国寿安保尊庆6个月持有债券C(009310)
2026-04-20
1.0553
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0553 | 1.1353 |
| 2026-04-17 | 1.0552 | 1.1352 |
| 2026-04-16 | 1.0543 | 1.1343 |
| 2026-04-15 | 1.0502 | 1.1302 |
| 2026-04-14 | 1.0497 | 1.1297 |
| 2026-04-13 | 1.0460 | 1.1260 |
| 2026-04-10 | 1.0466 | 1.1266 |
| 2026-04-09 | 1.0473 | 1.1273 |
| 2026-04-08 | 1.0479 | 1.1279 |
| 2026-04-07 | 1.0370 | 1.1170 |
| 2026-04-03 | 1.0358 | 1.1158 |
| 2026-04-02 | 1.0347 | 1.1147 |
| 2026-04-01 | 1.0392 | 1.1192 |
| 2026-03-31 | 1.0330 | 1.1130 |
| 2026-03-30 | 1.0377 | 1.1177 |
| 2026-03-27 | 1.0400 | 1.1200 |
| 2026-03-26 | 1.0383 | 1.1183 |
| 2026-03-25 | 1.0422 | 1.1222 |
| 2026-03-24 | 1.0385 | 1.1185 |
| 2026-03-23 | 1.0304 | 1.1104 |
| 2026-03-20 | 1.0345 | 1.1145 |
| 2026-03-19 | 1.0373 | 1.1173 |
| 2026-03-18 | 1.0426 | 1.1226 |
| 2026-03-17 | 1.0385 | 1.1185 |
| 2026-03-16 | 1.0431 | 1.1231 |
| 2026-03-13 | 1.0432 | 1.1232 |
| 2026-03-12 | 1.0458 | 1.1258 |
| 2026-03-11 | 1.0499 | 1.1299 |
| 2026-03-10 | 1.0506 | 1.1306 |
| 2026-03-09 | 1.0472 | 1.1272 |
| 2026-03-06 | 1.0489 | 1.1289 |
| 2026-03-05 | 1.0474 | 1.1274 |
| 2026-03-04 | 1.0478 | 1.1278 |
| 2026-03-03 | 1.0477 | 1.1277 |
| 2026-03-02 | 1.0528 | 1.1328 |
| 2026-02-27 | 1.0536 | 1.1336 |
| 2026-02-26 | 1.0539 | 1.1339 |
| 2026-02-25 | 1.0568 | 1.1368 |
| 2026-02-24 | 1.0567 | 1.1367 |
| 2026-02-13 | 1.0550 | 1.1350 |
| 2026-02-12 | 1.0565 | 1.1365 |
| 2026-02-11 | 1.0545 | 1.1345 |
| 2026-02-10 | 1.0554 | 1.1354 |
| 2026-02-09 | 1.0557 | 1.1357 |
| 2026-02-06 | 1.0524 | 1.1324 |
| 2026-02-05 | 1.0513 | 1.1313 |
| 2026-02-04 | 1.0522 | 1.1322 |
| 2026-02-03 | 1.0541 | 1.1341 |
| 2026-02-02 | 1.0475 | 1.1275 |
| 2026-01-30 | 1.0543 | 1.1343 |
| 2026-01-29 | 1.0609 | 1.1409 |
| 2026-01-28 | 1.0629 | 1.1429 |
| 2026-01-27 | 1.0613 | 1.1413 |
| 2026-01-26 | 1.0602 | 1.1402 |
| 2026-01-23 | 1.0615 | 1.1415 |
| 2026-01-22 | 1.0581 | 1.1381 |
| 2026-01-21 | 1.0568 | 1.1368 |
| 2026-01-20 | 1.0537 | 1.1337 |
| 2026-01-19 | 1.0540 | 1.1340 |
| 2026-01-16 | 1.0524 | 1.1324 |
| 2026-01-15 | 1.0505 | 1.1305 |
| 2026-01-14 | 1.0503 | 1.1303 |
| 2026-01-13 | 1.0506 | 1.1306 |
| 2026-01-12 | 1.0527 | 1.1327 |
| 2026-01-09 | 1.0500 | 1.1300 |
| 2026-01-08 | 1.0487 | 1.1287 |
| 2026-01-07 | 1.0457 | 1.1257 |
| 2026-01-06 | 1.0454 | 1.1254 |
| 2026-01-05 | 1.0443 | 1.1243 |
| 2025-12-31 | 1.0429 | 1.1229 |
| 2025-12-30 | 1.0427 | 1.1227 |
| 2025-12-29 | 1.0429 | 1.1229 |
| 2025-12-26 | 1.0435 | 1.1235 |
| 2025-12-25 | 1.0441 | 1.1241 |
| 2025-12-24 | 1.0431 | 1.1231 |
| 2025-12-23 | 1.0417 | 1.1217 |
| 2025-12-22 | 1.0417 | 1.1217 |
| 2025-12-19 | 1.0413 | 1.1213 |
| 2025-12-18 | 1.0400 | 1.1200 |
| 2025-12-17 | 1.0401 | 1.1201 |
| 2025-12-16 | 1.0382 | 1.1182 |
| 2025-12-15 | 1.0390 | 1.1190 |
| 2025-12-12 | 1.0402 | 1.1202 |
| 2025-12-11 | 1.0388 | 1.1188 |
| 2025-12-10 | 1.0386 | 1.1186 |
| 2025-12-09 | 1.0382 | 1.1182 |
| 2025-12-08 | 1.0387 | 1.1187 |
| 2025-12-05 | 1.0384 | 1.1184 |
| 2025-12-04 | 1.0356 | 1.1156 |
| 2025-12-03 | 1.0364 | 1.1164 |
| 2025-12-02 | 1.0371 | 1.1171 |
| 2025-12-01 | 1.0401 | 1.1201 |
| 2025-11-28 | 1.0394 | 1.1194 |
| 2025-11-27 | 1.0370 | 1.1170 |
| 2025-11-26 | 1.0390 | 1.1190 |
| 2025-11-25 | 1.0429 | 1.1229 |
| 2025-11-24 | 1.0430 | 1.1230 |
| 2025-11-21 | 1.0422 | 1.1222 |
| 2025-11-20 | 1.0447 | 1.1247 |
| 2025-11-19 | 1.0456 | 1.1256 |
| 2025-11-18 | 1.0449 | 1.1249 |
| 2025-11-17 | 1.0472 | 1.1272 |
| 2025-11-14 | 1.0489 | 1.1289 |
| 2025-11-13 | 1.0514 | 1.1314 |
| 2025-11-12 | 1.0466 | 1.1266 |
| 2025-11-11 | 1.0475 | 1.1275 |
| 2025-11-10 | 1.0477 | 1.1277 |
| 2025-11-07 | 1.0471 | 1.1271 |
| 2025-11-06 | 1.0478 | 1.1278 |
| 2025-11-05 | 1.0476 | 1.1276 |
| 2025-11-04 | 1.0459 | 1.1259 |
| 2025-11-03 | 1.0480 | 1.1280 |
| 2025-10-31 | 1.0481 | 1.1281 |
| 2025-10-30 | 1.0452 | 1.1252 |
| 2025-10-29 | 1.0470 | 1.1270 |
| 2025-10-28 | 1.0446 | 1.1246 |
| 2025-10-27 | 1.0445 | 1.1245 |
| 2025-10-24 | 1.0432 | 1.1232 |
