国寿安保尊恒利率债债券A(008875)
2026-11-12
1.0709
-0.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0709 | 1.2159 |
| 2026-11-11 | 1.0722 | 1.2172 |
| 2026-11-10 | 1.0725 | 1.2175 |
| 2026-11-09 | 1.0730 | 1.2180 |
| 2026-11-06 | 1.0731 | 1.2181 |
| 2026-11-05 | 1.0724 | 1.2174 |
| 2026-11-04 | 1.0721 | 1.2171 |
| 2026-11-03 | 1.0716 | 1.2166 |
| 2026-11-02 | 1.0706 | 1.2156 |
| 2026-10-30 | 1.0698 | 1.2148 |
| 2026-10-29 | 1.0715 | 1.2165 |
| 2026-10-28 | 1.0710 | 1.2160 |
| 2026-10-27 | 1.0710 | 1.2160 |
| 2026-10-26 | 1.0706 | 1.2156 |
| 2026-10-23 | 1.0704 | 1.2154 |
| 2026-10-22 | 1.0704 | 1.2154 |
| 2026-10-21 | 1.0703 | 1.2153 |
| 2026-10-20 | 1.0705 | 1.2155 |
| 2026-10-19 | 1.0694 | 1.2144 |
| 2026-10-16 | 1.0690 | 1.2140 |
| 2026-10-15 | 1.0682 | 1.2132 |
| 2026-10-14 | 1.0683 | 1.2133 |
| 2026-10-13 | 1.0677 | 1.2127 |
| 2026-10-12 | 1.0674 | 1.2124 |
| 2026-10-09 | 1.0668 | 1.2118 |
| 2026-10-08 | 1.0665 | 1.2115 |
| 2026-09-30 | 1.0666 | 1.2116 |
| 2026-09-29 | 1.0671 | 1.2121 |
| 2026-09-28 | 1.0664 | 1.2114 |
| 2026-09-24 | 1.0664 | 1.2114 |
| 2026-09-23 | 1.0660 | 1.2110 |
| 2026-09-22 | 1.0660 | 1.2110 |
| 2026-09-21 | 1.0658 | 1.2108 |
| 2026-09-18 | 1.0656 | 1.2106 |
| 2026-09-17 | 1.0653 | 1.2103 |
| 2026-09-16 | 1.0653 | 1.2103 |
| 2026-09-15 | 1.0651 | 1.2101 |
| 2026-09-14 | 1.0650 | 1.2100 |
| 2026-09-11 | 1.0648 | 1.2098 |
| 2026-09-10 | 1.0650 | 1.2100 |
| 2026-09-09 | 1.0650 | 1.2100 |
| 2026-09-08 | 1.0651 | 1.2101 |
| 2026-09-07 | 1.0651 | 1.2101 |
| 2026-09-04 | 1.0650 | 1.2100 |
| 2026-09-03 | 1.0649 | 1.2099 |
| 2026-09-02 | 1.0645 | 1.2095 |
| 2026-09-01 | 1.0645 | 1.2095 |
| 2026-08-31 | 1.0642 | 1.2092 |
| 2026-08-28 | 1.0639 | 1.2089 |
| 2026-08-27 | 1.0639 | 1.2089 |
| 2026-08-26 | 1.0643 | 1.2093 |
| 2026-08-25 | 1.0645 | 1.2095 |
| 2026-08-24 | 1.0646 | 1.2096 |
| 2026-08-21 | 1.0643 | 1.2093 |
| 2026-08-20 | 1.0643 | 1.2093 |
| 2026-08-19 | 1.0644 | 1.2094 |
| 2026-08-18 | 1.0647 | 1.2097 |
| 2026-08-17 | 1.0643 | 1.2093 |
| 2026-08-14 | 1.0641 | 1.2091 |
| 2026-08-13 | 1.0641 | 1.2091 |
| 2026-08-12 | 1.0637 | 1.2087 |
| 2026-08-11 | 1.0637 | 1.2087 |
| 2026-08-10 | 1.0641 | 1.2091 |
| 2026-08-07 | 1.0636 | 1.2086 |
| 2026-08-06 | 1.0631 | 1.2081 |
| 2026-08-05 | 1.0629 | 1.2079 |
| 2026-08-04 | 1.0629 | 1.2079 |
| 2026-08-03 | 1.0627 | 1.2077 |
| 2026-07-31 | 1.0627 | 1.2077 |
| 2026-07-30 | 1.0625 | 1.2075 |
| 2026-07-29 | 1.0619 | 1.2069 |
| 2026-07-28 | 1.0619 | 1.2069 |
| 2026-07-27 | 1.0621 | 1.2071 |
| 2026-07-24 | 1.0621 | 1.2071 |
| 2026-07-23 | 1.0618 | 1.2068 |
| 2026-07-22 | 1.0618 | 1.2068 |
| 2026-07-21 | 1.0611 | 1.2061 |
| 2026-07-20 | 1.0610 | 1.2060 |
| 2026-07-17 | 1.0612 | 1.2062 |
| 2026-07-16 | 1.0609 | 1.2059 |
| 2026-07-15 | 1.0610 | 1.2060 |
| 2026-07-14 | 1.0609 | 1.2059 |
| 2026-07-13 | 1.0609 | 1.2059 |
| 2026-07-10 | 1.0610 | 1.2060 |
| 2026-07-09 | 1.0610 | 1.2060 |
| 2026-07-08 | 1.0611 | 1.2061 |
| 2026-07-07 | 1.0608 | 1.2058 |
| 2026-07-06 | 1.0607 | 1.2057 |
| 2026-07-03 | 1.0603 | 1.2053 |
| 2026-07-02 | 1.0603 | 1.2053 |
| 2026-07-01 | 1.0604 | 1.2054 |
| 2026-06-30 | 1.0610 | 1.2060 |
| 2026-06-29 | 1.0616 | 1.2066 |
| 2026-06-26 | 1.0606 | 1.2056 |
| 2026-06-25 | 1.0604 | 1.2054 |
| 2026-06-24 | 1.0598 | 1.2048 |
| 2026-06-23 | 1.0597 | 1.2047 |
| 2026-06-22 | 1.0600 | 1.2050 |
| 2026-06-18 | 1.0600 | 1.2050 |
| 2026-06-17 | 1.0597 | 1.2047 |
| 2026-06-16 | 1.0594 | 1.2044 |
| 2026-06-15 | 1.0588 | 1.2038 |
| 2026-06-12 | 1.0587 | 1.2037 |
| 2026-06-11 | 1.0583 | 1.2033 |
| 2026-06-10 | 1.0586 | 1.2036 |
| 2026-06-09 | 1.0590 | 1.2040 |
| 2026-06-08 | 1.0594 | 1.2044 |
| 2026-06-05 | 1.0596 | 1.2046 |
| 2026-06-04 | 1.0601 | 1.2051 |
| 2026-06-03 | 1.0597 | 1.2047 |
| 2026-06-02 | 1.0600 | 1.2050 |
| 2026-06-01 | 1.0600 | 1.2050 |
| 2026-05-29 | 1.0596 | 1.2046 |
| 2026-05-28 | 1.0594 | 1.2044 |
| 2026-05-27 | 1.0591 | 1.2041 |
| 2026-05-26 | 1.0584 | 1.2034 |
| 2026-05-25 | 1.0578 | 1.2028 |
| 2026-05-22 | 1.0575 | 1.2025 |
| 2026-05-21 | 1.0576 | 1.2026 |
| 2026-05-20 | 1.0577 | 1.2027 |
