国寿安保尊裕优化回报债券C(004319)
2026-02-12
1.2220
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2220 | 1.3170 |
| 2026-02-11 | 1.2220 | 1.3170 |
| 2026-02-10 | 1.2210 | 1.3160 |
| 2026-02-09 | 1.2190 | 1.3140 |
| 2026-02-06 | 1.2170 | 1.3120 |
| 2026-02-05 | 1.2170 | 1.3120 |
| 2026-02-04 | 1.2180 | 1.3130 |
| 2026-02-03 | 1.2150 | 1.3100 |
| 2026-02-02 | 1.2130 | 1.3080 |
| 2026-01-30 | 1.2160 | 1.3110 |
| 2026-01-29 | 1.2170 | 1.3120 |
| 2026-01-28 | 1.2140 | 1.3090 |
| 2026-01-27 | 1.2150 | 1.3100 |
| 2026-01-26 | 1.2160 | 1.3110 |
| 2026-01-23 | 1.2170 | 1.3120 |
| 2026-01-22 | 1.2150 | 1.3100 |
| 2026-01-21 | 1.2160 | 1.3110 |
| 2026-01-20 | 1.2150 | 1.3100 |
| 2026-01-19 | 1.2150 | 1.3100 |
| 2026-01-16 | 1.2150 | 1.3100 |
| 2026-01-15 | 1.2150 | 1.3100 |
| 2026-01-14 | 1.2130 | 1.3080 |
| 2026-01-13 | 1.2130 | 1.3080 |
| 2026-01-12 | 1.2160 | 1.3110 |
| 2026-01-09 | 1.2090 | 1.3040 |
| 2026-01-08 | 1.2080 | 1.3030 |
| 2026-01-07 | 1.2060 | 1.3010 |
| 2026-01-06 | 1.2070 | 1.3020 |
| 2026-01-05 | 1.2060 | 1.3010 |
| 2025-12-31 | 1.2000 | 1.2950 |
| 2025-12-30 | 1.2000 | 1.2950 |
| 2025-12-29 | 1.2000 | 1.2950 |
| 2025-12-26 | 1.2000 | 1.2950 |
| 2025-12-25 | 1.2000 | 1.2950 |
| 2025-12-24 | 1.1990 | 1.2940 |
| 2025-12-23 | 1.1980 | 1.2930 |
| 2025-12-22 | 1.1980 | 1.2930 |
| 2025-12-19 | 1.1980 | 1.2930 |
| 2025-12-18 | 1.1970 | 1.2920 |
| 2025-12-17 | 1.1970 | 1.2920 |
| 2025-12-16 | 1.1950 | 1.2900 |
| 2025-12-15 | 1.1960 | 1.2910 |
| 2025-12-12 | 1.1970 | 1.2920 |
| 2025-12-11 | 1.1970 | 1.2920 |
| 2025-12-10 | 1.1990 | 1.2940 |
| 2025-12-09 | 1.1960 | 1.2910 |
| 2025-12-08 | 1.1980 | 1.2930 |
| 2025-12-05 | 1.1970 | 1.2920 |
| 2025-12-04 | 1.1950 | 1.2900 |
| 2025-12-03 | 1.1950 | 1.2900 |
| 2025-12-02 | 1.1970 | 1.2920 |
| 2025-12-01 | 1.1980 | 1.2930 |
| 2025-11-28 | 1.1980 | 1.2930 |
| 2025-11-27 | 1.1980 | 1.2930 |
| 2025-11-26 | 1.1980 | 1.2930 |
| 2025-11-25 | 1.1990 | 1.2940 |
| 2025-11-24 | 1.1970 | 1.2920 |
| 2025-11-21 | 1.1940 | 1.2890 |
| 2025-11-20 | 1.1960 | 1.2910 |
| 2025-11-19 | 1.1960 | 1.2910 |
| 2025-11-18 | 1.1980 | 1.2930 |
| 2025-11-17 | 1.1990 | 1.2940 |
| 2025-11-14 | 1.1990 | 1.2940 |
| 2025-11-13 | 1.2000 | 1.2950 |
| 2025-11-12 | 1.2000 | 1.2950 |
| 2025-11-11 | 1.2010 | 1.2960 |
| 2025-11-10 | 1.2010 | 1.2960 |
| 2025-11-07 | 1.1990 | 1.2940 |
| 2025-11-06 | 1.1990 | 1.2940 |
| 2025-11-05 | 1.1990 | 1.2940 |
| 2025-11-04 | 1.2000 | 1.2950 |
| 2025-11-03 | 1.2010 | 1.2960 |
| 2025-10-31 | 1.2000 | 1.2950 |
| 2025-10-30 | 1.1980 | 1.2930 |
| 2025-10-29 | 1.1980 | 1.2930 |
| 2025-10-28 | 1.1970 | 1.2920 |
| 2025-10-27 | 1.1960 | 1.2910 |
| 2025-10-24 | 1.1960 | 1.2910 |
| 2025-10-23 | 1.1970 | 1.2920 |
| 2025-10-22 | 1.1960 | 1.2910 |
| 2025-10-21 | 1.1970 | 1.2920 |
| 2025-10-20 | 1.1940 | 1.2890 |
| 2025-10-17 | 1.1940 | 1.2890 |
| 2025-10-16 | 1.1960 | 1.2910 |
| 2025-10-15 | 1.1960 | 1.2910 |
| 2025-10-14 | 1.1950 | 1.2900 |
| 2025-10-13 | 1.1950 | 1.2900 |
| 2025-10-10 | 1.1950 | 1.2900 |
| 2025-10-09 | 1.1930 | 1.2880 |
| 2025-09-30 | 1.1890 | 1.2840 |
| 2025-09-29 | 1.1880 | 1.2830 |
| 2025-09-26 | 1.1870 | 1.2820 |
| 2025-09-25 | 1.1860 | 1.2810 |
| 2025-09-24 | 1.1850 | 1.2800 |
| 2025-09-23 | 1.1820 | 1.2770 |
| 2025-09-22 | 1.1860 | 1.2810 |
| 2025-09-19 | 1.1840 | 1.2790 |
| 2025-09-18 | 1.1850 | 1.2800 |
| 2025-09-17 | 1.1890 | 1.2840 |
| 2025-09-16 | 1.1890 | 1.2840 |
| 2025-09-15 | 1.1880 | 1.2830 |
| 2025-09-12 | 1.1900 | 1.2850 |
| 2025-09-11 | 1.1880 | 1.2830 |
| 2025-09-10 | 1.1860 | 1.2810 |
| 2025-09-09 | 1.1880 | 1.2830 |
| 2025-09-08 | 1.1880 | 1.2830 |
| 2025-09-05 | 1.1870 | 1.2820 |
| 2025-09-04 | 1.1840 | 1.2790 |
| 2025-09-03 | 1.1840 | 1.2790 |
| 2025-09-02 | 1.1870 | 1.2820 |
| 2025-09-01 | 1.1880 | 1.2830 |
| 2025-08-29 | 1.1890 | 1.2840 |
| 2025-08-28 | 1.1890 | 1.2840 |
| 2025-08-27 | 1.1900 | 1.2850 |
| 2025-08-26 | 1.1970 | 1.2920 |
| 2025-08-25 | 1.1960 | 1.2910 |
| 2025-08-22 | 1.1900 | 1.2850 |
| 2025-08-21 | 1.1890 | 1.2840 |
| 2025-08-20 | 1.1880 | 1.2830 |
| 2025-08-19 | 1.1870 | 1.2820 |
