2026-01-16 | 1.3483 | 1.5583 |
| 2026-01-15 | 1.3479 | 1.5579 |
| 2026-01-14 | 1.3475 | 1.5575 |
| 2026-01-13 | 1.3473 | 1.5573 |
| 2026-01-12 | 1.3473 | 1.5573 |
| 2026-01-09 | 1.3469 | 1.5569 |
| 2026-01-08 | 1.3464 | 1.5564 |
| 2026-01-07 | 1.3461 | 1.5561 |
| 2026-01-06 | 1.3461 | 1.5561 |
