国寿安保尊弘短债债券A(011008)
2025-07-04
1.1267
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 1.1235 | 1.1235 |
| 2025-05-28 | 1.1238 | 1.1238 |
| 2025-05-27 | 1.1239 | 1.1239 |
| 2025-05-26 | 1.1239 | 1.1239 |
| 2025-05-23 | 1.1237 | 1.1237 |
| 2025-05-22 | 1.1237 | 1.1237 |
| 2025-05-21 | 1.1237 | 1.1237 |
| 2025-05-20 | 1.1236 | 1.1236 |
| 2025-05-19 | 1.1235 | 1.1235 |
| 2025-05-16 | 1.1232 | 1.1232 |
| 2025-05-15 | 1.1233 | 1.1233 |
| 2025-05-14 | 1.1232 | 1.1232 |
| 2025-05-13 | 1.1230 | 1.1230 |
| 2025-05-12 | 1.1228 | 1.1228 |
| 2025-05-09 | 1.1230 | 1.1230 |
| 2025-05-08 | 1.1228 | 1.1228 |
| 2025-05-07 | 1.1225 | 1.1225 |
| 2025-05-06 | 1.1226 | 1.1226 |
| 2025-04-30 | 1.1224 | 1.1224 |
| 2025-04-29 | 1.1222 | 1.1222 |
| 2025-04-28 | 1.1219 | 1.1219 |
| 2025-04-25 | 1.1216 | 1.1216 |
| 2025-04-24 | 1.1216 | 1.1216 |
| 2025-04-23 | 1.1216 | 1.1216 |
| 2025-04-22 | 1.1218 | 1.1218 |
| 2025-04-21 | 1.1215 | 1.1215 |
| 2025-04-18 | 1.1216 | 1.1216 |
| 2025-04-17 | 1.1214 | 1.1214 |
| 2025-04-16 | 1.1217 | 1.1217 |
| 2025-04-15 | 1.1216 | 1.1216 |
| 2025-04-14 | 1.1216 | 1.1216 |
| 2025-04-11 | 1.1215 | 1.1215 |
| 2025-04-10 | 1.1215 | 1.1215 |
| 2025-04-09 | 1.1215 | 1.1215 |
| 2025-04-08 | 1.1213 | 1.1213 |
| 2025-04-07 | 1.1220 | 1.1220 |
| 2025-04-03 | 1.1205 | 1.1205 |
| 2025-04-02 | 1.1192 | 1.1192 |
| 2025-04-01 | 1.1185 | 1.1185 |
| 2025-03-31 | 1.1184 | 1.1184 |
| 2025-03-28 | 1.1181 | 1.1181 |
| 2025-03-27 | 1.1183 | 1.1183 |
| 2025-03-26 | 1.1185 | 1.1185 |
| 2025-03-25 | 1.1182 | 1.1182 |
| 2025-03-24 | 1.1179 | 1.1179 |
| 2025-03-21 | 1.1175 | 1.1175 |
| 2025-03-20 | 1.1175 | 1.1175 |
| 2025-03-19 | 1.1168 | 1.1168 |
| 2025-03-18 | 1.1166 | 1.1166 |
| 2025-03-17 | 1.1164 | 1.1164 |
| 2025-03-14 | 1.1171 | 1.1171 |
| 2025-03-13 | 1.1169 | 1.1169 |
| 2025-03-12 | 1.1169 | 1.1169 |
| 2025-03-11 | 1.1166 | 1.1166 |
| 2025-03-10 | 1.1170 | 1.1170 |
| 2025-03-07 | 1.1170 | 1.1170 |
| 2025-03-06 | 1.1175 | 1.1175 |
| 2025-03-05 | 1.1175 | 1.1175 |
| 2025-03-04 | 1.1174 | 1.1174 |
| 2025-03-03 | 1.1172 | 1.1172 |
| 2025-02-28 | 1.1169 | 1.1169 |
| 2025-02-27 | 1.1168 | 1.1168 |
| 2025-02-26 | 1.1169 | 1.1169 |
| 2025-02-25 | 1.1168 | 1.1168 |
| 2025-02-24 | 1.1169 | 1.1169 |
| 2025-02-21 | 1.1170 | 1.1170 |
| 2025-02-20 | 1.1172 | 1.1172 |
| 2025-02-19 | 1.1176 | 1.1176 |
| 2025-02-18 | 1.1175 | 1.1175 |
| 2025-02-17 | 1.1177 | 1.1177 |
| 2025-02-14 | 1.1180 | 1.1180 |
| 2025-02-13 | 1.1183 | 1.1183 |
| 2025-02-12 | 1.1182 | 1.1182 |
| 2025-02-11 | 1.1182 | 1.1182 |
| 2025-02-10 | 1.1181 | 1.1181 |
| 2025-02-07 | 1.1181 | 1.1181 |
| 2025-02-06 | 1.1180 | 1.1180 |
| 2025-02-05 | 1.1178 | 1.1178 |
| 2025-01-27 | 1.1172 | 1.1172 |
| 2025-01-24 | 1.1164 | 1.1164 |
| 2025-01-23 | 1.1165 | 1.1165 |
| 2025-01-22 | 1.1167 | 1.1167 |
| 2025-01-21 | 1.1169 | 1.1169 |
| 2025-01-20 | 1.1164 | 1.1164 |
| 2025-01-17 | 1.1167 | 1.1167 |
| 2025-01-16 | 1.1170 | 1.1170 |
| 2025-01-15 | 1.1174 | 1.1174 |
| 2025-01-14 | 1.1174 | 1.1174 |
| 2025-01-13 | 1.1172 | 1.1172 |
| 2025-01-10 | 1.1176 | 1.1176 |
