国寿安保尊庆6个月持有债券C(009310)
2025-07-28
1.0419
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.0427 | 1.1227 |
| 2025-07-21 | 1.0437 | 1.1237 |
| 2025-07-18 | 1.0435 | 1.1235 |
| 2025-07-17 | 1.0433 | 1.1233 |
| 2025-07-16 | 1.0428 | 1.1228 |
| 2025-07-15 | 1.0425 | 1.1225 |
| 2025-07-14 | 1.0416 | 1.1216 |
| 2025-07-11 | 1.0416 | 1.1216 |
| 2025-07-10 | 1.0415 | 1.1215 |
| 2025-07-09 | 1.0424 | 1.1224 |
| 2025-07-08 | 1.0425 | 1.1225 |
| 2025-07-07 | 1.0421 | 1.1221 |
| 2025-07-04 | 1.0420 | 1.1220 |
| 2025-07-03 | 1.0418 | 1.1218 |
| 2025-07-02 | 1.0411 | 1.1211 |
| 2025-07-01 | 1.0409 | 1.1209 |
| 2025-06-30 | 1.0398 | 1.1198 |
| 2025-06-27 | 1.0396 | 1.1196 |
| 2025-06-26 | 1.0388 | 1.1188 |
| 2025-06-25 | 1.0385 | 1.1185 |
| 2025-06-24 | 1.0378 | 1.1178 |
| 2025-06-23 | 1.0375 | 1.1175 |
| 2025-06-20 | 1.0372 | 1.1172 |
| 2025-06-19 | 1.0374 | 1.1174 |
| 2025-06-18 | 1.0375 | 1.1175 |
| 2025-06-17 | 1.0371 | 1.1171 |
| 2025-06-16 | 1.0364 | 1.1164 |
| 2025-06-13 | 1.0356 | 1.1156 |
| 2025-06-12 | 1.0365 | 1.1165 |
| 2025-06-11 | 1.0363 | 1.1163 |
| 2025-06-10 | 1.0354 | 1.1154 |
| 2025-06-09 | 1.0358 | 1.1158 |
| 2025-06-06 | 1.0351 | 1.1151 |
| 2025-06-05 | 1.0344 | 1.1144 |
| 2025-06-04 | 1.0332 | 1.1132 |
| 2025-06-03 | 1.0321 | 1.1121 |
| 2025-05-30 | 1.0324 | 1.1124 |
| 2025-05-29 | 1.0320 | 1.1120 |
| 2025-05-28 | 1.0317 | 1.1117 |
| 2025-05-27 | 1.0317 | 1.1117 |
| 2025-05-26 | 1.0328 | 1.1128 |
| 2025-05-23 | 1.0324 | 1.1124 |
| 2025-05-22 | 1.0328 | 1.1128 |
| 2025-05-21 | 1.0333 | 1.1133 |
| 2025-05-20 | 1.0336 | 1.1136 |
| 2025-05-19 | 1.0330 | 1.1130 |
| 2025-05-16 | 1.0319 | 1.1119 |
| 2025-05-15 | 1.0314 | 1.1114 |
| 2025-05-14 | 1.0324 | 1.1124 |
| 2025-05-13 | 1.0326 | 1.1126 |
| 2025-05-12 | 1.0312 | 1.1112 |
| 2025-05-09 | 1.0323 | 1.1123 |
| 2025-05-08 | 1.0330 | 1.1130 |
| 2025-05-07 | 1.0311 | 1.1111 |
| 2025-05-06 | 1.0317 | 1.1117 |
| 2025-04-30 | 1.0307 | 1.1107 |
| 2025-04-29 | 1.0297 | 1.1097 |
| 2025-04-28 | 1.0283 | 1.1083 |
| 2025-04-25 | 1.0280 | 1.1080 |
| 2025-04-24 | 1.0274 | 1.1074 |
| 2025-04-23 | 1.0279 | 1.1079 |
| 2025-04-22 | 1.0279 | 1.1079 |
| 2025-04-21 | 1.0267 | 1.1067 |
| 2025-04-18 | 1.0261 | 1.1061 |
| 2025-04-17 | 1.0260 | 1.1060 |
| 2025-04-16 | 1.0271 | 1.1071 |
| 2025-04-15 | 1.0277 | 1.1077 |
| 2025-04-14 | 1.0276 | 1.1076 |
| 2025-04-11 | 1.0270 | 1.1070 |
| 2025-04-10 | 1.0273 | 1.1073 |
| 2025-04-09 | 1.0264 | 1.1064 |
| 2025-04-08 | 1.0255 | 1.1055 |
| 2025-04-07 | 1.0257 | 1.1057 |
| 2025-04-03 | 1.0269 | 1.1069 |
| 2025-04-02 | 1.0253 | 1.1053 |
| 2025-04-01 | 1.0248 | 1.1048 |
| 2025-03-31 | 1.0246 | 1.1046 |
| 2025-03-28 | 1.0246 | 1.1046 |
| 2025-03-27 | 1.0247 | 1.1047 |
| 2025-03-26 | 1.0246 | 1.1046 |
| 2025-03-25 | 1.0239 | 1.1039 |
| 2025-03-24 | 1.0234 | 1.1034 |
| 2025-03-21 | 1.0229 | 1.1029 |
| 2025-03-20 | 1.0230 | 1.1030 |
| 2025-03-19 | 1.0224 | 1.1024 |
| 2025-03-18 | 1.0218 | 1.1018 |
| 2025-03-17 | 1.0214 | 1.1014 |
| 2025-03-14 | 1.0220 | 1.1020 |
| 2025-03-13 | 1.0216 | 1.1016 |
| 2025-03-12 | 1.0215 | 1.1015 |
| 2025-03-11 | 1.0204 | 1.1004 |
| 2025-03-10 | 1.0222 | 1.1022 |
| 2025-03-07 | 1.0230 | 1.1030 |
| 2025-03-06 | 1.0252 | 1.1052 |
| 2025-03-05 | 1.0263 | 1.1063 |
| 2025-03-04 | 1.0260 | 1.1060 |
| 2025-03-03 | 1.0260 | 1.1060 |
| 2025-02-28 | 1.0252 | 1.1052 |
| 2025-02-27 | 1.0249 | 1.1049 |
| 2025-02-26 | 1.0258 | 1.1058 |
| 2025-02-25 | 1.0257 | 1.1057 |
| 2025-02-24 | 1.0258 | 1.1058 |
| 2025-02-21 | 1.0272 | 1.1072 |
| 2025-02-20 | 1.0284 | 1.1084 |
| 2025-02-19 | 1.0294 | 1.1094 |
| 2025-02-18 | 1.0291 | 1.1091 |
| 2025-02-17 | 1.0298 | 1.1098 |
| 2025-02-14 | 1.0307 | 1.1107 |
| 2025-02-13 | 1.0315 | 1.1115 |
| 2025-02-12 | 1.0317 | 1.1117 |
| 2025-02-11 | 1.0318 | 1.1118 |
| 2025-02-10 | 1.0317 | 1.1117 |
| 2025-02-07 | 1.0324 | 1.1124 |
| 2025-02-06 | 1.0323 | 1.1123 |
| 2025-02-05 | 1.0315 | 1.1115 |
