国寿安保尊裕优化回报债券A(004318)
2026-10-23
1.2070
1.2584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2070 | 1.3180 |
| 2026-10-22 | 1.1920 | 1.3030 |
| 2026-10-21 | 1.2000 | 1.3110 |
| 2026-10-20 | 1.2020 | 1.3130 |
| 2026-10-19 | 1.2010 | 1.3120 |
| 2026-10-16 | 1.1960 | 1.3070 |
| 2026-10-15 | 1.1960 | 1.3070 |
| 2026-10-14 | 1.2020 | 1.3130 |
| 2026-10-13 | 1.2080 | 1.3190 |
| 2026-10-12 | 1.2090 | 1.3200 |
| 2026-10-09 | 1.2110 | 1.3220 |
| 2026-10-08 | 1.2080 | 1.3190 |
| 2026-09-30 | 1.2170 | 1.3280 |
| 2026-09-29 | 1.2160 | 1.3270 |
| 2026-09-28 | 1.2160 | 1.3270 |
| 2026-09-24 | 1.2220 | 1.3330 |
| 2026-09-23 | 1.2330 | 1.3440 |
| 2026-09-22 | 1.2360 | 1.3470 |
| 2026-09-21 | 1.2370 | 1.3480 |
| 2026-09-18 | 1.2360 | 1.3470 |
| 2026-09-17 | 1.2290 | 1.3400 |
| 2026-09-16 | 1.2330 | 1.3440 |
| 2026-09-15 | 1.2310 | 1.3420 |
| 2026-09-14 | 1.2350 | 1.3460 |
| 2026-09-11 | 1.2360 | 1.3470 |
| 2026-09-10 | 1.2420 | 1.3530 |
| 2026-09-09 | 1.2440 | 1.3550 |
| 2026-09-08 | 1.2460 | 1.3570 |
| 2026-09-07 | 1.2510 | 1.3620 |
| 2026-09-04 | 1.2500 | 1.3610 |
| 2026-09-03 | 1.2510 | 1.3620 |
| 2026-09-02 | 1.2530 | 1.3640 |
| 2026-09-01 | 1.2610 | 1.3720 |
| 2026-08-31 | 1.2610 | 1.3720 |
| 2026-08-28 | 1.2610 | 1.3720 |
| 2026-08-27 | 1.2600 | 1.3710 |
| 2026-08-26 | 1.2540 | 1.3650 |
| 2026-08-25 | 1.2460 | 1.3570 |
| 2026-08-24 | 1.2440 | 1.3550 |
| 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 |
