国寿安保尊裕优化回报债券A(004318)
2026-02-13
1.2470
-0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.2180 | 1.3290 |
| 2025-10-16 | 1.2200 | 1.3310 |
| 2025-10-15 | 1.2210 | 1.3320 |
| 2025-10-14 | 1.2190 | 1.3300 |
| 2025-10-13 | 1.2200 | 1.3310 |
| 2025-10-10 | 1.2190 | 1.3300 |
| 2025-10-09 | 1.2170 | 1.3280 |
| 2025-09-30 | 1.2130 | 1.3240 |
| 2025-09-29 | 1.2120 | 1.3230 |
| 2025-09-26 | 1.2110 | 1.3220 |
| 2025-09-25 | 1.2100 | 1.3210 |
| 2025-09-24 | 1.2090 | 1.3200 |
| 2025-09-23 | 1.2060 | 1.3170 |
| 2025-09-22 | 1.2090 | 1.3200 |
| 2025-09-19 | 1.2080 | 1.3190 |
| 2025-09-18 | 1.2080 | 1.3190 |
| 2025-09-17 | 1.2130 | 1.3240 |
| 2025-09-16 | 1.2120 | 1.3230 |
| 2025-09-15 | 1.2120 | 1.3230 |
| 2025-09-12 | 1.2140 | 1.3250 |
| 2025-09-11 | 1.2120 | 1.3230 |
| 2025-09-10 | 1.2100 | 1.3210 |
| 2025-09-09 | 1.2110 | 1.3220 |
| 2025-09-08 | 1.2120 | 1.3230 |
| 2025-09-05 | 1.2110 | 1.3220 |
| 2025-09-04 | 1.2070 | 1.3180 |
| 2025-09-03 | 1.2080 | 1.3190 |
| 2025-09-02 | 1.2100 | 1.3210 |
| 2025-09-01 | 1.2120 | 1.3230 |
| 2025-08-29 | 1.2130 | 1.3240 |
| 2025-08-28 | 1.2130 | 1.3240 |
| 2025-08-27 | 1.2130 | 1.3240 |
| 2025-08-26 | 1.2200 | 1.3310 |
| 2025-08-25 | 1.2190 | 1.3300 |
