国寿安保尊裕优化回报债券C(004319)
2026-09-24
1.1940
-0.8306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1940 | 1.2890 |
| 2026-09-23 | 1.2040 | 1.2990 |
| 2026-09-22 | 1.2070 | 1.3020 |
| 2026-09-21 | 1.2080 | 1.3030 |
| 2026-09-18 | 1.2080 | 1.3030 |
| 2026-09-17 | 1.2010 | 1.2960 |
| 2026-09-16 | 1.2050 | 1.3000 |
| 2026-09-15 | 1.2020 | 1.2970 |
| 2026-09-14 | 1.2060 | 1.3010 |
| 2026-09-11 | 1.2070 | 1.3020 |
| 2026-09-10 | 1.2130 | 1.3080 |
| 2026-09-09 | 1.2150 | 1.3100 |
| 2026-09-08 | 1.2170 | 1.3120 |
| 2026-09-07 | 1.2210 | 1.3160 |
| 2026-09-04 | 1.2210 | 1.3160 |
| 2026-09-03 | 1.2220 | 1.3170 |
| 2026-09-02 | 1.2240 | 1.3190 |
| 2026-09-01 | 1.2320 | 1.3270 |
| 2026-08-31 | 1.2320 | 1.3270 |
| 2026-08-28 | 1.2320 | 1.3270 |
| 2026-08-27 | 1.2300 | 1.3250 |
| 2026-08-26 | 1.2250 | 1.3200 |
| 2026-08-25 | 1.2170 | 1.3120 |
| 2026-08-24 | 1.2150 | 1.3100 |
| 2026-08-21 | 1.2160 | 1.3110 |
| 2026-08-20 | 1.2110 | 1.3060 |
| 2026-08-19 | 1.2120 | 1.3070 |
| 2026-08-18 | 1.2190 | 1.3140 |
| 2026-08-17 | 1.2230 | 1.3180 |
| 2026-08-14 | 1.2180 | 1.3130 |
| 2026-08-13 | 1.2210 | 1.3160 |
| 2026-08-12 | 1.2240 | 1.3190 |
| 2026-08-11 | 1.2230 | 1.3180 |
| 2026-08-10 | 1.2250 | 1.3200 |
| 2026-08-07 | 1.2270 | 1.3220 |
| 2026-08-06 | 1.2260 | 1.3210 |
| 2026-08-05 | 1.2290 | 1.3240 |
| 2026-08-04 | 1.2250 | 1.3200 |
| 2026-08-03 | 1.2190 | 1.3140 |
| 2026-07-31 | 1.2240 | 1.3190 |
| 2026-07-30 | 1.2160 | 1.3110 |
| 2026-07-29 | 1.2190 | 1.3140 |
| 2026-07-28 | 1.2120 | 1.3070 |
| 2026-07-27 | 1.2200 | 1.3150 |
| 2026-07-24 | 1.2110 | 1.3060 |
| 2026-07-23 | 1.2210 | 1.3160 |
| 2026-07-22 | 1.2130 | 1.3080 |
| 2026-07-21 | 1.2200 | 1.3150 |
| 2026-07-20 | 1.2120 | 1.3070 |
| 2026-07-17 | 1.2060 | 1.3010 |
| 2026-07-16 | 1.2150 | 1.3100 |
| 2026-07-15 | 1.2180 | 1.3130 |
| 2026-07-14 | 1.2110 | 1.3060 |
| 2026-07-13 | 1.2050 | 1.3000 |
| 2026-07-10 | 1.2120 | 1.3070 |
| 2026-07-09 | 1.2130 | 1.3080 |
| 2026-07-08 | 1.2100 | 1.3050 |
| 2026-07-07 | 1.2120 | 1.3070 |
| 2026-07-06 | 1.2180 | 1.3130 |
| 2026-07-03 | 1.2180 | 1.3130 |
| 2026-07-02 | 1.2120 | 1.3070 |
| 2026-07-01 | 1.2130 | 1.3080 |
| 2026-06-30 | 1.2030 | 1.2980 |
| 2026-06-29 | 1.2010 | 1.2960 |
| 2026-06-26 | 1.1950 | 1.2900 |
| 2026-06-25 | 1.2030 | 1.2980 |
| 2026-06-24 | 1.2010 | 1.2960 |
| 2026-06-23 | 1.2060 | 1.3010 |
| 2026-06-22 | 1.2120 | 1.3070 |
| 2026-06-18 | 1.2020 | 1.2970 |
| 2026-06-17 | 1.2120 | 1.3070 |
| 2026-06-16 | 1.2160 | 1.3110 |
| 2026-06-15 | 1.2140 | 1.3090 |
| 2026-06-12 | 1.2060 | 1.3010 |
| 2026-06-11 | 1.1970 | 1.2920 |
| 2026-06-10 | 1.1980 | 1.2930 |
| 2026-06-09 | 1.1970 | 1.2920 |
| 2026-06-08 | 1.1970 | 1.2920 |
| 2026-06-05 | 1.2000 | 1.2950 |
| 2026-06-04 | 1.1990 | 1.2940 |
| 2026-06-03 | 1.2030 | 1.2980 |
| 2026-06-02 | 1.2050 | 1.3000 |
| 2026-06-01 | 1.2030 | 1.2980 |
| 2026-05-29 | 1.2000 | 1.2950 |
| 2026-05-28 | 1.1920 | 1.2870 |
| 2026-05-27 | 1.1950 | 1.2900 |
| 2026-05-26 | 1.1980 | 1.2930 |
| 2026-05-25 | 1.1960 | 1.2910 |
| 2026-05-22 | 1.1960 | 1.2910 |
| 2026-05-21 | 1.2010 | 1.2960 |
| 2026-05-20 | 1.2040 | 1.2990 |
| 2026-05-19 | 1.2070 | 1.3020 |
| 2026-05-18 | 1.2020 | 1.2970 |
| 2026-05-15 | 1.2060 | 1.3010 |
| 2026-05-14 | 1.2120 | 1.3070 |
| 2026-05-13 | 1.2210 | 1.3160 |
| 2026-05-12 | 1.2220 | 1.3170 |
| 2026-05-11 | 1.2250 | 1.3200 |
| 2026-05-08 | 1.2230 | 1.3180 |
| 2026-05-07 | 1.2260 | 1.3210 |
| 2026-05-06 | 1.2240 | 1.3190 |
| 2026-04-30 | 1.2170 | 1.3120 |
| 2026-04-29 | 1.2160 | 1.3110 |
| 2026-04-28 | 1.2130 | 1.3080 |
| 2026-04-27 | 1.2140 | 1.3090 |
| 2026-04-24 | 1.2130 | 1.3080 |
| 2026-04-23 | 1.2130 | 1.3080 |
| 2026-04-22 | 1.2150 | 1.3100 |
| 2026-04-21 | 1.2130 | 1.3080 |
| 2026-04-20 | 1.2140 | 1.3090 |
| 2026-04-17 | 1.2110 | 1.3060 |
| 2026-04-16 | 1.2110 | 1.3060 |
| 2026-04-15 | 1.2090 | 1.3040 |
| 2026-04-14 | 1.2090 | 1.3040 |
| 2026-04-13 | 1.2050 | 1.3000 |
| 2026-04-10 | 1.2060 | 1.3010 |
| 2026-04-09 | 1.2000 | 1.2950 |
| 2026-04-08 | 1.2050 | 1.3000 |
| 2026-04-07 | 1.1880 | 1.2830 |
| 2026-04-03 | 1.1870 | 1.2820 |
