国寿安保尊荣中短债债券C(006774)
2025-12-30
1.1656
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1656 | 1.2056 |
| 2025-12-29 | 1.1656 | 1.2056 |
| 2025-12-26 | 1.1656 | 1.2056 |
| 2025-12-25 | 1.1655 | 1.2055 |
| 2025-12-24 | 1.1655 | 1.2055 |
| 2025-12-23 | 1.1654 | 1.2054 |
| 2025-12-22 | 1.1653 | 1.2053 |
| 2025-12-19 | 1.1651 | 1.2051 |
| 2025-12-18 | 1.1648 | 1.2048 |
| 2025-12-17 | 1.1647 | 1.2047 |
| 2025-12-16 | 1.1646 | 1.2046 |
| 2025-12-15 | 1.1646 | 1.2046 |
| 2025-12-12 | 1.1649 | 1.2049 |
| 2025-12-11 | 1.1649 | 1.2049 |
| 2025-12-10 | 1.1647 | 1.2047 |
| 2025-12-09 | 1.1645 | 1.2045 |
| 2025-12-08 | 1.1643 | 1.2043 |
| 2025-12-05 | 1.1643 | 1.2043 |
| 2025-12-04 | 1.1643 | 1.2043 |
| 2025-12-03 | 1.1649 | 1.2049 |
| 2025-12-02 | 1.1649 | 1.2049 |
| 2025-12-01 | 1.1651 | 1.2051 |
| 2025-11-28 | 1.1649 | 1.2049 |
| 2025-11-27 | 1.1647 | 1.2047 |
| 2025-11-26 | 1.1650 | 1.2050 |
| 2025-11-25 | 1.1655 | 1.2055 |
| 2025-11-24 | 1.1656 | 1.2056 |
| 2025-11-21 | 1.1656 | 1.2056 |
| 2025-11-20 | 1.1656 | 1.2056 |
| 2025-11-19 | 1.1655 | 1.2055 |
| 2025-11-18 | 1.1654 | 1.2054 |
| 2025-11-17 | 1.1653 | 1.2053 |
| 2025-11-14 | 1.1650 | 1.2050 |
| 2025-11-13 | 1.1649 | 1.2049 |
| 2025-11-12 | 1.1649 | 1.2049 |
| 2025-11-11 | 1.1648 | 1.2048 |
| 2025-11-10 | 1.1646 | 1.2046 |
| 2025-11-07 | 1.1645 | 1.2045 |
| 2025-11-06 | 1.1647 | 1.2047 |
| 2025-11-05 | 1.1648 | 1.2048 |
| 2025-11-04 | 1.1647 | 1.2047 |
| 2025-11-03 | 1.1647 | 1.2047 |
| 2025-10-31 | 1.1645 | 1.2045 |
| 2025-10-30 | 1.1641 | 1.2041 |
| 2025-10-29 | 1.1638 | 1.2038 |
| 2025-10-28 | 1.1633 | 1.2033 |
| 2025-10-27 | 1.1627 | 1.2027 |
| 2025-10-24 | 1.1625 | 1.2025 |
| 2025-10-23 | 1.1624 | 1.2024 |
| 2025-10-22 | 1.1621 | 1.2021 |
| 2025-10-21 | 1.1618 | 1.2018 |
| 2025-10-20 | 1.1616 | 1.2016 |
| 2025-10-17 | 1.1614 | 1.2014 |
| 2025-10-16 | 1.1610 | 1.2010 |
| 2025-10-15 | 1.1608 | 1.2008 |
| 2025-10-14 | 1.1608 | 1.2008 |
| 2025-10-13 | 1.1607 | 1.2007 |
| 2025-10-10 | 1.1601 | 1.2001 |
| 2025-10-09 | 1.1599 | 1.1999 |
| 2025-09-30 | 1.1592 | 1.1992 |
| 2025-09-29 | 1.1587 | 1.1987 |
| 2025-09-26 | 1.1585 | 1.1985 |
| 2025-09-25 | 1.1584 | 1.1984 |
| 2025-09-24 | 1.1590 | 1.1990 |
| 2025-09-23 | 1.1597 | 1.1997 |
| 2025-09-22 | 1.1601 | 1.2001 |
| 2025-09-19 | 1.1601 | 1.2001 |
| 2025-09-18 | 1.1603 | 1.2003 |
| 2025-09-17 | 1.1604 | 1.2004 |
| 2025-09-16 | 1.1602 | 1.2002 |
| 2025-09-15 | 1.1601 | 1.2001 |
| 2025-09-12 | 1.1598 | 1.1998 |
| 2025-09-11 | 1.1596 | 1.1996 |
| 2025-09-10 | 1.1597 | 1.1997 |
| 2025-09-09 | 1.1603 | 1.2003 |
| 2025-09-08 | 1.1605 | 1.2005 |
| 2025-09-05 | 1.1609 | 1.2009 |
| 2025-09-04 | 1.1612 | 1.2012 |
| 2025-09-03 | 1.1610 | 1.2010 |
| 2025-09-02 | 1.1606 | 1.2006 |
| 2025-09-01 | 1.1605 | 1.2005 |
| 2025-08-29 | 1.1603 | 1.2003 |
| 2025-08-28 | 1.1604 | 1.2004 |
| 2025-08-27 | 1.1606 | 1.2006 |
| 2025-08-26 | 1.1603 | 1.2003 |
| 2025-08-25 | 1.1601 | 1.2001 |
| 2025-08-22 | 1.1598 | 1.1998 |
| 2025-08-21 | 1.1599 | 1.1999 |
| 2025-08-20 | 1.1597 | 1.1997 |
| 2025-08-19 | 1.1599 | 1.1999 |
| 2025-08-18 | 1.1598 | 1.1998 |
| 2025-08-15 | 1.1610 | 1.2010 |
| 2025-08-14 | 1.1612 | 1.2012 |
| 2025-08-13 | 1.1613 | 1.2013 |
| 2025-08-12 | 1.1612 | 1.2012 |
| 2025-08-11 | 1.1615 | 1.2015 |
| 2025-08-08 | 1.1617 | 1.2017 |
| 2025-08-07 | 1.1616 | 1.2016 |
| 2025-08-06 | 1.1613 | 1.2013 |
| 2025-08-05 | 1.1612 | 1.2012 |
| 2025-08-04 | 1.1611 | 1.2011 |
| 2025-08-01 | 1.1609 | 1.2009 |
| 2025-07-31 | 1.1605 | 1.2005 |
| 2025-07-30 | 1.1596 | 1.1996 |
| 2025-07-29 | 1.1591 | 1.1991 |
| 2025-07-28 | 1.1599 | 1.1999 |
| 2025-07-25 | 1.1590 | 1.1990 |
| 2025-07-24 | 1.1594 | 1.1994 |
| 2025-07-23 | 1.1604 | 1.2004 |
| 2025-07-22 | 1.1610 | 1.2010 |
| 2025-07-21 | 1.1613 | 1.2013 |
| 2025-07-18 | 1.1614 | 1.2014 |
| 2025-07-17 | 1.1614 | 1.2014 |
| 2025-07-16 | 1.1612 | 1.2012 |
| 2025-07-15 | 1.1610 | 1.2010 |
| 2025-07-14 | 1.1605 | 1.2005 |
| 2025-07-11 | 1.1607 | 1.2007 |
| 2025-07-10 | 1.1608 | 1.2008 |
| 2025-07-09 | 1.1610 | 1.2010 |
| 2025-07-08 | 1.1611 | 1.2011 |
