国寿安保尊庆6个月持有债券C(009310)
2026-01-16
1.0524
0.1809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.0413 | 1.1213 |
| 2025-10-22 | 1.0413 | 1.1213 |
| 2025-10-21 | 1.0425 | 1.1225 |
| 2025-10-20 | 1.0400 | 1.1200 |
| 2025-10-17 | 1.0403 | 1.1203 |
| 2025-10-16 | 1.0412 | 1.1212 |
| 2025-10-15 | 1.0435 | 1.1235 |
| 2025-10-14 | 1.0422 | 1.1222 |
| 2025-10-13 | 1.0441 | 1.1241 |
| 2025-10-10 | 1.0448 | 1.1248 |
| 2025-10-09 | 1.0460 | 1.1260 |
| 2025-09-30 | 1.0442 | 1.1242 |
| 2025-09-29 | 1.0423 | 1.1223 |
| 2025-09-26 | 1.0411 | 1.1211 |
| 2025-09-25 | 1.0414 | 1.1214 |
| 2025-09-24 | 1.0395 | 1.1195 |
| 2025-09-23 | 1.0381 | 1.1181 |
| 2025-09-22 | 1.0395 | 1.1195 |
| 2025-09-19 | 1.0397 | 1.1197 |
| 2025-09-18 | 1.0432 | 1.1232 |
| 2025-09-17 | 1.0462 | 1.1262 |
| 2025-09-16 | 1.0441 | 1.1241 |
| 2025-09-15 | 1.0427 | 1.1227 |
| 2025-09-12 | 1.0443 | 1.1243 |
| 2025-09-11 | 1.0431 | 1.1231 |
| 2025-09-10 | 1.0412 | 1.1212 |
| 2025-09-09 | 1.0450 | 1.1250 |
| 2025-09-08 | 1.0471 | 1.1271 |
| 2025-09-05 | 1.0468 | 1.1268 |
| 2025-09-04 | 1.0446 | 1.1246 |
| 2025-09-03 | 1.0453 | 1.1253 |
| 2025-09-02 | 1.0445 | 1.1245 |
| 2025-09-01 | 1.0458 | 1.1258 |
| 2025-08-29 | 1.0461 | 1.1261 |
| 2025-08-28 | 1.0462 | 1.1262 |
| 2025-08-27 | 1.0485 | 1.1285 |
| 2025-08-26 | 1.0534 | 1.1334 |
| 2025-08-25 | 1.0528 | 1.1328 |
| 2025-08-22 | 1.0507 | 1.1307 |
| 2025-08-21 | 1.0503 | 1.1303 |
| 2025-08-20 | 1.0491 | 1.1291 |
| 2025-08-19 | 1.0484 | 1.1284 |
| 2025-08-18 | 1.0473 | 1.1273 |
| 2025-08-15 | 1.0482 | 1.1282 |
| 2025-08-14 | 1.0476 | 1.1276 |
| 2025-08-13 | 1.0483 | 1.1283 |
| 2025-08-12 | 1.0470 | 1.1270 |
| 2025-08-11 | 1.0480 | 1.1280 |
| 2025-08-08 | 1.0482 | 1.1282 |
| 2025-08-07 | 1.0479 | 1.1279 |
| 2025-08-06 | 1.0473 | 1.1273 |
| 2025-08-05 | 1.0465 | 1.1265 |
| 2025-08-04 | 1.0447 | 1.1247 |
| 2025-08-01 | 1.0421 | 1.1221 |
| 2025-07-31 | 1.0418 | 1.1218 |
| 2025-07-30 | 1.0418 | 1.1218 |
| 2025-07-29 | 1.0406 | 1.1206 |
| 2025-07-28 | 1.0419 | 1.1219 |
| 2025-07-25 | 1.0416 | 1.1216 |
| 2025-07-24 | 1.0411 | 1.1211 |
| 2025-07-23 | 1.0416 | 1.1216 |
