国寿安保尊裕优化回报债券A(004318)
2026-04-14
1.2360
0.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.2430 | 1.3540 |
| 2026-02-26 | 1.2440 | 1.3550 |
| 2026-02-25 | 1.2470 | 1.3580 |
| 2026-02-24 | 1.2460 | 1.3570 |
| 2026-02-13 | 1.2470 | 1.3580 |
| 2026-02-12 | 1.2480 | 1.3590 |
| 2026-02-11 | 1.2480 | 1.3590 |
| 2026-02-10 | 1.2480 | 1.3590 |
| 2026-02-09 | 1.2450 | 1.3560 |
| 2026-02-06 | 1.2430 | 1.3540 |
| 2026-02-05 | 1.2440 | 1.3550 |
| 2026-02-04 | 1.2440 | 1.3550 |
| 2026-02-03 | 1.2410 | 1.3520 |
| 2026-02-02 | 1.2390 | 1.3500 |
| 2026-01-30 | 1.2420 | 1.3530 |
| 2026-01-29 | 1.2430 | 1.3540 |
| 2026-01-28 | 1.2400 | 1.3510 |
| 2026-01-27 | 1.2410 | 1.3520 |
| 2026-01-26 | 1.2420 | 1.3530 |
| 2026-01-23 | 1.2430 | 1.3540 |
| 2026-01-22 | 1.2410 | 1.3520 |
| 2026-01-21 | 1.2420 | 1.3530 |
| 2026-01-20 | 1.2410 | 1.3520 |
| 2026-01-19 | 1.2410 | 1.3520 |
| 2026-01-16 | 1.2400 | 1.3510 |
| 2026-01-15 | 1.2410 | 1.3520 |
| 2026-01-14 | 1.2390 | 1.3500 |
| 2026-01-13 | 1.2390 | 1.3500 |
| 2026-01-12 | 1.2420 | 1.3530 |
| 2026-01-09 | 1.2350 | 1.3460 |
| 2026-01-08 | 1.2330 | 1.3440 |
| 2026-01-07 | 1.2310 | 1.3420 |
| 2026-01-06 | 1.2330 | 1.3440 |
| 2026-01-05 | 1.2310 | 1.3420 |
| 2025-12-31 | 1.2250 | 1.3360 |
| 2025-12-30 | 1.2250 | 1.3360 |
| 2025-12-29 | 1.2250 | 1.3360 |
| 2025-12-26 | 1.2250 | 1.3360 |
| 2025-12-25 | 1.2250 | 1.3360 |
| 2025-12-24 | 1.2240 | 1.3350 |
| 2025-12-23 | 1.2230 | 1.3340 |
| 2025-12-22 | 1.2240 | 1.3350 |
| 2025-12-19 | 1.2230 | 1.3340 |
| 2025-12-18 | 1.2220 | 1.3330 |
| 2025-12-17 | 1.2230 | 1.3340 |
| 2025-12-16 | 1.2200 | 1.3310 |
| 2025-12-15 | 1.2210 | 1.3320 |
| 2025-12-12 | 1.2220 | 1.3330 |
| 2025-12-11 | 1.2220 | 1.3330 |
| 2025-12-10 | 1.2240 | 1.3350 |
| 2025-12-09 | 1.2210 | 1.3320 |
| 2025-12-08 | 1.2230 | 1.3340 |
| 2025-12-05 | 1.2220 | 1.3330 |
| 2025-12-04 | 1.2200 | 1.3310 |
| 2025-12-03 | 1.2200 | 1.3310 |
| 2025-12-02 | 1.2220 | 1.3330 |
| 2025-12-01 | 1.2230 | 1.3340 |
| 2025-11-28 | 1.2230 | 1.3340 |
| 2025-11-27 | 1.2230 | 1.3340 |
| 2025-11-26 | 1.2230 | 1.3340 |
| 2025-11-25 | 1.2240 | 1.3350 |
| 2025-11-24 | 1.2220 | 1.3330 |
| 2025-11-21 | 1.2190 | 1.3300 |
| 2025-11-20 | 1.2210 | 1.3320 |
| 2025-11-19 | 1.2210 | 1.3320 |
| 2025-11-18 | 1.2230 | 1.3340 |
| 2025-11-17 | 1.2240 | 1.3350 |
| 2025-11-14 | 1.2240 | 1.3350 |
| 2025-11-13 | 1.2250 | 1.3360 |
| 2025-11-12 | 1.2240 | 1.3350 |
| 2025-11-11 | 1.2250 | 1.3360 |
| 2025-11-10 | 1.2250 | 1.3360 |
| 2025-11-07 | 1.2230 | 1.3340 |
| 2025-11-06 | 1.2240 | 1.3350 |
| 2025-11-05 | 1.2240 | 1.3350 |
| 2025-11-04 | 1.2240 | 1.3350 |
| 2025-11-03 | 1.2250 | 1.3360 |
| 2025-10-31 | 1.2250 | 1.3360 |
| 2025-10-30 | 1.2230 | 1.3340 |
| 2025-10-29 | 1.2230 | 1.3340 |
| 2025-10-28 | 1.2220 | 1.3330 |
| 2025-10-27 | 1.2210 | 1.3320 |
| 2025-10-24 | 1.2200 | 1.3310 |
| 2025-10-23 | 1.2210 | 1.3320 |
| 2025-10-22 | 1.2200 | 1.3310 |
| 2025-10-21 | 1.2210 | 1.3320 |
| 2025-10-20 | 1.2180 | 1.3290 |
