国寿安保尊益信用纯债债券(000931)
2026-01-14
1.3475
0.0148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 1.3452 | 1.5552 |
| 2025-11-18 | 1.3451 | 1.5551 |
| 2025-11-17 | 1.3449 | 1.5549 |
| 2025-11-14 | 1.3447 | 1.5547 |
| 2025-11-13 | 1.3444 | 1.5544 |
| 2025-11-12 | 1.3441 | 1.5541 |
| 2025-11-11 | 1.3440 | 1.5540 |
| 2025-11-10 | 1.3439 | 1.5539 |
| 2025-11-07 | 1.3436 | 1.5536 |
| 2025-11-06 | 1.3440 | 1.5540 |
| 2025-11-05 | 1.3439 | 1.5539 |
| 2025-11-04 | 1.3435 | 1.5535 |
| 2025-11-03 | 1.3434 | 1.5534 |
| 2025-10-31 | 1.3429 | 1.5529 |
| 2025-10-30 | 1.3423 | 1.5523 |
| 2025-10-29 | 1.3416 | 1.5516 |
| 2025-10-28 | 1.3413 | 1.5513 |
| 2025-10-27 | 1.3405 | 1.5505 |
| 2025-10-24 | 1.3400 | 1.5500 |
| 2025-10-23 | 1.3397 | 1.5497 |
| 2025-10-22 | 1.3395 | 1.5495 |
| 2025-10-21 | 1.3391 | 1.5491 |
| 2025-10-20 | 1.3389 | 1.5489 |
| 2025-10-17 | 1.3387 | 1.5487 |
| 2025-10-16 | 1.3380 | 1.5480 |
| 2025-10-15 | 1.3376 | 1.5476 |
| 2025-10-14 | 1.3379 | 1.5479 |
| 2025-10-13 | 1.3377 | 1.5477 |
| 2025-10-10 | 1.3369 | 1.5469 |
| 2025-10-09 | 1.3368 | 1.5468 |
| 2025-09-30 | 1.3358 | 1.5458 |
| 2025-09-29 | 1.3355 | 1.5455 |
| 2025-09-26 | 1.3354 | 1.5454 |
| 2025-09-25 | 1.3352 | 1.5452 |
| 2025-09-24 | 1.3357 | 1.5457 |
| 2025-09-23 | 1.3366 | 1.5466 |
| 2025-09-22 | 1.3373 | 1.5473 |
| 2025-09-19 | 1.3372 | 1.5472 |
| 2025-09-18 | 1.3376 | 1.5476 |
| 2025-09-17 | 1.3377 | 1.5477 |
| 2025-09-16 | 1.3374 | 1.5474 |
| 2025-09-15 | 1.3372 | 1.5472 |
| 2025-09-12 | 1.3367 | 1.5467 |
| 2025-09-11 | 1.3365 | 1.5465 |
| 2025-09-10 | 1.3368 | 1.5468 |
| 2025-09-09 | 1.3380 | 1.5480 |
| 2025-09-08 | 1.3386 | 1.5486 |
| 2025-09-05 | 1.3394 | 1.5494 |
| 2025-09-04 | 1.3398 | 1.5498 |
| 2025-09-03 | 1.3395 | 1.5495 |
| 2025-09-02 | 1.3384 | 1.5484 |
| 2025-09-01 | 1.3382 | 1.5482 |
| 2025-08-29 | 1.3377 | 1.5477 |
| 2025-08-28 | 1.3377 | 1.5477 |
| 2025-08-27 | 1.3385 | 1.5485 |
| 2025-08-26 | 1.3391 | 1.5491 |
| 2025-08-25 | 1.3387 | 1.5487 |
| 2025-08-22 | 1.3377 | 1.5477 |
| 2025-08-21 | 1.3373 | 1.5473 |
| 2025-08-20 | 1.3369 | 1.5469 |
| 2025-08-19 | 1.3370 | 1.5470 |
| 2025-08-18 | 1.3369 | 1.5469 |
| 2025-08-15 | 1.3389 | 1.5489 |
| 2025-08-14 | 1.3389 | 1.5489 |
| 2025-08-13 | 1.3395 | 1.5495 |
| 2025-08-12 | 1.3391 | 1.5491 |
| 2025-08-11 | 1.3400 | 1.5500 |
| 2025-08-08 | 1.3405 | 1.5505 |
| 2025-08-07 | 1.3404 | 1.5504 |
| 2025-08-06 | 1.3399 | 1.5499 |
| 2025-08-05 | 1.3395 | 1.5495 |
| 2025-08-04 | 1.3390 | 1.5490 |
| 2025-08-01 | 1.3383 | 1.5483 |
| 2025-07-31 | 1.3379 | 1.5479 |
| 2025-07-30 | 1.3372 | 1.5472 |
| 2025-07-29 | 1.3366 | 1.5466 |
| 2025-07-28 | 1.3376 | 1.5476 |
| 2025-07-25 | 1.3368 | 1.5468 |
| 2025-07-24 | 1.3369 | 1.5469 |
| 2025-07-23 | 1.3387 | 1.5487 |
| 2025-07-22 | 1.3399 | 1.5499 |
| 2025-07-21 | 1.3406 | 1.5506 |
