国寿安保尊益信用纯债债券(000931)
2026-05-15
1.3655
0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.3461 | 1.5561 |
| 2025-12-31 | 1.3454 | 1.5554 |
| 2025-12-30 | 1.3453 | 1.5553 |
| 2025-12-29 | 1.3452 | 1.5552 |
| 2025-12-26 | 1.3457 | 1.5557 |
| 2025-12-25 | 1.3456 | 1.5556 |
| 2025-12-24 | 1.3455 | 1.5555 |
| 2025-12-23 | 1.3453 | 1.5553 |
| 2025-12-22 | 1.3450 | 1.5550 |
| 2025-12-19 | 1.3448 | 1.5548 |
| 2025-12-18 | 1.3441 | 1.5541 |
| 2025-12-17 | 1.3438 | 1.5538 |
| 2025-12-16 | 1.3431 | 1.5531 |
| 2025-12-15 | 1.3433 | 1.5533 |
| 2025-12-12 | 1.3436 | 1.5536 |
| 2025-12-11 | 1.3437 | 1.5537 |
| 2025-12-10 | 1.3432 | 1.5532 |
| 2025-12-09 | 1.3429 | 1.5529 |
| 2025-12-08 | 1.3428 | 1.5528 |
| 2025-12-05 | 1.3428 | 1.5528 |
| 2025-12-04 | 1.3428 | 1.5528 |
| 2025-12-03 | 1.3437 | 1.5537 |
| 2025-12-02 | 1.3440 | 1.5540 |
| 2025-12-01 | 1.3441 | 1.5541 |
| 2025-11-28 | 1.3438 | 1.5538 |
| 2025-11-27 | 1.3434 | 1.5534 |
| 2025-11-26 | 1.3437 | 1.5537 |
| 2025-11-25 | 1.3447 | 1.5547 |
| 2025-11-24 | 1.3450 | 1.5550 |
| 2025-11-21 | 1.3448 | 1.5548 |
| 2025-11-20 | 1.3452 | 1.5552 |
