国寿安保尊庆6个月持有债券A(009309)
2025-12-25
1.0595
0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0672 | 1.1472 |
| 2025-08-22 | 1.0652 | 1.1452 |
| 2025-08-21 | 1.0647 | 1.1447 |
| 2025-08-20 | 1.0634 | 1.1434 |
| 2025-08-19 | 1.0627 | 1.1427 |
| 2025-08-18 | 1.0617 | 1.1417 |
| 2025-08-15 | 1.0625 | 1.1425 |
| 2025-08-14 | 1.0619 | 1.1419 |
| 2025-08-13 | 1.0626 | 1.1426 |
| 2025-08-12 | 1.0613 | 1.1413 |
| 2025-08-11 | 1.0623 | 1.1423 |
| 2025-08-08 | 1.0624 | 1.1424 |
| 2025-08-07 | 1.0622 | 1.1422 |
| 2025-08-06 | 1.0615 | 1.1415 |
| 2025-08-05 | 1.0606 | 1.1406 |
| 2025-08-04 | 1.0588 | 1.1388 |
| 2025-08-01 | 1.0562 | 1.1362 |
| 2025-07-31 | 1.0559 | 1.1359 |
| 2025-07-30 | 1.0559 | 1.1359 |
| 2025-07-29 | 1.0547 | 1.1347 |
| 2025-07-28 | 1.0560 | 1.1360 |
| 2025-07-25 | 1.0557 | 1.1357 |
| 2025-07-24 | 1.0551 | 1.1351 |
| 2025-07-23 | 1.0556 | 1.1356 |
| 2025-07-22 | 1.0568 | 1.1368 |
| 2025-07-21 | 1.0578 | 1.1378 |
| 2025-07-18 | 1.0575 | 1.1375 |
| 2025-07-17 | 1.0573 | 1.1373 |
| 2025-07-16 | 1.0568 | 1.1368 |
| 2025-07-15 | 1.0564 | 1.1364 |
| 2025-07-14 | 1.0555 | 1.1355 |
| 2025-07-11 | 1.0555 | 1.1355 |
| 2025-07-10 | 1.0554 | 1.1354 |
| 2025-07-09 | 1.0563 | 1.1363 |
| 2025-07-08 | 1.0564 | 1.1364 |
| 2025-07-07 | 1.0560 | 1.1360 |
| 2025-07-04 | 1.0559 | 1.1359 |
| 2025-07-03 | 1.0556 | 1.1356 |
