国寿安保尊益信用纯债债券(000931)
2026-09-11
1.3796
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.3796 | 1.5896 |
| 2026-09-10 | 1.3796 | 1.5896 |
| 2026-09-09 | 1.3796 | 1.5896 |
| 2026-09-08 | 1.3796 | 1.5896 |
| 2026-09-07 | 1.3794 | 1.5894 |
| 2026-09-04 | 1.3789 | 1.5889 |
| 2026-09-03 | 1.3787 | 1.5887 |
| 2026-09-02 | 1.3783 | 1.5883 |
| 2026-09-01 | 1.3785 | 1.5885 |
| 2026-08-31 | 1.3780 | 1.5880 |
| 2026-08-28 | 1.3779 | 1.5879 |
| 2026-08-27 | 1.3780 | 1.5880 |
| 2026-08-26 | 1.3780 | 1.5880 |
| 2026-08-25 | 1.3780 | 1.5880 |
| 2026-08-24 | 1.3778 | 1.5878 |
| 2026-08-21 | 1.3774 | 1.5874 |
| 2026-08-20 | 1.3776 | 1.5876 |
| 2026-08-19 | 1.3778 | 1.5878 |
| 2026-08-18 | 1.3783 | 1.5883 |
| 2026-08-17 | 1.3776 | 1.5876 |
| 2026-08-14 | 1.3770 | 1.5870 |
| 2026-08-13 | 1.3767 | 1.5867 |
| 2026-08-12 | 1.3765 | 1.5865 |
| 2026-08-11 | 1.3765 | 1.5865 |
| 2026-08-10 | 1.3767 | 1.5867 |
| 2026-08-07 | 1.3760 | 1.5860 |
| 2026-08-06 | 1.3757 | 1.5857 |
| 2026-08-05 | 1.3755 | 1.5855 |
| 2026-08-04 | 1.3753 | 1.5853 |
| 2026-08-03 | 1.3748 | 1.5848 |
| 2026-07-31 | 1.3747 | 1.5847 |
| 2026-07-30 | 1.3741 | 1.5841 |
| 2026-07-29 | 1.3738 | 1.5838 |
| 2026-07-28 | 1.3738 | 1.5838 |
| 2026-07-27 | 1.3742 | 1.5842 |
| 2026-07-24 | 1.3738 | 1.5838 |
| 2026-07-23 | 1.3737 | 1.5837 |
| 2026-07-22 | 1.3733 | 1.5833 |
| 2026-07-21 | 1.3727 | 1.5827 |
| 2026-07-20 | 1.3725 | 1.5825 |
| 2026-07-17 | 1.3724 | 1.5824 |
| 2026-07-16 | 1.3722 | 1.5822 |
| 2026-07-15 | 1.3724 | 1.5824 |
| 2026-07-14 | 1.3722 | 1.5822 |
| 2026-07-13 | 1.3720 | 1.5820 |
| 2026-07-10 | 1.3722 | 1.5822 |
| 2026-07-09 | 1.3721 | 1.5821 |
| 2026-07-08 | 1.3720 | 1.5820 |
| 2026-07-07 | 1.3717 | 1.5817 |
| 2026-07-06 | 1.3717 | 1.5817 |
| 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 |
