国寿安保尊耀纯债债券A(007837)
2026-06-24
1.1640
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1640 | 1.2610 |
| 2026-06-23 | 1.1632 | 1.2602 |
| 2026-06-22 | 1.1657 | 1.2627 |
| 2026-06-18 | 1.1660 | 1.2630 |
| 2026-06-17 | 1.1669 | 1.2639 |
| 2026-06-16 | 1.1681 | 1.2651 |
| 2026-06-15 | 1.1661 | 1.2631 |
| 2026-06-12 | 1.1625 | 1.2595 |
| 2026-06-11 | 1.1609 | 1.2579 |
| 2026-06-10 | 1.1615 | 1.2585 |
| 2026-06-09 | 1.1653 | 1.2623 |
| 2026-06-08 | 1.1647 | 1.2617 |
| 2026-06-05 | 1.1670 | 1.2640 |
| 2026-06-04 | 1.1695 | 1.2665 |
| 2026-06-03 | 1.1709 | 1.2679 |
| 2026-06-02 | 1.1720 | 1.2690 |
| 2026-06-01 | 1.1715 | 1.2685 |
| 2026-05-29 | 1.1695 | 1.2665 |
| 2026-05-28 | 1.1710 | 1.2680 |
| 2026-05-27 | 1.1697 | 1.2667 |
| 2026-05-26 | 1.1714 | 1.2684 |
| 2026-05-25 | 1.1726 | 1.2696 |
| 2026-05-22 | 1.1729 | 1.2699 |
| 2026-05-21 | 1.1723 | 1.2693 |
| 2026-05-20 | 1.1744 | 1.2714 |
| 2026-05-19 | 1.1747 | 1.2717 |
| 2026-05-18 | 1.1712 | 1.2682 |
| 2026-05-15 | 1.1713 | 1.2683 |
| 2026-05-14 | 1.1727 | 1.2697 |
| 2026-05-13 | 1.1746 | 1.2716 |
| 2026-05-12 | 1.1744 | 1.2714 |
| 2026-05-11 | 1.1753 | 1.2723 |
| 2026-05-08 | 1.1747 | 1.2717 |
| 2026-05-07 | 1.1745 | 1.2715 |
| 2026-05-06 | 1.1736 | 1.2706 |
| 2026-04-30 | 1.1729 | 1.2699 |
| 2026-04-29 | 1.1735 | 1.2705 |
| 2026-04-28 | 1.1718 | 1.2688 |
| 2026-04-27 | 1.1733 | 1.2703 |
| 2026-04-24 | 1.1733 | 1.2703 |
| 2026-04-23 | 1.1739 | 1.2709 |
| 2026-04-22 | 1.1756 | 1.2726 |
| 2026-04-21 | 1.1735 | 1.2705 |
| 2026-04-20 | 1.1737 | 1.2707 |
| 2026-04-17 | 1.1732 | 1.2702 |
| 2026-04-16 | 1.1719 | 1.2689 |
| 2026-04-15 | 1.1666 | 1.2636 |
| 2026-04-14 | 1.1664 | 1.2634 |
| 2026-04-13 | 1.1633 | 1.2603 |
| 2026-04-10 | 1.1638 | 1.2608 |
| 2026-04-09 | 1.1644 | 1.2614 |
| 2026-04-08 | 1.1651 | 1.2621 |
| 2026-04-07 | 1.1534 | 1.2504 |
| 2026-04-03 | 1.1519 | 1.2489 |
| 2026-04-02 | 1.1505 | 1.2475 |
| 2026-04-01 | 1.1557 | 1.2527 |
| 2026-03-31 | 1.1485 | 1.2455 |
| 2026-03-30 | 1.1540 | 1.2510 |
| 2026-03-27 | 1.1564 | 1.2534 |
| 2026-03-26 | 1.1544 | 1.2514 |
| 2026-03-25 | 1.1588 | 1.2558 |
| 2026-03-24 | 1.1558 | 1.2528 |
| 2026-03-23 | 1.1473 | 1.2443 |
| 2026-03-20 | 1.1513 | 1.2483 |
| 2026-03-19 | 1.1541 | 1.2511 |
| 2026-03-18 | 1.1602 | 1.2572 |
| 2026-03-17 | 1.1548 | 1.2518 |
| 2026-03-16 | 1.1604 | 1.2574 |
| 2026-03-13 | 1.1605 | 1.2575 |
| 2026-03-12 | 1.1640 | 1.2610 |
| 2026-03-11 | 1.1686 | 1.2656 |
| 2026-03-10 | 1.1694 | 1.2664 |
| 2026-03-09 | 1.1655 | 1.2625 |
| 2026-03-06 | 1.1678 | 1.2648 |
| 2026-03-05 | 1.1661 | 1.2631 |
| 2026-03-04 | 1.1662 | 1.2632 |
| 2026-03-03 | 1.1660 | 1.2630 |
| 2026-03-02 | 1.1722 | 1.2692 |
| 2026-02-27 | 1.1726 | 1.2696 |
| 2026-02-26 | 1.1731 | 1.2701 |
| 2026-02-25 | 1.1767 | 1.2737 |
| 2026-02-24 | 1.1771 | 1.2741 |
| 2026-02-13 | 1.1749 | 1.2719 |
| 2026-02-12 | 1.1765 | 1.2735 |
| 2026-02-11 | 1.1744 | 1.2714 |
| 2026-02-10 | 1.1748 | 1.2718 |
| 2026-02-09 | 1.1753 | 1.2723 |
| 2026-02-06 | 1.1718 | 1.2688 |
| 2026-02-05 | 1.1704 | 1.2674 |
| 2026-02-04 | 1.1711 | 1.2681 |
| 2026-02-03 | 1.1726 | 1.2696 |
| 2026-02-02 | 1.1669 | 1.2639 |
| 2026-01-30 | 1.1733 | 1.2703 |
| 2026-01-29 | 1.1782 | 1.2752 |
| 2026-01-28 | 1.1801 | 1.2771 |
| 2026-01-27 | 1.1783 | 1.2753 |
| 2026-01-26 | 1.1773 | 1.2743 |
| 2026-01-23 | 1.1789 | 1.2759 |
| 2026-01-22 | 1.1750 | 1.2720 |
| 2026-01-21 | 1.1736 | 1.2706 |
| 2026-01-20 | 1.1705 | 1.2675 |
| 2026-01-19 | 1.1709 | 1.2679 |
| 2026-01-16 | 1.1693 | 1.2663 |
| 2026-01-15 | 1.1672 | 1.2642 |
| 2026-01-14 | 1.1667 | 1.2637 |
| 2026-01-13 | 1.1667 | 1.2637 |
| 2026-01-12 | 1.1691 | 1.2661 |
| 2026-01-09 | 1.1663 | 1.2633 |
| 2026-01-08 | 1.1648 | 1.2618 |
| 2026-01-07 | 1.1619 | 1.2589 |
| 2026-01-06 | 1.1624 | 1.2594 |
| 2026-01-05 | 1.1610 | 1.2580 |
| 2025-12-31 | 1.1593 | 1.2563 |
| 2025-12-30 | 1.1587 | 1.2557 |
| 2025-12-29 | 1.1585 | 1.2555 |
