国寿安保尊恒利率债债券A(008875)
2026-05-15
1.0568
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0568 | 1.2018 |
| 2026-05-14 | 1.0569 | 1.2019 |
| 2026-05-13 | 1.0569 | 1.2019 |
| 2026-05-12 | 1.0567 | 1.2017 |
| 2026-05-11 | 1.0564 | 1.2014 |
| 2026-05-08 | 1.0558 | 1.2008 |
| 2026-05-07 | 1.0557 | 1.2007 |
| 2026-05-06 | 1.0555 | 1.2005 |
| 2026-04-30 | 1.0558 | 1.2008 |
| 2026-04-29 | 1.0559 | 1.2009 |
| 2026-04-28 | 1.0554 | 1.2004 |
| 2026-04-27 | 1.0551 | 1.2001 |
| 2026-04-24 | 1.0555 | 1.2005 |
| 2026-04-23 | 1.0558 | 1.2008 |
| 2026-04-22 | 1.0559 | 1.2009 |
| 2026-04-21 | 1.0557 | 1.2007 |
| 2026-04-20 | 1.0548 | 1.1998 |
| 2026-04-17 | 1.0544 | 1.1994 |
| 2026-04-16 | 1.0536 | 1.1986 |
| 2026-04-15 | 1.0536 | 1.1986 |
| 2026-04-14 | 1.0533 | 1.1983 |
| 2026-04-13 | 1.0532 | 1.1982 |
| 2026-04-10 | 1.0527 | 1.1977 |
| 2026-04-09 | 1.0523 | 1.1973 |
| 2026-04-08 | 1.0524 | 1.1974 |
| 2026-04-07 | 1.0526 | 1.1976 |
| 2026-04-03 | 1.0525 | 1.1975 |
| 2026-04-02 | 1.0520 | 1.1970 |
| 2026-04-01 | 1.0517 | 1.1967 |
| 2026-03-31 | 1.0521 | 1.1971 |
| 2026-03-30 | 1.0523 | 1.1973 |
| 2026-03-27 | 1.0614 | 1.1964 |
| 2026-03-26 | 1.0610 | 1.1960 |
| 2026-03-25 | 1.0608 | 1.1958 |
| 2026-03-24 | 1.0608 | 1.1958 |
| 2026-03-23 | 1.0608 | 1.1958 |
| 2026-03-20 | 1.0610 | 1.1960 |
| 2026-03-19 | 1.0609 | 1.1959 |
| 2026-03-18 | 1.0608 | 1.1958 |
| 2026-03-17 | 1.0601 | 1.1951 |
| 2026-03-16 | 1.0598 | 1.1948 |
| 2026-03-13 | 1.0599 | 1.1949 |
| 2026-03-12 | 1.0595 | 1.1945 |
| 2026-03-11 | 1.0588 | 1.1938 |
| 2026-03-10 | 1.0589 | 1.1939 |
| 2026-03-09 | 1.0587 | 1.1937 |
| 2026-03-06 | 1.0594 | 1.1944 |
| 2026-03-05 | 1.0594 | 1.1944 |
| 2026-03-04 | 1.0595 | 1.1945 |
| 2026-03-03 | 1.0589 | 1.1939 |
| 2026-03-02 | 1.0586 | 1.1936 |
| 2026-02-27 | 1.0579 | 1.1929 |
| 2026-02-26 | 1.0576 | 1.1926 |
| 2026-02-25 | 1.0580 | 1.1930 |
| 2026-02-24 | 1.0585 | 1.1935 |
| 2026-02-13 | 1.0580 | 1.1930 |
| 2026-02-12 | 1.0581 | 1.1931 |
| 2026-02-11 | 1.0578 | 1.1928 |
| 2026-02-10 | 1.0577 | 1.1927 |
| 2026-02-09 | 1.0578 | 1.1928 |
| 2026-02-06 | 1.0572 | 1.1922 |
| 2026-02-05 | 1.0568 | 1.1918 |
| 2026-02-04 | 1.0563 | 1.1913 |
| 2026-02-03 | 1.0562 | 1.1912 |
| 2026-02-02 | 1.0561 | 1.1911 |
| 2026-01-30 | 1.0560 | 1.1910 |
| 2026-01-29 | 1.0559 | 1.1909 |
| 2026-01-28 | 1.0558 | 1.1908 |
| 2026-01-27 | 1.0556 | 1.1906 |
| 2026-01-26 | 1.0556 | 1.1906 |
| 2026-01-23 | 1.0555 | 1.1905 |
| 2026-01-22 | 1.0550 | 1.1900 |
| 2026-01-21 | 1.0553 | 1.1903 |
| 2026-01-20 | 1.0552 | 1.1902 |
| 2026-01-19 | 1.0548 | 1.1898 |
| 2026-01-16 | 1.0546 | 1.1896 |
| 2026-01-15 | 1.0540 | 1.1890 |
| 2026-01-14 | 1.0539 | 1.1889 |
| 2026-01-13 | 1.0536 | 1.1886 |
| 2026-01-12 | 1.0535 | 1.1885 |
| 2026-01-09 | 1.0531 | 1.1881 |
| 2026-01-08 | 1.0529 | 1.1879 |
| 2026-01-07 | 1.0522 | 1.1872 |
| 2026-01-06 | 1.0525 | 1.1875 |
| 2026-01-05 | 1.0533 | 1.1883 |
| 2025-12-31 | 1.0535 | 1.1885 |
| 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 |
