国寿安保尊荣中短债债券A(006773)
2025-12-26
1.1908
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1908 | 1.2308 |
| 2025-12-25 | 1.1907 | 1.2307 |
| 2025-12-24 | 1.1907 | 1.2307 |
| 2025-12-23 | 1.1906 | 1.2306 |
| 2025-12-22 | 1.1905 | 1.2305 |
| 2025-12-19 | 1.1902 | 1.2302 |
| 2025-12-18 | 1.1899 | 1.2299 |
| 2025-12-17 | 1.1897 | 1.2297 |
| 2025-12-16 | 1.1897 | 1.2297 |
| 2025-12-15 | 1.1897 | 1.2297 |
| 2025-12-12 | 1.1900 | 1.2300 |
| 2025-12-11 | 1.1900 | 1.2300 |
| 2025-12-10 | 1.1897 | 1.2297 |
| 2025-12-09 | 1.1895 | 1.2295 |
| 2025-12-08 | 1.1893 | 1.2293 |
| 2025-12-05 | 1.1893 | 1.2293 |
| 2025-12-04 | 1.1892 | 1.2292 |
| 2025-12-03 | 1.1899 | 1.2299 |
| 2025-12-02 | 1.1899 | 1.2299 |
| 2025-12-01 | 1.1900 | 1.2300 |
| 2025-11-28 | 1.1898 | 1.2298 |
| 2025-11-27 | 1.1896 | 1.2296 |
| 2025-11-26 | 1.1899 | 1.2299 |
| 2025-11-25 | 1.1904 | 1.2304 |
| 2025-11-24 | 1.1905 | 1.2305 |
| 2025-11-21 | 1.1904 | 1.2304 |
| 2025-11-20 | 1.1904 | 1.2304 |
| 2025-11-19 | 1.1903 | 1.2303 |
| 2025-11-18 | 1.1902 | 1.2302 |
| 2025-11-17 | 1.1901 | 1.2301 |
| 2025-11-14 | 1.1898 | 1.2298 |
| 2025-11-13 | 1.1896 | 1.2296 |
| 2025-11-12 | 1.1896 | 1.2296 |
| 2025-11-11 | 1.1895 | 1.2295 |
| 2025-11-10 | 1.1893 | 1.2293 |
| 2025-11-07 | 1.1892 | 1.2292 |
| 2025-11-06 | 1.1894 | 1.2294 |
| 2025-11-05 | 1.1895 | 1.2295 |
| 2025-11-04 | 1.1894 | 1.2294 |
| 2025-11-03 | 1.1893 | 1.2293 |
| 2025-10-31 | 1.1891 | 1.2291 |
| 2025-10-30 | 1.1887 | 1.2287 |
| 2025-10-29 | 1.1884 | 1.2284 |
| 2025-10-28 | 1.1879 | 1.2279 |
| 2025-10-27 | 1.1873 | 1.2273 |
| 2025-10-24 | 1.1870 | 1.2270 |
| 2025-10-23 | 1.1869 | 1.2269 |
| 2025-10-22 | 1.1866 | 1.2266 |
| 2025-10-21 | 1.1863 | 1.2263 |
| 2025-10-20 | 1.1861 | 1.2261 |
| 2025-10-17 | 1.1858 | 1.2258 |
| 2025-10-16 | 1.1854 | 1.2254 |
| 2025-10-15 | 1.1852 | 1.2252 |
| 2025-10-14 | 1.1851 | 1.2251 |
| 2025-10-13 | 1.1851 | 1.2251 |
| 2025-10-10 | 1.1844 | 1.2244 |
| 2025-10-09 | 1.1842 | 1.2242 |
| 2025-09-30 | 1.1834 | 1.2234 |
| 2025-09-29 | 1.1829 | 1.2229 |
| 2025-09-26 | 1.1827 | 1.2227 |
| 2025-09-25 | 1.1825 | 1.2225 |
| 2025-09-24 | 1.1832 | 1.2232 |
| 2025-09-23 | 1.1839 | 1.2239 |
| 2025-09-22 | 1.1843 | 1.2243 |
| 2025-09-19 | 1.1842 | 1.2242 |
| 2025-09-18 | 1.1844 | 1.2244 |
| 2025-09-17 | 1.1845 | 1.2245 |
| 2025-09-16 | 1.1842 | 1.2242 |
| 2025-09-15 | 1.1841 | 1.2241 |
| 2025-09-12 | 1.1838 | 1.2238 |
| 2025-09-11 | 1.1837 | 1.2237 |
| 2025-09-10 | 1.1837 | 1.2237 |
| 2025-09-09 | 1.1843 | 1.2243 |
| 2025-09-08 | 1.1845 | 1.2245 |
| 2025-09-05 | 1.1849 | 1.2249 |
| 2025-09-04 | 1.1852 | 1.2252 |
| 2025-09-03 | 1.1850 | 1.2250 |
| 2025-09-02 | 1.1846 | 1.2246 |
| 2025-09-01 | 1.1845 | 1.2245 |
| 2025-08-29 | 1.1843 | 1.2243 |
| 2025-08-28 | 1.1843 | 1.2243 |
| 2025-08-27 | 1.1845 | 1.2245 |
| 2025-08-26 | 1.1842 | 1.2242 |
| 2025-08-25 | 1.1840 | 1.2240 |
| 2025-08-22 | 1.1836 | 1.2236 |
| 2025-08-21 | 1.1837 | 1.2237 |
| 2025-08-20 | 1.1836 | 1.2236 |
| 2025-08-19 | 1.1837 | 1.2237 |
| 2025-08-18 | 1.1836 | 1.2236 |
| 2025-08-15 | 1.1848 | 1.2248 |
| 2025-08-14 | 1.1850 | 1.2250 |
| 2025-08-13 | 1.1851 | 1.2251 |
| 2025-08-12 | 1.1850 | 1.2250 |
| 2025-08-11 | 1.1853 | 1.2253 |
| 2025-08-08 | 1.1855 | 1.2255 |
| 2025-08-07 | 1.1853 | 1.2253 |
| 2025-08-06 | 1.1851 | 1.2251 |
| 2025-08-05 | 1.1849 | 1.2249 |
| 2025-08-04 | 1.1848 | 1.2248 |
| 2025-08-01 | 1.1845 | 1.2245 |
| 2025-07-31 | 1.1842 | 1.2242 |
| 2025-07-30 | 1.1832 | 1.2232 |
| 2025-07-29 | 1.1827 | 1.2227 |
| 2025-07-28 | 1.1835 | 1.2235 |
| 2025-07-25 | 1.1826 | 1.2226 |
| 2025-07-24 | 1.1829 | 1.2229 |
| 2025-07-23 | 1.1840 | 1.2240 |
| 2025-07-22 | 1.1846 | 1.2246 |
| 2025-07-21 | 1.1848 | 1.2248 |
| 2025-07-18 | 1.1850 | 1.2250 |
| 2025-07-17 | 1.1849 | 1.2249 |
| 2025-07-16 | 1.1847 | 1.2247 |
| 2025-07-15 | 1.1845 | 1.2245 |
| 2025-07-14 | 1.1839 | 1.2239 |
| 2025-07-11 | 1.1842 | 1.2242 |
| 2025-07-10 | 1.1843 | 1.2243 |
| 2025-07-09 | 1.1844 | 1.2244 |
| 2025-07-08 | 1.1845 | 1.2245 |
| 2025-07-07 | 1.1847 | 1.2247 |
| 2025-07-04 | 1.1844 | 1.2244 |
