国寿安保尊裕优化回报债券A(004318)
2026-08-21
1.2450
0.4032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2450 | 1.3560 |
| 2026-08-20 | 1.2400 | 1.3510 |
| 2026-08-19 | 1.2400 | 1.3510 |
| 2026-08-18 | 1.2480 | 1.3590 |
| 2026-08-17 | 1.2520 | 1.3630 |
| 2026-08-14 | 1.2470 | 1.3580 |
| 2026-08-13 | 1.2500 | 1.3610 |
| 2026-08-12 | 1.2530 | 1.3640 |
| 2026-08-11 | 1.2520 | 1.3630 |
| 2026-08-10 | 1.2540 | 1.3650 |
| 2026-08-07 | 1.2560 | 1.3670 |
| 2026-08-06 | 1.2550 | 1.3660 |
| 2026-08-05 | 1.2580 | 1.3690 |
| 2026-08-04 | 1.2540 | 1.3650 |
| 2026-08-03 | 1.2480 | 1.3590 |
| 2026-07-31 | 1.2530 | 1.3640 |
| 2026-07-30 | 1.2450 | 1.3560 |
| 2026-07-29 | 1.2470 | 1.3580 |
| 2026-07-28 | 1.2400 | 1.3510 |
| 2026-07-27 | 1.2490 | 1.3600 |
| 2026-07-24 | 1.2400 | 1.3510 |
| 2026-07-23 | 1.2500 | 1.3610 |
| 2026-07-22 | 1.2410 | 1.3520 |
| 2026-07-21 | 1.2490 | 1.3600 |
| 2026-07-20 | 1.2400 | 1.3510 |
| 2026-07-17 | 1.2340 | 1.3450 |
| 2026-07-16 | 1.2440 | 1.3550 |
| 2026-07-15 | 1.2460 | 1.3570 |
| 2026-07-14 | 1.2390 | 1.3500 |
| 2026-07-13 | 1.2330 | 1.3440 |
| 2026-07-10 | 1.2400 | 1.3510 |
| 2026-07-09 | 1.2410 | 1.3520 |
| 2026-07-08 | 1.2380 | 1.3490 |
| 2026-07-07 | 1.2400 | 1.3510 |
| 2026-07-06 | 1.2470 | 1.3580 |
| 2026-07-03 | 1.2460 | 1.3570 |
| 2026-07-02 | 1.2400 | 1.3510 |
| 2026-07-01 | 1.2410 | 1.3520 |
| 2026-06-30 | 1.2300 | 1.3410 |
| 2026-06-29 | 1.2290 | 1.3400 |
| 2026-06-26 | 1.2220 | 1.3330 |
| 2026-06-25 | 1.2310 | 1.3420 |
| 2026-06-24 | 1.2290 | 1.3400 |
| 2026-06-23 | 1.2340 | 1.3450 |
| 2026-06-22 | 1.2400 | 1.3510 |
| 2026-06-18 | 1.2300 | 1.3410 |
| 2026-06-17 | 1.2400 | 1.3510 |
| 2026-06-16 | 1.2440 | 1.3550 |
| 2026-06-15 | 1.2410 | 1.3520 |
| 2026-06-12 | 1.2340 | 1.3450 |
| 2026-06-11 | 1.2240 | 1.3350 |
| 2026-06-10 | 1.2260 | 1.3370 |
| 2026-06-09 | 1.2250 | 1.3360 |
| 2026-06-08 | 1.2240 | 1.3350 |
| 2026-06-05 | 1.2270 | 1.3380 |
| 2026-06-04 | 1.2260 | 1.3370 |
| 2026-06-03 | 1.2300 | 1.3410 |
| 2026-06-02 | 1.2320 | 1.3430 |
| 2026-06-01 | 1.2310 | 1.3420 |
| 2026-05-29 | 1.2270 | 1.3380 |
| 2026-05-28 | 1.2190 | 1.3300 |
| 2026-05-27 | 1.2220 | 1.3330 |
| 2026-05-26 | 1.2250 | 1.3360 |
| 2026-05-25 | 1.2230 | 1.3340 |
| 2026-05-22 | 1.2230 | 1.3340 |
| 2026-05-21 | 1.2280 | 1.3390 |
| 2026-05-20 | 1.2310 | 1.3420 |
| 2026-05-19 | 1.2340 | 1.3450 |
| 2026-05-18 | 1.2290 | 1.3400 |
| 2026-05-15 | 1.2330 | 1.3440 |
| 2026-05-14 | 1.2390 | 1.3500 |
| 2026-05-13 | 1.2480 | 1.3590 |
| 2026-05-12 | 1.2490 | 1.3600 |
| 2026-05-11 | 1.2520 | 1.3630 |
| 2026-05-08 | 1.2500 | 1.3610 |
| 2026-05-07 | 1.2530 | 1.3640 |
| 2026-05-06 | 1.2510 | 1.3620 |
| 2026-04-30 | 1.2440 | 1.3550 |
| 2026-04-29 | 1.2430 | 1.3540 |
| 2026-04-28 | 1.2400 | 1.3510 |
| 2026-04-27 | 1.2420 | 1.3530 |
| 2026-04-24 | 1.2400 | 1.3510 |
| 2026-04-23 | 1.2400 | 1.3510 |
| 2026-04-22 | 1.2420 | 1.3530 |
| 2026-04-21 | 1.2400 | 1.3510 |
| 2026-04-20 | 1.2410 | 1.3520 |
| 2026-04-17 | 1.2380 | 1.3490 |
| 2026-04-16 | 1.2380 | 1.3490 |
| 2026-04-15 | 1.2360 | 1.3470 |
| 2026-04-14 | 1.2360 | 1.3470 |
| 2026-04-13 | 1.2320 | 1.3430 |
| 2026-04-10 | 1.2330 | 1.3440 |
| 2026-04-09 | 1.2270 | 1.3380 |
| 2026-04-08 | 1.2310 | 1.3420 |
| 2026-04-07 | 1.2140 | 1.3250 |
| 2026-04-03 | 1.2130 | 1.3240 |
| 2026-04-02 | 1.2140 | 1.3250 |
| 2026-04-01 | 1.2200 | 1.3310 |
| 2026-03-31 | 1.2120 | 1.3230 |
| 2026-03-30 | 1.2180 | 1.3290 |
| 2026-03-27 | 1.2200 | 1.3310 |
| 2026-03-26 | 1.2150 | 1.3260 |
| 2026-03-25 | 1.2230 | 1.3340 |
| 2026-03-24 | 1.2160 | 1.3270 |
| 2026-03-23 | 1.2090 | 1.3200 |
| 2026-03-20 | 1.2210 | 1.3320 |
| 2026-03-19 | 1.2240 | 1.3350 |
| 2026-03-18 | 1.2310 | 1.3420 |
| 2026-03-17 | 1.2290 | 1.3400 |
| 2026-03-16 | 1.2310 | 1.3420 |
| 2026-03-13 | 1.2310 | 1.3420 |
| 2026-03-12 | 1.2340 | 1.3450 |
| 2026-03-11 | 1.2360 | 1.3470 |
| 2026-03-10 | 1.2360 | 1.3470 |
| 2026-03-09 | 1.2300 | 1.3410 |
| 2026-03-06 | 1.2330 | 1.3440 |
| 2026-03-05 | 1.2310 | 1.3420 |
| 2026-03-04 | 1.2280 | 1.3390 |
| 2026-03-03 | 1.2320 | 1.3430 |
| 2026-03-02 | 1.2390 | 1.3500 |
