国寿安保尊荣中短债债券C(006774)
2026-10-15
1.1837
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1837 | 1.2237 |
| 2026-10-14 | 1.1837 | 1.2237 |
| 2026-10-13 | 1.1835 | 1.2235 |
| 2026-10-12 | 1.1834 | 1.2234 |
| 2026-10-09 | 1.1831 | 1.2231 |
| 2026-10-08 | 1.1828 | 1.2228 |
| 2026-09-30 | 1.1827 | 1.2227 |
| 2026-09-29 | 1.1828 | 1.2228 |
| 2026-09-28 | 1.1825 | 1.2225 |
| 2026-09-24 | 1.1825 | 1.2225 |
| 2026-09-23 | 1.1823 | 1.2223 |
| 2026-09-22 | 1.1822 | 1.2222 |
| 2026-09-21 | 1.1820 | 1.2220 |
| 2026-09-18 | 1.1818 | 1.2218 |
| 2026-09-17 | 1.1816 | 1.2216 |
| 2026-09-16 | 1.1816 | 1.2216 |
| 2026-09-15 | 1.1815 | 1.2215 |
| 2026-09-14 | 1.1814 | 1.2214 |
| 2026-09-11 | 1.1814 | 1.2214 |
| 2026-09-10 | 1.1814 | 1.2214 |
| 2026-09-09 | 1.1814 | 1.2214 |
| 2026-09-08 | 1.1813 | 1.2213 |
| 2026-09-07 | 1.1814 | 1.2214 |
| 2026-09-04 | 1.1812 | 1.2212 |
| 2026-09-03 | 1.1811 | 1.2211 |
| 2026-09-02 | 1.1810 | 1.2210 |
| 2026-09-01 | 1.1810 | 1.2210 |
| 2026-08-31 | 1.1808 | 1.2208 |
| 2026-08-28 | 1.1807 | 1.2207 |
| 2026-08-27 | 1.1807 | 1.2207 |
| 2026-08-26 | 1.1808 | 1.2208 |
| 2026-08-25 | 1.1808 | 1.2208 |
| 2026-08-24 | 1.1808 | 1.2208 |
| 2026-08-21 | 1.1806 | 1.2206 |
| 2026-08-20 | 1.1807 | 1.2207 |
| 2026-08-19 | 1.1807 | 1.2207 |
| 2026-08-18 | 1.1807 | 1.2207 |
| 2026-08-17 | 1.1805 | 1.2205 |
| 2026-08-14 | 1.1804 | 1.2204 |
| 2026-08-13 | 1.1804 | 1.2204 |
| 2026-08-12 | 1.1802 | 1.2202 |
| 2026-08-11 | 1.1801 | 1.2201 |
| 2026-08-10 | 1.1802 | 1.2202 |
| 2026-08-07 | 1.1799 | 1.2199 |
| 2026-08-06 | 1.1798 | 1.2198 |
| 2026-08-05 | 1.1797 | 1.2197 |
| 2026-08-04 | 1.1797 | 1.2197 |
| 2026-08-03 | 1.1796 | 1.2196 |
| 2026-07-31 | 1.1795 | 1.2195 |
| 2026-07-30 | 1.1794 | 1.2194 |
| 2026-07-29 | 1.1792 | 1.2192 |
| 2026-07-28 | 1.1793 | 1.2193 |
| 2026-07-27 | 1.1793 | 1.2193 |
| 2026-07-24 | 1.1793 | 1.2193 |
| 2026-07-23 | 1.1791 | 1.2191 |
| 2026-07-22 | 1.1790 | 1.2190 |
| 2026-07-21 | 1.1786 | 1.2186 |
| 2026-07-20 | 1.1785 | 1.2185 |
| 2026-07-17 | 1.1786 | 1.2186 |
| 2026-07-16 | 1.1784 | 1.2184 |
| 2026-07-15 | 1.1785 | 1.2185 |
| 2026-07-14 | 1.1784 | 1.2184 |
| 2026-07-13 | 1.1783 | 1.2183 |
| 2026-07-10 | 1.1783 | 1.2183 |
| 2026-07-09 | 1.1783 | 1.2183 |
| 2026-07-08 | 1.1782 | 1.2182 |
| 2026-07-07 | 1.1781 | 1.2181 |
| 2026-07-06 | 1.1780 | 1.2180 |
| 2026-07-03 | 1.1777 | 1.2177 |
| 2026-07-02 | 1.1777 | 1.2177 |
| 2026-07-01 | 1.1777 | 1.2177 |
| 2026-06-30 | 1.1781 | 1.2181 |
| 2026-06-29 | 1.1783 | 1.2183 |
| 2026-06-26 | 1.1779 | 1.2179 |
| 2026-06-25 | 1.1779 | 1.2179 |
| 2026-06-24 | 1.1776 | 1.2176 |
| 2026-06-23 | 1.1775 | 1.2175 |
| 2026-06-22 | 1.1777 | 1.2177 |
| 2026-06-18 | 1.1776 | 1.2176 |
| 2026-06-17 | 1.1775 | 1.2175 |
| 2026-06-16 | 1.1773 | 1.2173 |
| 2026-06-15 | 1.1770 | 1.2170 |
| 2026-06-12 | 1.1769 | 1.2169 |
| 2026-06-11 | 1.1767 | 1.2167 |
| 2026-06-10 | 1.1771 | 1.2171 |
| 2026-06-09 | 1.1773 | 1.2173 |
| 2026-06-08 | 1.1776 | 1.2176 |
| 2026-06-05 | 1.1778 | 1.2178 |
| 2026-06-04 | 1.1779 | 1.2179 |
| 2026-06-03 | 1.1778 | 1.2178 |
| 2026-06-02 | 1.1778 | 1.2178 |
| 2026-06-01 | 1.1778 | 1.2178 |
| 2026-05-29 | 1.1775 | 1.2175 |
| 2026-05-28 | 1.1774 | 1.2174 |
| 2026-05-27 | 1.1772 | 1.2172 |
| 2026-05-26 | 1.1770 | 1.2170 |
| 2026-05-25 | 1.1767 | 1.2167 |
| 2026-05-22 | 1.1765 | 1.2165 |
| 2026-05-21 | 1.1765 | 1.2165 |
| 2026-05-20 | 1.1764 | 1.2164 |
| 2026-05-19 | 1.1764 | 1.2164 |
| 2026-05-18 | 1.1761 | 1.2161 |
| 2026-05-15 | 1.1759 | 1.2159 |
| 2026-05-14 | 1.1759 | 1.2159 |
| 2026-05-13 | 1.1759 | 1.2159 |
| 2026-05-12 | 1.1757 | 1.2157 |
| 2026-05-11 | 1.1755 | 1.2155 |
| 2026-05-08 | 1.1753 | 1.2153 |
| 2026-05-07 | 1.1752 | 1.2152 |
| 2026-05-06 | 1.1752 | 1.2152 |
| 2026-04-30 | 1.1753 | 1.2153 |
| 2026-04-29 | 1.1754 | 1.2154 |
| 2026-04-28 | 1.1751 | 1.2151 |
| 2026-04-27 | 1.1750 | 1.2150 |
| 2026-04-24 | 1.1751 | 1.2151 |
| 2026-04-23 | 1.1752 | 1.2152 |
| 2026-04-22 | 1.1752 | 1.2152 |
| 2026-04-21 | 1.1751 | 1.2151 |
| 2026-04-20 | 1.1748 | 1.2148 |
