国寿安保尊荣中短债债券C(006774)
2026-06-29
1.1783
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1746 | 1.2146 |
| 2026-04-16 | 1.1743 | 1.2143 |
| 2026-04-15 | 1.1742 | 1.2142 |
| 2026-04-14 | 1.1741 | 1.2141 |
| 2026-04-13 | 1.1740 | 1.2140 |
| 2026-04-10 | 1.1737 | 1.2137 |
| 2026-04-09 | 1.1736 | 1.2136 |
| 2026-04-08 | 1.1736 | 1.2136 |
| 2026-04-07 | 1.1734 | 1.2134 |
| 2026-04-03 | 1.1730 | 1.2130 |
| 2026-04-02 | 1.1727 | 1.2127 |
| 2026-04-01 | 1.1726 | 1.2126 |
| 2026-03-31 | 1.1726 | 1.2126 |
| 2026-03-30 | 1.1725 | 1.2125 |
| 2026-03-27 | 1.1722 | 1.2122 |
| 2026-03-26 | 1.1720 | 1.2120 |
| 2026-03-25 | 1.1720 | 1.2120 |
| 2026-03-24 | 1.1719 | 1.2119 |
| 2026-03-23 | 1.1718 | 1.2118 |
| 2026-03-20 | 1.1717 | 1.2117 |
| 2026-03-19 | 1.1716 | 1.2116 |
| 2026-03-18 | 1.1715 | 1.2115 |
| 2026-03-17 | 1.1713 | 1.2113 |
| 2026-03-16 | 1.1711 | 1.2111 |
| 2026-03-13 | 1.1710 | 1.2110 |
| 2026-03-12 | 1.1708 | 1.2108 |
| 2026-03-11 | 1.1707 | 1.2107 |
| 2026-03-10 | 1.1707 | 1.2107 |
| 2026-03-09 | 1.1706 | 1.2106 |
| 2026-03-06 | 1.1707 | 1.2107 |
| 2026-03-05 | 1.1705 | 1.2105 |
| 2026-03-04 | 1.1704 | 1.2104 |
| 2026-03-03 | 1.1702 | 1.2102 |
| 2026-03-02 | 1.1700 | 1.2100 |
| 2026-02-27 | 1.1697 | 1.2097 |
| 2026-02-26 | 1.1697 | 1.2097 |
| 2026-02-25 | 1.1698 | 1.2098 |
| 2026-02-24 | 1.1699 | 1.2099 |
| 2026-02-13 | 1.1693 | 1.2093 |
| 2026-02-12 | 1.1692 | 1.2092 |
| 2026-02-11 | 1.1690 | 1.2090 |
| 2026-02-10 | 1.1689 | 1.2089 |
| 2026-02-09 | 1.1688 | 1.2088 |
| 2026-02-06 | 1.1685 | 1.2085 |
| 2026-02-05 | 1.1682 | 1.2082 |
| 2026-02-04 | 1.1681 | 1.2081 |
| 2026-02-03 | 1.1681 | 1.2081 |
| 2026-02-02 | 1.1681 | 1.2081 |
| 2026-01-30 | 1.1681 | 1.2081 |
| 2026-01-29 | 1.1681 | 1.2081 |
| 2026-01-28 | 1.1680 | 1.2080 |
| 2026-01-27 | 1.1680 | 1.2080 |
| 2026-01-26 | 1.1680 | 1.2080 |
| 2026-01-23 | 1.1678 | 1.2078 |
| 2026-01-22 | 1.1677 | 1.2077 |
| 2026-01-21 | 1.1675 | 1.2075 |
| 2026-01-20 | 1.1673 | 1.2073 |
| 2026-01-19 | 1.1670 | 1.2070 |
| 2026-01-16 | 1.1669 | 1.2069 |
| 2026-01-15 | 1.1666 | 1.2066 |
| 2026-01-14 | 1.1665 | 1.2065 |
| 2026-01-13 | 1.1664 | 1.2064 |
| 2026-01-12 | 1.1663 | 1.2063 |
| 2026-01-09 | 1.1661 | 1.2061 |
| 2026-01-08 | 1.1661 | 1.2061 |
| 2026-01-07 | 1.1660 | 1.2060 |
| 2026-01-06 | 1.1661 | 1.2061 |
| 2026-01-05 | 1.1662 | 1.2062 |
