国寿安保尊诚纯债债券C(008874)
2026-04-30
1.1546
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1546 | 1.1857 |
| 2026-04-29 | 1.1545 | 1.1856 |
| 2026-04-28 | 1.1522 | 1.1833 |
| 2026-04-27 | 1.1525 | 1.1836 |
| 2026-04-24 | 1.1527 | 1.1838 |
| 2026-04-23 | 1.1520 | 1.1831 |
| 2026-04-22 | 1.1529 | 1.1840 |
| 2026-04-21 | 1.1515 | 1.1826 |
| 2026-04-20 | 1.1511 | 1.1822 |
| 2026-04-17 | 1.1510 | 1.1821 |
| 2026-04-16 | 1.1500 | 1.1811 |
| 2026-04-15 | 1.1484 | 1.1795 |
| 2026-04-14 | 1.1480 | 1.1791 |
| 2026-04-13 | 1.1467 | 1.1778 |
| 2026-04-10 | 1.1470 | 1.1781 |
| 2026-04-09 | 1.1471 | 1.1782 |
| 2026-04-08 | 1.1481 | 1.1792 |
| 2026-04-07 | 1.1461 | 1.1772 |
| 2026-04-03 | 1.1455 | 1.1766 |
| 2026-04-02 | 1.1448 | 1.1759 |
| 2026-04-01 | 1.1454 | 1.1765 |
| 2026-03-31 | 1.1439 | 1.1750 |
| 2026-03-30 | 1.1452 | 1.1763 |
| 2026-03-27 | 1.1453 | 1.1764 |
| 2026-03-26 | 1.1447 | 1.1758 |
| 2026-03-25 | 1.1457 | 1.1768 |
| 2026-03-24 | 1.1449 | 1.1760 |
| 2026-03-23 | 1.1434 | 1.1745 |
| 2026-03-20 | 1.1518 | 1.1753 |
| 2026-03-19 | 1.1519 | 1.1754 |
| 2026-03-18 | 1.1530 | 1.1765 |
| 2026-03-17 | 1.1515 | 1.1750 |
| 2026-03-16 | 1.1527 | 1.1762 |
| 2026-03-13 | 1.1531 | 1.1766 |
| 2026-03-12 | 1.1531 | 1.1766 |
| 2026-03-11 | 1.1539 | 1.1774 |
| 2026-03-10 | 1.1534 | 1.1769 |
| 2026-03-09 | 1.1525 | 1.1760 |
| 2026-03-06 | 1.1541 | 1.1776 |
| 2026-03-05 | 1.1537 | 1.1772 |
| 2026-03-04 | 1.1537 | 1.1772 |
| 2026-03-03 | 1.1533 | 1.1768 |
| 2026-03-02 | 1.1551 | 1.1786 |
| 2026-02-27 | 1.1548 | 1.1783 |
| 2026-02-26 | 1.1553 | 1.1788 |
| 2026-02-25 | 1.1577 | 1.1812 |
| 2026-02-24 | 1.1592 | 1.1827 |
| 2026-02-13 | 1.1570 | 1.1805 |
| 2026-02-12 | 1.1577 | 1.1812 |
| 2026-02-11 | 1.1566 | 1.1801 |
| 2026-02-10 | 1.1565 | 1.1800 |
| 2026-02-09 | 1.1571 | 1.1806 |
| 2026-02-06 | 1.1546 | 1.1781 |
| 2026-02-05 | 1.1529 | 1.1764 |
| 2026-02-04 | 1.1536 | 1.1771 |
| 2026-02-03 | 1.1541 | 1.1776 |
| 2026-02-02 | 1.1494 | 1.1729 |
| 2026-01-30 | 1.1529 | 1.1764 |
| 2026-01-29 | 1.1562 | 1.1797 |
| 2026-01-28 | 1.1579 | 1.1814 |
| 2026-01-27 | 1.1557 | 1.1792 |
| 2026-01-26 | 1.1560 | 1.1795 |
| 2026-01-23 | 1.1585 | 1.1820 |
| 2026-01-22 | 1.1557 | 1.1792 |
| 2026-01-21 | 1.1548 | 1.1783 |
| 2026-01-20 | 1.1525 | 1.1760 |
| 2026-01-19 | 1.1532 | 1.1767 |
| 2026-01-16 | 1.1521 | 1.1756 |
| 2026-01-15 | 1.1500 | 1.1735 |
| 2026-01-14 | 1.1497 | 1.1732 |
| 2026-01-13 | 1.1494 | 1.1729 |
| 2026-01-12 | 1.1502 | 1.1737 |
| 2026-01-09 | 1.1482 | 1.1717 |
| 2026-01-08 | 1.1472 | 1.1707 |
| 2026-01-07 | 1.1459 | 1.1694 |
| 2026-01-06 | 1.1463 | 1.1698 |
| 2026-01-05 | 1.1471 | 1.1706 |
| 2025-12-31 | 1.1473 | 1.1708 |
| 2025-12-30 | 1.1471 | 1.1706 |
| 2025-12-29 | 1.1473 | 1.1708 |
| 2025-12-26 | 1.1484 | 1.1719 |
| 2025-12-25 | 1.1484 | 1.1719 |
| 2025-12-24 | 1.1485 | 1.1720 |
| 2025-12-23 | 1.1483 | 1.1718 |
| 2025-12-22 | 1.1477 | 1.1712 |
| 2025-12-19 | 1.1481 | 1.1716 |
| 2025-12-18 | 1.1473 | 1.1708 |
| 2025-12-17 | 1.1472 | 1.1707 |
| 2025-12-16 | 1.1462 | 1.1697 |
| 2025-12-15 | 1.1462 | 1.1697 |
| 2025-12-12 | 1.1472 | 1.1707 |
| 2025-12-11 | 1.1476 | 1.1711 |
| 2025-12-10 | 1.1472 | 1.1707 |
| 2025-12-09 | 1.1465 | 1.1700 |
| 2025-12-08 | 1.1460 | 1.1695 |
| 2025-12-05 | 1.1459 | 1.1694 |
| 2025-12-04 | 1.1450 | 1.1685 |
| 2025-12-03 | 1.1469 | 1.1704 |
| 2025-12-02 | 1.1478 | 1.1713 |
| 2025-12-01 | 1.1486 | 1.1721 |
| 2025-11-28 | 1.1486 | 1.1721 |
| 2025-11-27 | 1.1477 | 1.1712 |
| 2025-11-26 | 1.1485 | 1.1720 |
| 2025-11-25 | 1.1499 | 1.1734 |
| 2025-11-24 | 1.1504 | 1.1739 |
| 2025-11-21 | 1.1502 | 1.1737 |
| 2025-11-20 | 1.1507 | 1.1742 |
| 2025-11-19 | 1.1509 | 1.1744 |
| 2025-11-18 | 1.1512 | 1.1747 |
| 2025-11-17 | 1.1516 | 1.1751 |
| 2025-11-14 | 1.1512 | 1.1747 |
| 2025-11-13 | 1.1515 | 1.1750 |
| 2025-11-12 | 1.1514 | 1.1749 |
| 2025-11-11 | 1.1511 | 1.1746 |
| 2025-11-10 | 1.1509 | 1.1744 |
| 2025-11-07 | 1.1504 | 1.1739 |
| 2025-11-06 | 1.1508 | 1.1743 |
| 2025-11-05 | 1.1516 | 1.1751 |
| 2025-11-04 | 1.1514 | 1.1749 |
