国寿安保尊耀纯债债券A(007837)
2026-01-14
1.1667
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1595 | 1.2565 |
| 2025-12-25 | 1.1598 | 1.2568 |
| 2025-12-24 | 1.1588 | 1.2558 |
| 2025-12-23 | 1.1571 | 1.2541 |
| 2025-12-22 | 1.1570 | 1.2540 |
| 2025-12-19 | 1.1563 | 1.2533 |
| 2025-12-18 | 1.1545 | 1.2515 |
| 2025-12-17 | 1.1546 | 1.2516 |
| 2025-12-16 | 1.1519 | 1.2489 |
| 2025-12-15 | 1.1530 | 1.2500 |
| 2025-12-12 | 1.1548 | 1.2518 |
| 2025-12-11 | 1.1538 | 1.2508 |
| 2025-12-10 | 1.1536 | 1.2506 |
| 2025-12-09 | 1.1526 | 1.2496 |
| 2025-12-08 | 1.1530 | 1.2500 |
| 2025-12-05 | 1.1524 | 1.2494 |
| 2025-12-04 | 1.1491 | 1.2461 |
| 2025-12-03 | 1.1509 | 1.2479 |
| 2025-12-02 | 1.1522 | 1.2492 |
| 2025-12-01 | 1.1546 | 1.2516 |
| 2025-11-28 | 1.1538 | 1.2508 |
| 2025-11-27 | 1.1511 | 1.2481 |
| 2025-11-26 | 1.1527 | 1.2497 |
| 2025-11-25 | 1.1563 | 1.2533 |
| 2025-11-24 | 1.1567 | 1.2537 |
| 2025-11-21 | 1.1554 | 1.2524 |
| 2025-11-20 | 1.1577 | 1.2547 |
| 2025-11-19 | 1.1583 | 1.2553 |
| 2025-11-18 | 1.1585 | 1.2555 |
| 2025-11-17 | 1.1604 | 1.2574 |
| 2025-11-14 | 1.1610 | 1.2580 |
| 2025-11-13 | 1.1639 | 1.2609 |
| 2025-11-12 | 1.1604 | 1.2574 |
| 2025-11-11 | 1.1613 | 1.2583 |
| 2025-11-10 | 1.1616 | 1.2586 |
| 2025-11-07 | 1.1603 | 1.2573 |
| 2025-11-06 | 1.1610 | 1.2580 |
| 2025-11-05 | 1.1608 | 1.2578 |
| 2025-11-04 | 1.1589 | 1.2559 |
| 2025-11-03 | 1.1616 | 1.2586 |
| 2025-10-31 | 1.1615 | 1.2585 |
| 2025-10-30 | 1.1580 | 1.2550 |
| 2025-10-29 | 1.1937 | 1.2577 |
| 2025-10-28 | 1.1908 | 1.2548 |
| 2025-10-27 | 1.1906 | 1.2546 |
| 2025-10-24 | 1.1888 | 1.2528 |
| 2025-10-23 | 1.1862 | 1.2502 |
| 2025-10-22 | 1.1863 | 1.2503 |
| 2025-10-21 | 1.1879 | 1.2519 |
| 2025-10-20 | 1.1840 | 1.2480 |
| 2025-10-17 | 1.1841 | 1.2481 |
| 2025-10-16 | 1.1856 | 1.2496 |
| 2025-10-15 | 1.1891 | 1.2531 |
| 2025-10-14 | 1.1870 | 1.2510 |
| 2025-10-13 | 1.1900 | 1.2540 |
| 2025-10-10 | 1.1916 | 1.2556 |
| 2025-10-09 | 1.1930 | 1.2570 |
| 2025-09-30 | 1.1907 | 1.2547 |
| 2025-09-29 | 1.1878 | 1.2518 |
| 2025-09-26 | 1.1856 | 1.2496 |
| 2025-09-25 | 1.2209 | 1.2509 |
| 2025-09-24 | 1.2182 | 1.2482 |
| 2025-09-23 | 1.2151 | 1.2451 |
| 2025-09-22 | 1.2166 | 1.2466 |
| 2025-09-19 | 1.2164 | 1.2464 |
| 2025-09-18 | 1.2217 | 1.2517 |
| 2025-09-17 | 1.2268 | 1.2568 |
| 2025-09-16 | 1.2239 | 1.2539 |
| 2025-09-15 | 1.2222 | 1.2522 |
| 2025-09-12 | 1.2248 | 1.2548 |
| 2025-09-11 | 1.2230 | 1.2530 |
| 2025-09-10 | 1.2196 | 1.2496 |
| 2025-09-09 | 1.2248 | 1.2548 |
| 2025-09-08 | 1.2285 | 1.2585 |
| 2025-09-05 | 1.2279 | 1.2579 |
| 2025-09-04 | 1.2233 | 1.2533 |
| 2025-09-03 | 1.2243 | 1.2543 |
| 2025-09-02 | 1.2237 | 1.2537 |
| 2025-09-01 | 1.2260 | 1.2560 |
| 2025-08-29 | 1.2270 | 1.2570 |
| 2025-08-28 | 1.2274 | 1.2574 |
| 2025-08-27 | 1.2303 | 1.2603 |
| 2025-08-26 | 1.2399 | 1.2699 |
| 2025-08-25 | 1.2386 | 1.2686 |
| 2025-08-22 | 1.2355 | 1.2655 |
| 2025-08-21 | 1.2342 | 1.2642 |
| 2025-08-20 | 1.2325 | 1.2625 |
| 2025-08-19 | 1.2309 | 1.2609 |
| 2025-08-18 | 1.2293 | 1.2593 |
| 2025-08-15 | 1.2291 | 1.2591 |
| 2025-08-14 | 1.2275 | 1.2575 |
| 2025-08-13 | 1.2285 | 1.2585 |
| 2025-08-12 | 1.2262 | 1.2562 |
| 2025-08-11 | 1.2277 | 1.2577 |
| 2025-08-08 | 1.2273 | 1.2573 |
| 2025-08-07 | 1.2271 | 1.2571 |
| 2025-08-06 | 1.2262 | 1.2562 |
| 2025-08-05 | 1.2241 | 1.2541 |
| 2025-08-04 | 1.2210 | 1.2510 |
| 2025-08-01 | 1.2168 | 1.2468 |
| 2025-07-31 | 1.2162 | 1.2462 |
| 2025-07-30 | 1.2170 | 1.2470 |
| 2025-07-29 | 1.2161 | 1.2461 |
| 2025-07-28 | 1.2175 | 1.2475 |
| 2025-07-25 | 1.2179 | 1.2479 |
| 2025-07-24 | 1.2167 | 1.2467 |
| 2025-07-23 | 1.2163 | 1.2463 |
| 2025-07-22 | 1.2183 | 1.2483 |
| 2025-07-21 | 1.2189 | 1.2489 |
