国寿安保尊诚纯债债券A(008873)
2026-04-03
1.1662
0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1662 | 1.2023 |
| 2026-04-02 | 1.1655 | 1.2016 |
| 2026-04-01 | 1.1661 | 1.2022 |
| 2026-03-31 | 1.1646 | 1.2007 |
| 2026-03-30 | 1.1658 | 1.2019 |
| 2026-03-27 | 1.1659 | 1.2020 |
| 2026-03-26 | 1.1653 | 1.2014 |
| 2026-03-25 | 1.1664 | 1.2025 |
| 2026-03-24 | 1.1656 | 1.2017 |
| 2026-03-23 | 1.1640 | 1.2001 |
| 2026-03-20 | 1.1738 | 1.2009 |
| 2026-03-19 | 1.1739 | 1.2010 |
| 2026-03-18 | 1.1749 | 1.2020 |
| 2026-03-17 | 1.1734 | 1.2005 |
| 2026-03-16 | 1.1746 | 1.2017 |
| 2026-03-13 | 1.1750 | 1.2021 |
| 2026-03-12 | 1.1750 | 1.2021 |
| 2026-03-11 | 1.1758 | 1.2029 |
| 2026-03-10 | 1.1753 | 1.2024 |
| 2026-03-09 | 1.1744 | 1.2015 |
| 2026-03-06 | 1.1760 | 1.2031 |
| 2026-03-05 | 1.1755 | 1.2026 |
| 2026-03-04 | 1.1756 | 1.2027 |
| 2026-03-03 | 1.1751 | 1.2022 |
| 2026-03-02 | 1.1770 | 1.2041 |
| 2026-02-27 | 1.1766 | 1.2037 |
| 2026-02-26 | 1.1770 | 1.2041 |
| 2026-02-25 | 1.1795 | 1.2066 |
| 2026-02-24 | 1.1810 | 1.2081 |
| 2026-02-13 | 1.1787 | 1.2058 |
| 2026-02-12 | 1.1794 | 1.2065 |
| 2026-02-11 | 1.1783 | 1.2054 |
| 2026-02-10 | 1.1780 | 1.2051 |
| 2026-02-09 | 1.1787 | 1.2058 |
| 2026-02-06 | 1.1761 | 1.2032 |
| 2026-02-05 | 1.1743 | 1.2014 |
| 2026-02-04 | 1.1751 | 1.2022 |
| 2026-02-03 | 1.1756 | 1.2027 |
| 2026-02-02 | 1.1708 | 1.1979 |
| 2026-01-30 | 1.1743 | 1.2014 |
| 2026-01-29 | 1.1776 | 1.2047 |
| 2026-01-28 | 1.1793 | 1.2064 |
| 2026-01-27 | 1.1771 | 1.2042 |
| 2026-01-26 | 1.1774 | 1.2045 |
| 2026-01-23 | 1.1800 | 1.2071 |
| 2026-01-22 | 1.1770 | 1.2041 |
| 2026-01-21 | 1.1761 | 1.2032 |
| 2026-01-20 | 1.1737 | 1.2008 |
| 2026-01-19 | 1.1745 | 1.2016 |
| 2026-01-16 | 1.1733 | 1.2004 |
| 2026-01-15 | 1.1712 | 1.1983 |
| 2026-01-14 | 1.1709 | 1.1980 |
| 2026-01-13 | 1.1705 | 1.1976 |
| 2026-01-12 | 1.1713 | 1.1984 |
| 2026-01-09 | 1.1693 | 1.1964 |
| 2026-01-08 | 1.1683 | 1.1954 |
| 2026-01-07 | 1.1669 | 1.1940 |
| 2026-01-06 | 1.1673 | 1.1944 |
| 2026-01-05 | 1.1682 | 1.1953 |
| 2025-12-31 | 1.1683 | 1.1954 |
| 2025-12-30 | 1.1681 | 1.1952 |
| 2025-12-29 | 1.1683 | 1.1954 |
| 2025-12-26 | 1.1694 | 1.1965 |
| 2025-12-25 | 1.1693 | 1.1964 |
| 2025-12-24 | 1.1695 | 1.1966 |
| 2025-12-23 | 1.1693 | 1.1964 |
| 2025-12-22 | 1.1686 | 1.1957 |
| 2025-12-19 | 1.1690 | 1.1961 |
| 2025-12-18 | 1.1681 | 1.1952 |
| 2025-12-17 | 1.1680 | 1.1951 |
| 2025-12-16 | 1.1671 | 1.1942 |
| 2025-12-15 | 1.1671 | 1.1942 |
| 2025-12-12 | 1.1680 | 1.1951 |
| 2025-12-11 | 1.1684 | 1.1955 |
| 2025-12-10 | 1.1680 | 1.1951 |
| 2025-12-09 | 1.1673 | 1.1944 |
| 2025-12-08 | 1.1667 | 1.1938 |
| 2025-12-05 | 1.1666 | 1.1937 |
| 2025-12-04 | 1.1657 | 1.1928 |
| 2025-12-03 | 1.1676 | 1.1947 |
| 2025-12-02 | 1.1685 | 1.1956 |
| 2025-12-01 | 1.1693 | 1.1964 |
| 2025-11-28 | 1.1693 | 1.1964 |
| 2025-11-27 | 1.1684 | 1.1955 |
| 2025-11-26 | 1.1692 | 1.1963 |
| 2025-11-25 | 1.1706 | 1.1977 |
| 2025-11-24 | 1.1711 | 1.1982 |
| 2025-11-21 | 1.1709 | 1.1980 |
| 2025-11-20 | 1.1714 | 1.1985 |
| 2025-11-19 | 1.1716 | 1.1987 |
| 2025-11-18 | 1.1719 | 1.1990 |
| 2025-11-17 | 1.1722 | 1.1993 |
| 2025-11-14 | 1.1718 | 1.1989 |
| 2025-11-13 | 1.1721 | 1.1992 |
| 2025-11-12 | 1.1720 | 1.1991 |
| 2025-11-11 | 1.1717 | 1.1988 |
| 2025-11-10 | 1.1715 | 1.1986 |
| 2025-11-07 | 1.1710 | 1.1981 |
| 2025-11-06 | 1.1713 | 1.1984 |
| 2025-11-05 | 1.1722 | 1.1993 |
| 2025-11-04 | 1.1720 | 1.1991 |
| 2025-11-03 | 1.1723 | 1.1994 |
| 2025-10-31 | 1.1721 | 1.1992 |
| 2025-10-30 | 1.1708 | 1.1979 |
| 2025-10-29 | 1.1701 | 1.1972 |
| 2025-10-28 | 1.1695 | 1.1966 |
| 2025-10-27 | 1.1679 | 1.1950 |
| 2025-10-24 | 1.1672 | 1.1943 |
| 2025-10-23 | 1.1676 | 1.1947 |
| 2025-10-22 | 1.1679 | 1.1950 |
| 2025-10-21 | 1.1678 | 1.1949 |
| 2025-10-20 | 1.1671 | 1.1942 |
| 2025-10-17 | 1.1680 | 1.1951 |
| 2025-10-16 | 1.1666 | 1.1937 |
| 2025-10-15 | 1.1660 | 1.1931 |
| 2025-10-14 | 1.1661 | 1.1932 |
| 2025-10-13 | 1.1659 | 1.1930 |
| 2025-10-10 | 1.1650 | 1.1921 |
| 2025-10-09 | 1.1655 | 1.1926 |
