国寿安保尊荣中短债债券A(006773)
2026-08-20
1.2085
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.2018 | 1.2418 |
| 2026-04-21 | 1.2016 | 1.2416 |
| 2026-04-20 | 1.2013 | 1.2413 |
| 2026-04-17 | 1.2010 | 1.2410 |
| 2026-04-16 | 1.2007 | 1.2407 |
| 2026-04-15 | 1.2006 | 1.2406 |
| 2026-04-14 | 1.2005 | 1.2405 |
| 2026-04-13 | 1.2004 | 1.2404 |
| 2026-04-10 | 1.2001 | 1.2401 |
| 2026-04-09 | 1.1999 | 1.2399 |
| 2026-04-08 | 1.1999 | 1.2399 |
| 2026-04-07 | 1.1997 | 1.2397 |
| 2026-04-03 | 1.1993 | 1.2393 |
| 2026-04-02 | 1.1989 | 1.2389 |
| 2026-04-01 | 1.1988 | 1.2388 |
| 2026-03-31 | 1.1988 | 1.2388 |
| 2026-03-30 | 1.1987 | 1.2387 |
| 2026-03-27 | 1.1984 | 1.2384 |
| 2026-03-26 | 1.1982 | 1.2382 |
| 2026-03-25 | 1.1981 | 1.2381 |
| 2026-03-24 | 1.1981 | 1.2381 |
| 2026-03-23 | 1.1979 | 1.2379 |
| 2026-03-20 | 1.1979 | 1.2379 |
| 2026-03-19 | 1.1977 | 1.2377 |
| 2026-03-18 | 1.1976 | 1.2376 |
| 2026-03-17 | 1.1973 | 1.2373 |
| 2026-03-16 | 1.1971 | 1.2371 |
| 2026-03-13 | 1.1971 | 1.2371 |
| 2026-03-12 | 1.1969 | 1.2369 |
| 2026-03-11 | 1.1967 | 1.2367 |
| 2026-03-10 | 1.1967 | 1.2367 |
| 2026-03-09 | 1.1966 | 1.2366 |
| 2026-03-06 | 1.1967 | 1.2367 |
| 2026-03-05 | 1.1964 | 1.2364 |
| 2026-03-04 | 1.1963 | 1.2363 |
| 2026-03-03 | 1.1961 | 1.2361 |
| 2026-03-02 | 1.1959 | 1.2359 |
| 2026-02-27 | 1.1956 | 1.2356 |
