国寿安保尊恒利率债债券C(008876)
2026-02-13
1.0336
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 1.0313 | 1.1663 |
| 2026-01-20 | 1.0312 | 1.1662 |
| 2026-01-19 | 1.0309 | 1.1659 |
| 2026-01-16 | 1.0306 | 1.1656 |
| 2026-01-15 | 1.0301 | 1.1651 |
| 2026-01-14 | 1.0300 | 1.1650 |
| 2026-01-13 | 1.0297 | 1.1647 |
| 2026-01-12 | 1.0297 | 1.1647 |
| 2026-01-09 | 1.0293 | 1.1643 |
| 2026-01-08 | 1.0291 | 1.1641 |
| 2026-01-07 | 1.0284 | 1.1634 |
| 2026-01-06 | 1.0287 | 1.1637 |
| 2026-01-05 | 1.0295 | 1.1645 |
| 2025-12-31 | 1.0298 | 1.1648 |
| 2025-12-30 | 1.0297 | 1.1647 |
| 2025-12-29 | 1.0299 | 1.1649 |
| 2025-12-26 | 1.0306 | 1.1656 |
| 2025-12-25 | 1.0305 | 1.1655 |
| 2025-12-24 | 1.0305 | 1.1655 |
| 2025-12-23 | 1.0305 | 1.1655 |
| 2025-12-22 | 1.0300 | 1.1650 |
| 2025-12-19 | 1.0303 | 1.1653 |
| 2025-12-18 | 1.0296 | 1.1646 |
| 2025-12-17 | 1.0294 | 1.1644 |
| 2025-12-16 | 1.0286 | 1.1636 |
| 2025-12-15 | 1.0284 | 1.1634 |
| 2025-12-12 | 1.0289 | 1.1639 |
| 2025-12-11 | 1.0293 | 1.1643 |
| 2025-12-10 | 1.0288 | 1.1638 |
| 2025-12-09 | 1.0285 | 1.1635 |
| 2025-12-08 | 1.0280 | 1.1630 |
| 2025-12-05 | 1.0280 | 1.1630 |
| 2025-12-04 | 1.0273 | 1.1623 |
| 2025-12-03 | 1.0285 | 1.1635 |
| 2025-12-02 | 1.0289 | 1.1639 |
| 2025-12-01 | 1.0292 | 1.1642 |
| 2025-11-28 | 1.0289 | 1.1639 |
| 2025-11-27 | 1.0284 | 1.1634 |
| 2025-11-26 | 1.0288 | 1.1638 |
| 2025-11-25 | 1.0295 | 1.1645 |
| 2025-11-24 | 1.0298 | 1.1648 |
| 2025-11-21 | 1.0297 | 1.1647 |
| 2025-11-20 | 1.0298 | 1.1648 |
| 2025-11-19 | 1.0297 | 1.1647 |
| 2025-11-18 | 1.0298 | 1.1648 |
| 2025-11-17 | 1.0298 | 1.1648 |
| 2025-11-14 | 1.0295 | 1.1645 |
| 2025-11-13 | 1.0294 | 1.1644 |
| 2025-11-12 | 1.0294 | 1.1644 |
| 2025-11-11 | 1.0291 | 1.1641 |
| 2025-11-10 | 1.0288 | 1.1638 |
| 2025-11-07 | 1.0287 | 1.1637 |
| 2025-11-06 | 1.0291 | 1.1641 |
| 2025-11-05 | 1.0296 | 1.1646 |
| 2025-11-04 | 1.0296 | 1.1646 |
| 2025-11-03 | 1.0297 | 1.1647 |
| 2025-10-31 | 1.0297 | 1.1647 |
| 2025-10-30 | 1.0289 | 1.1639 |
| 2025-10-29 | 1.0281 | 1.1631 |
| 2025-10-28 | 1.0279 | 1.1629 |
| 2025-10-27 | 1.0268 | 1.1618 |
| 2025-10-24 | 1.0265 | 1.1615 |
| 2025-10-23 | 1.0266 | 1.1616 |
| 2025-10-22 | 1.0267 | 1.1617 |
| 2025-10-21 | 1.0267 | 1.1617 |
| 2025-10-20 | 1.0263 | 1.1613 |
| 2025-10-17 | 1.0268 | 1.1618 |
| 2025-10-16 | 1.0261 | 1.1611 |
| 2025-10-15 | 1.0259 | 1.1609 |
| 2025-10-14 | 1.0261 | 1.1611 |
| 2025-10-13 | 1.0261 | 1.1611 |
| 2025-10-10 | 1.0257 | 1.1607 |
| 2025-10-09 | 1.0258 | 1.1608 |
| 2025-09-30 | 1.0254 | 1.1604 |
| 2025-09-29 | 1.0245 | 1.1595 |
| 2025-09-26 | 1.0248 | 1.1598 |
| 2025-09-25 | 1.0245 | 1.1595 |
| 2025-09-24 | 1.0243 | 1.1593 |
| 2025-09-23 | 1.0544 | 1.1604 |
| 2025-09-22 | 1.0549 | 1.1609 |
| 2025-09-19 | 1.0545 | 1.1605 |
| 2025-09-18 | 1.0552 | 1.1612 |
| 2025-09-17 | 1.0555 | 1.1615 |
| 2025-09-16 | 1.0549 | 1.1609 |
| 2025-09-15 | 1.0542 | 1.1602 |
| 2025-09-12 | 1.0540 | 1.1600 |
| 2025-09-11 | 1.0535 | 1.1595 |
| 2025-09-10 | 1.0534 | 1.1594 |
| 2025-09-09 | 1.0544 | 1.1604 |
| 2025-09-08 | 1.0550 | 1.1610 |
| 2025-09-05 | 1.0560 | 1.1620 |
| 2025-09-04 | 1.0569 | 1.1629 |
| 2025-09-03 | 1.0570 | 1.1630 |
| 2025-09-02 | 1.0563 | 1.1623 |
| 2025-09-01 | 1.0559 | 1.1619 |
| 2025-08-29 | 1.0555 | 1.1615 |
| 2025-08-28 | 1.0551 | 1.1611 |
| 2025-08-27 | 1.0559 | 1.1619 |
| 2025-08-26 | 1.0559 | 1.1619 |
| 2025-08-25 | 1.0558 | 1.1618 |
