国寿安保尊荣中短债债券A(006773)
2026-10-16
1.2122
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2122 | 1.2522 |
| 2026-10-15 | 1.2122 | 1.2522 |
| 2026-10-14 | 1.2121 | 1.2521 |
| 2026-10-13 | 1.2119 | 1.2519 |
| 2026-10-12 | 1.2118 | 1.2518 |
| 2026-10-09 | 1.2114 | 1.2514 |
| 2026-10-08 | 1.2112 | 1.2512 |
| 2026-09-30 | 1.2109 | 1.2509 |
| 2026-09-29 | 1.2110 | 1.2510 |
| 2026-09-28 | 1.2107 | 1.2507 |
| 2026-09-24 | 1.2107 | 1.2507 |
| 2026-09-23 | 1.2104 | 1.2504 |
| 2026-09-22 | 1.2103 | 1.2503 |
| 2026-09-21 | 1.2101 | 1.2501 |
| 2026-09-18 | 1.2099 | 1.2499 |
| 2026-09-17 | 1.2097 | 1.2497 |
| 2026-09-16 | 1.2096 | 1.2496 |
| 2026-09-15 | 1.2096 | 1.2496 |
| 2026-09-14 | 1.2095 | 1.2495 |
| 2026-09-11 | 1.2094 | 1.2494 |
| 2026-09-10 | 1.2094 | 1.2494 |
| 2026-09-09 | 1.2094 | 1.2494 |
| 2026-09-08 | 1.2093 | 1.2493 |
| 2026-09-07 | 1.2093 | 1.2493 |
| 2026-09-04 | 1.2091 | 1.2491 |
| 2026-09-03 | 1.2091 | 1.2491 |
| 2026-09-02 | 1.2089 | 1.2489 |
| 2026-09-01 | 1.2089 | 1.2489 |
| 2026-08-31 | 1.2087 | 1.2487 |
| 2026-08-28 | 1.2085 | 1.2485 |
| 2026-08-27 | 1.2086 | 1.2486 |
| 2026-08-26 | 1.2087 | 1.2487 |
| 2026-08-25 | 1.2087 | 1.2487 |
| 2026-08-24 | 1.2087 | 1.2487 |
| 2026-08-21 | 1.2084 | 1.2484 |
| 2026-08-20 | 1.2085 | 1.2485 |
| 2026-08-19 | 1.2085 | 1.2485 |
| 2026-08-18 | 1.2085 | 1.2485 |
| 2026-08-17 | 1.2083 | 1.2483 |
| 2026-08-14 | 1.2081 | 1.2481 |
| 2026-08-13 | 1.2081 | 1.2481 |
| 2026-08-12 | 1.2079 | 1.2479 |
| 2026-08-11 | 1.2078 | 1.2478 |
| 2026-08-10 | 1.2079 | 1.2479 |
| 2026-08-07 | 1.2076 | 1.2476 |
| 2026-08-06 | 1.2074 | 1.2474 |
| 2026-08-05 | 1.2073 | 1.2473 |
| 2026-08-04 | 1.2073 | 1.2473 |
| 2026-08-03 | 1.2072 | 1.2472 |
| 2026-07-31 | 1.2071 | 1.2471 |
| 2026-07-30 | 1.2070 | 1.2470 |
| 2026-07-29 | 1.2067 | 1.2467 |
| 2026-07-28 | 1.2068 | 1.2468 |
| 2026-07-27 | 1.2068 | 1.2468 |
| 2026-07-24 | 1.2068 | 1.2468 |
| 2026-07-23 | 1.2066 | 1.2466 |
| 2026-07-22 | 1.2065 | 1.2465 |
| 2026-07-21 | 1.2060 | 1.2460 |
| 2026-07-20 | 1.2060 | 1.2460 |
| 2026-07-17 | 1.2060 | 1.2460 |
| 2026-07-16 | 1.2058 | 1.2458 |
| 2026-07-15 | 1.2058 | 1.2458 |
| 2026-07-14 | 1.2057 | 1.2457 |
| 2026-07-13 | 1.2056 | 1.2456 |
| 2026-07-10 | 1.2056 | 1.2456 |
| 2026-07-09 | 1.2056 | 1.2456 |
| 2026-07-08 | 1.2055 | 1.2455 |
| 2026-07-07 | 1.2054 | 1.2454 |
| 2026-07-06 | 1.2053 | 1.2453 |
| 2026-07-03 | 1.2049 | 1.2449 |
| 2026-07-02 | 1.2049 | 1.2449 |
| 2026-07-01 | 1.2049 | 1.2449 |
| 2026-06-30 | 1.2053 | 1.2453 |
| 2026-06-29 | 1.2055 | 1.2455 |
| 2026-06-26 | 1.2051 | 1.2451 |
| 2026-06-25 | 1.2050 | 1.2450 |
| 2026-06-24 | 1.2047 | 1.2447 |
| 2026-06-23 | 1.2047 | 1.2447 |
| 2026-06-22 | 1.2048 | 1.2448 |
| 2026-06-18 | 1.2047 | 1.2447 |
| 2026-06-17 | 1.2045 | 1.2445 |
| 2026-06-16 | 1.2043 | 1.2443 |
| 2026-06-15 | 1.2041 | 1.2441 |
| 2026-06-12 | 1.2039 | 1.2439 |
| 2026-06-11 | 1.2037 | 1.2437 |
| 2026-06-10 | 1.2042 | 1.2442 |
| 2026-06-09 | 1.2043 | 1.2443 |
| 2026-06-08 | 1.2046 | 1.2446 |
| 2026-06-05 | 1.2048 | 1.2448 |
| 2026-06-04 | 1.2049 | 1.2449 |
| 2026-06-03 | 1.2047 | 1.2447 |
| 2026-06-02 | 1.2048 | 1.2448 |
| 2026-06-01 | 1.2048 | 1.2448 |
| 2026-05-29 | 1.2044 | 1.2444 |
| 2026-05-28 | 1.2043 | 1.2443 |
| 2026-05-27 | 1.2041 | 1.2441 |
| 2026-05-26 | 1.2038 | 1.2438 |
| 2026-05-25 | 1.2036 | 1.2436 |
| 2026-05-22 | 1.2033 | 1.2433 |
| 2026-05-21 | 1.2033 | 1.2433 |
| 2026-05-20 | 1.2032 | 1.2432 |
| 2026-05-19 | 1.2032 | 1.2432 |
| 2026-05-18 | 1.2029 | 1.2429 |
| 2026-05-15 | 1.2026 | 1.2426 |
| 2026-05-14 | 1.2026 | 1.2426 |
| 2026-05-13 | 1.2026 | 1.2426 |
| 2026-05-12 | 1.2024 | 1.2424 |
| 2026-05-11 | 1.2022 | 1.2422 |
| 2026-05-08 | 1.2020 | 1.2420 |
| 2026-05-07 | 1.2019 | 1.2419 |
| 2026-05-06 | 1.2018 | 1.2418 |
| 2026-04-30 | 1.2019 | 1.2419 |
| 2026-04-29 | 1.2019 | 1.2419 |
| 2026-04-28 | 1.2017 | 1.2417 |
| 2026-04-27 | 1.2015 | 1.2415 |
| 2026-04-24 | 1.2016 | 1.2416 |
| 2026-04-23 | 1.2017 | 1.2417 |
