国寿安保尊弘短债债券A(011008)
2025-11-24
1.1332
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1332 | 1.1332 |
| 2025-11-21 | 1.1330 | 1.1330 |
| 2025-11-20 | 1.1330 | 1.1330 |
| 2025-11-19 | 1.1329 | 1.1329 |
| 2025-11-18 | 1.1329 | 1.1329 |
| 2025-11-17 | 1.1328 | 1.1328 |
| 2025-11-14 | 1.1326 | 1.1326 |
| 2025-11-13 | 1.1325 | 1.1325 |
| 2025-11-12 | 1.1325 | 1.1325 |
| 2025-11-11 | 1.1324 | 1.1324 |
| 2025-11-10 | 1.1323 | 1.1323 |
| 2025-11-07 | 1.1321 | 1.1321 |
| 2025-11-06 | 1.1322 | 1.1322 |
| 2025-11-05 | 1.1322 | 1.1322 |
| 2025-11-04 | 1.1321 | 1.1321 |
| 2025-11-03 | 1.1320 | 1.1320 |
| 2025-10-31 | 1.1318 | 1.1318 |
| 2025-10-30 | 1.1315 | 1.1315 |
| 2025-10-29 | 1.1313 | 1.1313 |
| 2025-10-28 | 1.1311 | 1.1311 |
| 2025-10-27 | 1.1308 | 1.1308 |
| 2025-10-24 | 1.1306 | 1.1306 |
| 2025-10-23 | 1.1305 | 1.1305 |
| 2025-10-22 | 1.1304 | 1.1304 |
| 2025-10-21 | 1.1303 | 1.1303 |
| 2025-10-20 | 1.1302 | 1.1302 |
| 2025-10-17 | 1.1301 | 1.1301 |
| 2025-10-16 | 1.1299 | 1.1299 |
| 2025-10-15 | 1.1297 | 1.1297 |
| 2025-10-14 | 1.1296 | 1.1296 |
| 2025-10-13 | 1.1295 | 1.1295 |
| 2025-10-10 | 1.1292 | 1.1292 |
| 2025-10-09 | 1.1291 | 1.1291 |
| 2025-09-30 | 1.1284 | 1.1284 |
| 2025-09-29 | 1.1283 | 1.1283 |
| 2025-09-26 | 1.1281 | 1.1281 |
| 2025-09-25 | 1.1280 | 1.1280 |
| 2025-09-24 | 1.1282 | 1.1282 |
| 2025-09-23 | 1.1285 | 1.1285 |
| 2025-09-22 | 1.1287 | 1.1287 |
| 2025-09-19 | 1.1286 | 1.1286 |
| 2025-09-18 | 1.1286 | 1.1286 |
| 2025-09-17 | 1.1286 | 1.1286 |
| 2025-09-16 | 1.1286 | 1.1286 |
| 2025-09-15 | 1.1285 | 1.1285 |
| 2025-09-12 | 1.1283 | 1.1283 |
| 2025-09-11 | 1.1283 | 1.1283 |
| 2025-09-10 | 1.1284 | 1.1284 |
| 2025-09-09 | 1.1286 | 1.1286 |
| 2025-09-08 | 1.1287 | 1.1287 |
| 2025-09-05 | 1.1287 | 1.1287 |
| 2025-09-04 | 1.1287 | 1.1287 |
| 2025-09-03 | 1.1286 | 1.1286 |
| 2025-09-02 | 1.1284 | 1.1284 |
| 2025-09-01 | 1.1284 | 1.1284 |
| 2025-08-29 | 1.1281 | 1.1281 |
| 2025-08-28 | 1.1280 | 1.1280 |
| 2025-08-27 | 1.1281 | 1.1281 |
| 2025-08-26 | 1.1279 | 1.1279 |
| 2025-08-25 | 1.1277 | 1.1277 |
| 2025-08-22 | 1.1275 | 1.1275 |
| 2025-08-21 | 1.1274 | 1.1274 |
| 2025-08-20 | 1.1274 | 1.1274 |
| 2025-08-19 | 1.1274 | 1.1274 |
| 2025-08-18 | 1.1274 | 1.1274 |
| 2025-08-15 | 1.1278 | 1.1278 |
| 2025-08-14 | 1.1278 | 1.1278 |
| 2025-08-13 | 1.1277 | 1.1277 |
| 2025-08-12 | 1.1277 | 1.1277 |
| 2025-08-11 | 1.1278 | 1.1278 |
| 2025-08-08 | 1.1278 | 1.1278 |
| 2025-08-07 | 1.1277 | 1.1277 |
| 2025-08-06 | 1.1275 | 1.1275 |
| 2025-08-05 | 1.1274 | 1.1274 |
| 2025-08-04 | 1.1274 | 1.1274 |
| 2025-08-01 | 1.1271 | 1.1271 |
| 2025-07-31 | 1.1269 | 1.1269 |
| 2025-07-30 | 1.1267 | 1.1267 |
| 2025-07-29 | 1.1266 | 1.1266 |
| 2025-07-28 | 1.1267 | 1.1267 |
| 2025-07-25 | 1.1264 | 1.1264 |
| 2025-07-24 | 1.1266 | 1.1266 |
| 2025-07-23 | 1.1269 | 1.1269 |
| 2025-07-22 | 1.1272 | 1.1272 |
| 2025-07-21 | 1.1273 | 1.1273 |
| 2025-07-18 | 1.1273 | 1.1273 |
| 2025-07-17 | 1.1272 | 1.1272 |
| 2025-07-16 | 1.1271 | 1.1271 |
| 2025-07-15 | 1.1270 | 1.1270 |
| 2025-07-14 | 1.1267 | 1.1267 |
| 2025-07-11 | 1.1268 | 1.1268 |
| 2025-07-10 | 1.1268 | 1.1268 |
| 2025-07-09 | 1.1270 | 1.1270 |
| 2025-07-08 | 1.1270 | 1.1270 |
| 2025-07-07 | 1.1270 | 1.1270 |
| 2025-07-04 | 1.1267 | 1.1267 |
| 2025-07-03 | 1.1265 | 1.1265 |
| 2025-07-02 | 1.1262 | 1.1262 |
| 2025-07-01 | 1.1258 | 1.1258 |
| 2025-06-30 | 1.1257 | 1.1257 |
| 2025-06-27 | 1.1255 | 1.1255 |
| 2025-06-26 | 1.1254 | 1.1254 |
| 2025-06-25 | 1.1254 | 1.1254 |
| 2025-06-24 | 1.1254 | 1.1254 |
| 2025-06-23 | 1.1255 | 1.1255 |
| 2025-06-20 | 1.1253 | 1.1253 |
| 2025-06-19 | 1.1252 | 1.1252 |
| 2025-06-18 | 1.1251 | 1.1251 |
| 2025-06-17 | 1.1250 | 1.1250 |
| 2025-06-16 | 1.1249 | 1.1249 |
| 2025-06-13 | 1.1248 | 1.1248 |
| 2025-06-12 | 1.1247 | 1.1247 |
| 2025-06-11 | 1.1247 | 1.1247 |
| 2025-06-10 | 1.1246 | 1.1246 |
| 2025-06-09 | 1.1246 | 1.1246 |
| 2025-06-06 | 1.1244 | 1.1244 |
| 2025-06-05 | 1.1241 | 1.1241 |
| 2025-06-04 | 1.1241 | 1.1241 |
| 2025-06-03 | 1.1240 | 1.1240 |
| 2025-05-30 | 1.1238 | 1.1238 |
