国寿安保尊庆6个月持有债券A(009309)
2026-02-13
1.0710
-0.1399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0710 | 1.1510 |
| 2026-02-12 | 1.0725 | 1.1525 |
| 2026-02-11 | 1.0705 | 1.1505 |
| 2026-02-10 | 1.0714 | 1.1514 |
| 2026-02-09 | 1.0717 | 1.1517 |
| 2026-02-06 | 1.0683 | 1.1483 |
| 2026-02-05 | 1.0671 | 1.1471 |
| 2026-02-04 | 1.0681 | 1.1481 |
| 2026-02-03 | 1.0700 | 1.1500 |
| 2026-02-02 | 1.0633 | 1.1433 |
| 2026-01-30 | 1.0702 | 1.1502 |
| 2026-01-29 | 1.0769 | 1.1569 |
| 2026-01-28 | 1.0789 | 1.1589 |
| 2026-01-27 | 1.0772 | 1.1572 |
| 2026-01-26 | 1.0761 | 1.1561 |
| 2026-01-23 | 1.0774 | 1.1574 |
| 2026-01-22 | 1.0739 | 1.1539 |
| 2026-01-21 | 1.0726 | 1.1526 |
| 2026-01-20 | 1.0694 | 1.1494 |
| 2026-01-19 | 1.0697 | 1.1497 |
| 2026-01-16 | 1.0681 | 1.1481 |
| 2026-01-15 | 1.0661 | 1.1461 |
| 2026-01-14 | 1.0659 | 1.1459 |
| 2026-01-13 | 1.0662 | 1.1462 |
| 2026-01-12 | 1.0683 | 1.1483 |
| 2026-01-09 | 1.0656 | 1.1456 |
| 2026-01-08 | 1.0643 | 1.1443 |
| 2026-01-07 | 1.0612 | 1.1412 |
| 2026-01-06 | 1.0609 | 1.1409 |
| 2026-01-05 | 1.0598 | 1.1398 |
| 2025-12-31 | 1.0583 | 1.1383 |
| 2025-12-30 | 1.0581 | 1.1381 |
| 2025-12-29 | 1.0583 | 1.1383 |
| 2025-12-26 | 1.0589 | 1.1389 |
| 2025-12-25 | 1.0595 | 1.1395 |
| 2025-12-24 | 1.0584 | 1.1384 |
| 2025-12-23 | 1.0571 | 1.1371 |
| 2025-12-22 | 1.0571 | 1.1371 |
| 2025-12-19 | 1.0566 | 1.1366 |
| 2025-12-18 | 1.0553 | 1.1353 |
| 2025-12-17 | 1.0553 | 1.1353 |
| 2025-12-16 | 1.0534 | 1.1334 |
| 2025-12-15 | 1.0542 | 1.1342 |
| 2025-12-12 | 1.0554 | 1.1354 |
| 2025-12-11 | 1.0539 | 1.1339 |
| 2025-12-10 | 1.0538 | 1.1338 |
| 2025-12-09 | 1.0534 | 1.1334 |
| 2025-12-08 | 1.0538 | 1.1338 |
| 2025-12-05 | 1.0535 | 1.1335 |
| 2025-12-04 | 1.0507 | 1.1307 |
| 2025-12-03 | 1.0514 | 1.1314 |
| 2025-12-02 | 1.0522 | 1.1322 |
| 2025-12-01 | 1.0552 | 1.1352 |
| 2025-11-28 | 1.0544 | 1.1344 |
| 2025-11-27 | 1.0520 | 1.1320 |
| 2025-11-26 | 1.0540 | 1.1340 |
| 2025-11-25 | 1.0579 | 1.1379 |
| 2025-11-24 | 1.0580 | 1.1380 |
| 2025-11-21 | 1.0573 | 1.1373 |
| 2025-11-20 | 1.0598 | 1.1398 |
| 2025-11-19 | 1.0607 | 1.1407 |
| 2025-11-18 | 1.0600 | 1.1400 |
| 2025-11-17 | 1.0624 | 1.1424 |
| 2025-11-14 | 1.0641 | 1.1441 |
| 2025-11-13 | 1.0665 | 1.1465 |
| 2025-11-12 | 1.0617 | 1.1417 |
| 2025-11-11 | 1.0626 | 1.1426 |
| 2025-11-10 | 1.0628 | 1.1428 |
| 2025-11-07 | 1.0621 | 1.1421 |
| 2025-11-06 | 1.0628 | 1.1428 |
| 2025-11-05 | 1.0626 | 1.1426 |
| 2025-11-04 | 1.0608 | 1.1408 |
| 2025-11-03 | 1.0630 | 1.1430 |
| 2025-10-31 | 1.0631 | 1.1431 |
| 2025-10-30 | 1.0601 | 1.1401 |
| 2025-10-29 | 1.0619 | 1.1419 |
| 2025-10-28 | 1.0595 | 1.1395 |
| 2025-10-27 | 1.0594 | 1.1394 |
| 2025-10-24 | 1.0580 | 1.1380 |
| 2025-10-23 | 1.0562 | 1.1362 |
| 2025-10-22 | 1.0561 | 1.1361 |
| 2025-10-21 | 1.0573 | 1.1373 |
| 2025-10-20 | 1.0548 | 1.1348 |
| 2025-10-17 | 1.0550 | 1.1350 |
| 2025-10-16 | 1.0559 | 1.1359 |
| 2025-10-15 | 1.0582 | 1.1382 |
| 2025-10-14 | 1.0570 | 1.1370 |
| 2025-10-13 | 1.0589 | 1.1389 |
| 2025-10-10 | 1.0595 | 1.1395 |
| 2025-10-09 | 1.0607 | 1.1407 |
| 2025-09-30 | 1.0589 | 1.1389 |
| 2025-09-29 | 1.0569 | 1.1369 |
| 2025-09-26 | 1.0556 | 1.1356 |
| 2025-09-25 | 1.0560 | 1.1360 |
| 2025-09-24 | 1.0540 | 1.1340 |
| 2025-09-23 | 1.0526 | 1.1326 |
| 2025-09-22 | 1.0540 | 1.1340 |
| 2025-09-19 | 1.0542 | 1.1342 |
| 2025-09-18 | 1.0578 | 1.1378 |
| 2025-09-17 | 1.0608 | 1.1408 |
| 2025-09-16 | 1.0587 | 1.1387 |
| 2025-09-15 | 1.0572 | 1.1372 |
| 2025-09-12 | 1.0588 | 1.1388 |
| 2025-09-11 | 1.0575 | 1.1375 |
| 2025-09-10 | 1.0557 | 1.1357 |
| 2025-09-09 | 1.0595 | 1.1395 |
| 2025-09-08 | 1.0616 | 1.1416 |
| 2025-09-05 | 1.0612 | 1.1412 |
| 2025-09-04 | 1.0590 | 1.1390 |
| 2025-09-03 | 1.0598 | 1.1398 |
| 2025-09-02 | 1.0589 | 1.1389 |
| 2025-09-01 | 1.0602 | 1.1402 |
| 2025-08-29 | 1.0605 | 1.1405 |
| 2025-08-28 | 1.0606 | 1.1406 |
| 2025-08-27 | 1.0630 | 1.1430 |
| 2025-08-26 | 1.0679 | 1.1479 |
