国寿安保尊恒利率债债券C(008876)
2026-07-17
1.0348
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0348 | 1.1798 |
| 2026-07-16 | 1.0346 | 1.1796 |
| 2026-07-15 | 1.0347 | 1.1797 |
| 2026-07-14 | 1.0346 | 1.1796 |
| 2026-07-13 | 1.0346 | 1.1796 |
| 2026-07-10 | 1.0347 | 1.1797 |
| 2026-07-09 | 1.0347 | 1.1797 |
| 2026-07-08 | 1.0348 | 1.1798 |
| 2026-07-07 | 1.0346 | 1.1796 |
| 2026-07-06 | 1.0345 | 1.1795 |
| 2026-07-03 | 1.0341 | 1.1791 |
| 2026-07-02 | 1.0342 | 1.1792 |
| 2026-07-01 | 1.0342 | 1.1792 |
| 2026-06-30 | 1.0349 | 1.1799 |
| 2026-06-29 | 1.0354 | 1.1804 |
| 2026-06-26 | 1.0345 | 1.1795 |
| 2026-06-25 | 1.0343 | 1.1793 |
| 2026-06-24 | 1.0338 | 1.1788 |
| 2026-06-23 | 1.0337 | 1.1787 |
| 2026-06-22 | 1.0339 | 1.1789 |
| 2026-06-18 | 1.0340 | 1.1790 |
| 2026-06-17 | 1.0337 | 1.1787 |
| 2026-06-16 | 1.0334 | 1.1784 |
| 2026-06-15 | 1.0328 | 1.1778 |
| 2026-06-12 | 1.0328 | 1.1778 |
| 2026-06-11 | 1.0324 | 1.1774 |
| 2026-06-10 | 1.0327 | 1.1777 |
| 2026-06-09 | 1.0332 | 1.1782 |
| 2026-06-08 | 1.0336 | 1.1786 |
| 2026-06-05 | 1.0338 | 1.1788 |
| 2026-06-04 | 1.0343 | 1.1793 |
| 2026-06-03 | 1.0339 | 1.1789 |
| 2026-06-02 | 1.0342 | 1.1792 |
| 2026-06-01 | 1.0342 | 1.1792 |
| 2026-05-29 | 1.0339 | 1.1789 |
| 2026-05-28 | 1.0336 | 1.1786 |
| 2026-05-27 | 1.0334 | 1.1784 |
| 2026-05-26 | 1.0327 | 1.1777 |
| 2026-05-25 | 1.0321 | 1.1771 |
| 2026-05-22 | 1.0319 | 1.1769 |
| 2026-05-21 | 1.0319 | 1.1769 |
| 2026-05-20 | 1.0321 | 1.1771 |
| 2026-05-19 | 1.0321 | 1.1771 |
| 2026-05-18 | 1.0315 | 1.1765 |
| 2026-05-15 | 1.0312 | 1.1762 |
| 2026-05-14 | 1.0313 | 1.1763 |
| 2026-05-13 | 1.0314 | 1.1764 |
| 2026-05-12 | 1.0312 | 1.1762 |
| 2026-05-11 | 1.0309 | 1.1759 |
| 2026-05-08 | 1.0304 | 1.1754 |
| 2026-05-07 | 1.0302 | 1.1752 |
| 2026-05-06 | 1.0300 | 1.1750 |
| 2026-04-30 | 1.0304 | 1.1754 |
| 2026-04-29 | 1.0306 | 1.1756 |
| 2026-04-28 | 1.0301 | 1.1751 |
| 2026-04-27 | 1.0298 | 1.1748 |
| 2026-04-24 | 1.0302 | 1.1752 |
| 2026-04-23 | 1.0305 | 1.1755 |
| 2026-04-22 | 1.0307 | 1.1757 |
| 2026-04-21 | 1.0304 | 1.1754 |
| 2026-04-20 | 1.0296 | 1.1746 |
| 2026-04-17 | 1.0293 | 1.1743 |
| 2026-04-16 | 1.0285 | 1.1735 |
| 2026-04-15 | 1.0285 | 1.1735 |
| 2026-04-14 | 1.0282 | 1.1732 |
| 2026-04-13 | 1.0281 | 1.1731 |
| 2026-04-10 | 1.0277 | 1.1727 |
| 2026-04-09 | 1.0273 | 1.1723 |
| 2026-04-08 | 1.0274 | 1.1724 |
| 2026-04-07 | 1.0276 | 1.1726 |
| 2026-04-03 | 1.0275 | 1.1725 |
| 2026-04-02 | 1.0270 | 1.1720 |
| 2026-04-01 | 1.0268 | 1.1718 |
| 2026-03-31 | 1.0272 | 1.1722 |
| 2026-03-30 | 1.0273 | 1.1723 |
| 2026-03-27 | 1.0365 | 1.1715 |
| 2026-03-26 | 1.0362 | 1.1712 |
| 2026-03-25 | 1.0360 | 1.1710 |
| 2026-03-24 | 1.0359 | 1.1709 |
| 2026-03-23 | 1.0360 | 1.1710 |
| 2026-03-20 | 1.0362 | 1.1712 |
| 2026-03-19 | 1.0361 | 1.1711 |
| 2026-03-18 | 1.0360 | 1.1710 |
| 2026-03-17 | 1.0354 | 1.1704 |
| 2026-03-16 | 1.0351 | 1.1701 |
| 2026-03-13 | 1.0352 | 1.1702 |
| 2026-03-12 | 1.0349 | 1.1699 |
| 2026-03-11 | 1.0342 | 1.1692 |
| 2026-03-10 | 1.0342 | 1.1692 |
| 2026-03-09 | 1.0341 | 1.1691 |
| 2026-03-06 | 1.0348 | 1.1698 |
| 2026-03-05 | 1.0349 | 1.1699 |
| 2026-03-04 | 1.0349 | 1.1699 |
| 2026-03-03 | 1.0343 | 1.1693 |
| 2026-03-02 | 1.0340 | 1.1690 |
| 2026-02-27 | 1.0334 | 1.1684 |
| 2026-02-26 | 1.0331 | 1.1681 |
| 2026-02-25 | 1.0335 | 1.1685 |
| 2026-02-24 | 1.0340 | 1.1690 |
| 2026-02-13 | 1.0336 | 1.1686 |
| 2026-02-12 | 1.0337 | 1.1687 |
| 2026-02-11 | 1.0334 | 1.1684 |
| 2026-02-10 | 1.0334 | 1.1684 |
| 2026-02-09 | 1.0335 | 1.1685 |
| 2026-02-06 | 1.0330 | 1.1680 |
| 2026-02-05 | 1.0325 | 1.1675 |
| 2026-02-04 | 1.0321 | 1.1671 |
| 2026-02-03 | 1.0320 | 1.1670 |
| 2026-02-02 | 1.0319 | 1.1669 |
| 2026-01-30 | 1.0319 | 1.1669 |
| 2026-01-29 | 1.0318 | 1.1668 |
| 2026-01-28 | 1.0317 | 1.1667 |
| 2026-01-27 | 1.0315 | 1.1665 |
| 2026-01-26 | 1.0316 | 1.1666 |
| 2026-01-23 | 1.0314 | 1.1664 |
| 2026-01-22 | 1.0310 | 1.1660 |
