国寿安保尊恒利率债债券A(008875)
2025-12-30
1.0535
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0535 | 1.1885 |
| 2025-12-29 | 1.0536 | 1.1886 |
| 2025-12-26 | 1.0543 | 1.1893 |
| 2025-12-25 | 1.0542 | 1.1892 |
| 2025-12-24 | 1.0542 | 1.1892 |
| 2025-12-23 | 1.0541 | 1.1891 |
| 2025-12-22 | 1.0537 | 1.1887 |
| 2025-12-19 | 1.0539 | 1.1889 |
| 2025-12-18 | 1.0532 | 1.1882 |
| 2025-12-17 | 1.0529 | 1.1879 |
| 2025-12-16 | 1.0521 | 1.1871 |
| 2025-12-15 | 1.0519 | 1.1869 |
| 2025-12-12 | 1.0524 | 1.1874 |
| 2025-12-11 | 1.0528 | 1.1878 |
| 2025-12-10 | 1.0523 | 1.1873 |
| 2025-12-09 | 1.0520 | 1.1870 |
| 2025-12-08 | 1.0514 | 1.1864 |
| 2025-12-05 | 1.0513 | 1.1863 |
| 2025-12-04 | 1.0507 | 1.1857 |
| 2025-12-03 | 1.0519 | 1.1869 |
| 2025-12-02 | 1.0523 | 1.1873 |
| 2025-12-01 | 1.0526 | 1.1876 |
| 2025-11-28 | 1.0523 | 1.1873 |
| 2025-11-27 | 1.0517 | 1.1867 |
| 2025-11-26 | 1.0521 | 1.1871 |
| 2025-11-25 | 1.0528 | 1.1878 |
| 2025-11-24 | 1.0531 | 1.1881 |
| 2025-11-21 | 1.0530 | 1.1880 |
| 2025-11-20 | 1.0530 | 1.1880 |
| 2025-11-19 | 1.0529 | 1.1879 |
| 2025-11-18 | 1.0530 | 1.1880 |
| 2025-11-17 | 1.0530 | 1.1880 |
| 2025-11-14 | 1.0527 | 1.1877 |
| 2025-11-13 | 1.0526 | 1.1876 |
| 2025-11-12 | 1.0526 | 1.1876 |
| 2025-11-11 | 1.0522 | 1.1872 |
| 2025-11-10 | 1.0520 | 1.1870 |
| 2025-11-07 | 1.0518 | 1.1868 |
| 2025-11-06 | 1.0522 | 1.1872 |
| 2025-11-05 | 1.0527 | 1.1877 |
| 2025-11-04 | 1.0526 | 1.1876 |
| 2025-11-03 | 1.0528 | 1.1878 |
| 2025-10-31 | 1.0527 | 1.1877 |
| 2025-10-30 | 1.0519 | 1.1869 |
| 2025-10-29 | 1.0511 | 1.1861 |
| 2025-10-28 | 1.0509 | 1.1859 |
| 2025-10-27 | 1.0497 | 1.1847 |
| 2025-10-24 | 1.0493 | 1.1843 |
| 2025-10-23 | 1.0495 | 1.1845 |
| 2025-10-22 | 1.0496 | 1.1846 |
| 2025-10-21 | 1.0495 | 1.1845 |
| 2025-10-20 | 1.0491 | 1.1841 |
| 2025-10-17 | 1.0496 | 1.1846 |
| 2025-10-16 | 1.0489 | 1.1839 |
| 2025-10-15 | 1.0487 | 1.1837 |
| 2025-10-14 | 1.0488 | 1.1838 |
| 2025-10-13 | 1.0488 | 1.1838 |
| 2025-10-10 | 1.0484 | 1.1834 |
| 2025-10-09 | 1.0485 | 1.1835 |
| 2025-09-30 | 1.0479 | 1.1829 |
| 2025-09-29 | 1.0470 | 1.1820 |
| 2025-09-26 | 1.0473 | 1.1823 |
| 2025-09-25 | 1.0470 | 1.1820 |
| 2025-09-24 | 1.0468 | 1.1818 |
| 2025-09-23 | 1.0769 | 1.1829 |
| 2025-09-22 | 1.0774 | 1.1834 |
| 2025-09-19 | 1.0769 | 1.1829 |
| 2025-09-18 | 1.0777 | 1.1837 |
| 2025-09-17 | 1.0780 | 1.1840 |
| 2025-09-16 | 1.0774 | 1.1834 |
| 2025-09-15 | 1.0767 | 1.1827 |
| 2025-09-12 | 1.0764 | 1.1824 |
| 2025-09-11 | 1.0758 | 1.1818 |
| 2025-09-10 | 1.0757 | 1.1817 |
| 2025-09-09 | 1.0768 | 1.1828 |
| 2025-09-08 | 1.0774 | 1.1834 |
| 2025-09-05 | 1.0784 | 1.1844 |
| 2025-09-04 | 1.0792 | 1.1852 |
| 2025-09-03 | 1.0793 | 1.1853 |
| 2025-09-02 | 1.0786 | 1.1846 |
| 2025-09-01 | 1.0782 | 1.1842 |
| 2025-08-29 | 1.0777 | 1.1837 |
| 2025-08-28 | 1.0774 | 1.1834 |
| 2025-08-27 | 1.0781 | 1.1841 |
| 2025-08-26 | 1.0782 | 1.1842 |
| 2025-08-25 | 1.0780 | 1.1840 |
| 2025-08-22 | 1.0773 | 1.1833 |
| 2025-08-21 | 1.0774 | 1.1834 |
| 2025-08-20 | 1.0771 | 1.1831 |
| 2025-08-19 | 1.0772 | 1.1832 |
| 2025-08-18 | 1.0769 | 1.1829 |
| 2025-08-15 | 1.0784 | 1.1844 |
| 2025-08-14 | 1.0786 | 1.1846 |
| 2025-08-13 | 1.0788 | 1.1848 |
| 2025-08-12 | 1.0786 | 1.1846 |
| 2025-08-11 | 1.0791 | 1.1851 |
| 2025-08-08 | 1.0796 | 1.1856 |
| 2025-08-07 | 1.0793 | 1.1853 |
| 2025-08-06 | 1.0790 | 1.1850 |
| 2025-08-05 | 1.0788 | 1.1848 |
| 2025-08-04 | 1.0789 | 1.1849 |
| 2025-08-01 | 1.0788 | 1.1848 |
| 2025-07-31 | 1.0787 | 1.1847 |
| 2025-07-30 | 1.0779 | 1.1839 |
| 2025-07-29 | 1.0772 | 1.1832 |
| 2025-07-28 | 1.0780 | 1.1840 |
| 2025-07-25 | 1.0773 | 1.1833 |
| 2025-07-24 | 1.0772 | 1.1832 |
| 2025-07-23 | 1.0784 | 1.1844 |
| 2025-07-22 | 1.0789 | 1.1849 |
| 2025-07-21 | 1.0793 | 1.1853 |
| 2025-07-18 | 1.0796 | 1.1856 |
| 2025-07-17 | 1.0796 | 1.1856 |
| 2025-07-16 | 1.0796 | 1.1856 |
| 2025-07-15 | 1.0795 | 1.1855 |
| 2025-07-14 | 1.0787 | 1.1847 |
| 2025-07-11 | 1.0791 | 1.1851 |
| 2025-07-10 | 1.0791 | 1.1851 |
| 2025-07-09 | 1.0798 | 1.1858 |
| 2025-07-08 | 1.0800 | 1.1860 |
