国寿安保尊弘短债债券E(011010)
2025-07-01
1.0929
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 1.0929 | 1.0929 |
| 2025-06-30 | 1.0927 | 1.0927 |
| 2025-06-27 | 1.0926 | 1.0926 |
| 2025-06-26 | 1.0924 | 1.0924 |
| 2025-06-25 | 1.0925 | 1.0925 |
| 2025-06-24 | 1.0925 | 1.0925 |
| 2025-06-23 | 1.0926 | 1.0926 |
| 2025-06-20 | 1.0924 | 1.0924 |
| 2025-06-19 | 1.0923 | 1.0923 |
| 2025-06-18 | 1.0922 | 1.0922 |
| 2025-06-17 | 1.0921 | 1.0921 |
| 2025-06-16 | 1.0920 | 1.0920 |
| 2025-06-13 | 1.0919 | 1.0919 |
| 2025-06-12 | 1.0918 | 1.0918 |
| 2025-06-11 | 1.0918 | 1.0918 |
| 2025-06-10 | 1.0918 | 1.0918 |
| 2025-06-09 | 1.0917 | 1.0917 |
| 2025-06-06 | 1.0915 | 1.0915 |
| 2025-06-05 | 1.0913 | 1.0913 |
| 2025-06-04 | 1.0912 | 1.0912 |
| 2025-06-03 | 1.0911 | 1.0911 |
| 2025-05-30 | 1.0910 | 1.0910 |
| 2025-05-29 | 1.0907 | 1.0907 |
| 2025-05-28 | 1.0909 | 1.0909 |
| 2025-05-27 | 1.0910 | 1.0910 |
| 2025-05-26 | 1.0911 | 1.0911 |
| 2025-05-23 | 1.0909 | 1.0909 |
| 2025-05-22 | 1.0909 | 1.0909 |
| 2025-05-21 | 1.0909 | 1.0909 |
| 2025-05-20 | 1.0908 | 1.0908 |
| 2025-05-19 | 1.0907 | 1.0907 |
| 2025-05-16 | 1.0905 | 1.0905 |
| 2025-05-15 | 1.0905 | 1.0905 |
| 2025-05-14 | 1.0904 | 1.0904 |
| 2025-05-13 | 1.0903 | 1.0903 |
| 2025-05-12 | 1.0900 | 1.0900 |
| 2025-05-09 | 1.0903 | 1.0903 |
| 2025-05-08 | 1.0901 | 1.0901 |
| 2025-05-07 | 1.0898 | 1.0898 |
| 2025-05-06 | 1.0898 | 1.0898 |
| 2025-04-30 | 1.0897 | 1.0897 |
| 2025-04-29 | 1.0896 | 1.0896 |
| 2025-04-28 | 1.0892 | 1.0892 |
| 2025-04-25 | 1.0890 | 1.0890 |
| 2025-04-24 | 1.0889 | 1.0889 |
| 2025-04-23 | 1.0889 | 1.0889 |
| 2025-04-22 | 1.0892 | 1.0892 |
| 2025-04-21 | 1.0888 | 1.0888 |
| 2025-04-18 | 1.0890 | 1.0890 |
| 2025-04-17 | 1.0888 | 1.0888 |
| 2025-04-16 | 1.0891 | 1.0891 |
| 2025-04-15 | 1.0890 | 1.0890 |
| 2025-04-14 | 1.0890 | 1.0890 |
| 2025-04-11 | 1.0889 | 1.0889 |
| 2025-04-10 | 1.0888 | 1.0888 |
| 2025-04-09 | 1.0889 | 1.0889 |
| 2025-04-08 | 1.0887 | 1.0887 |
| 2025-04-07 | 1.0894 | 1.0894 |
| 2025-04-03 | 1.0879 | 1.0879 |
| 2025-04-02 | 1.0866 | 1.0866 |
| 2025-04-01 | 1.0860 | 1.0860 |
| 2025-03-31 | 1.0859 | 1.0859 |
| 2025-03-28 | 1.0856 | 1.0856 |
| 2025-03-27 | 1.0858 | 1.0858 |
| 2025-03-26 | 1.0860 | 1.0860 |
| 2025-03-25 | 1.0857 | 1.0857 |
| 2025-03-24 | 1.0854 | 1.0854 |
| 2025-03-21 | 1.0850 | 1.0850 |
| 2025-03-20 | 1.0851 | 1.0851 |
| 2025-03-19 | 1.0844 | 1.0844 |
| 2025-03-18 | 1.0842 | 1.0842 |
| 2025-03-17 | 1.0840 | 1.0840 |
| 2025-03-14 | 1.0847 | 1.0847 |
| 2025-03-13 | 1.0845 | 1.0845 |
| 2025-03-12 | 1.0845 | 1.0845 |
| 2025-03-11 | 1.0842 | 1.0842 |
| 2025-03-10 | 1.0846 | 1.0846 |
| 2025-03-07 | 1.0846 | 1.0846 |
| 2025-03-06 | 1.0851 | 1.0851 |
| 2025-03-05 | 1.0851 | 1.0851 |
| 2025-03-04 | 1.0850 | 1.0850 |
| 2025-03-03 | 1.0848 | 1.0848 |
| 2025-02-28 | 1.0845 | 1.0845 |
| 2025-02-27 | 1.0845 | 1.0845 |
| 2025-02-26 | 1.0845 | 1.0845 |
| 2025-02-25 | 1.0845 | 1.0845 |
| 2025-02-24 | 1.0846 | 1.0846 |
| 2025-02-21 | 1.0846 | 1.0846 |
| 2025-02-20 | 1.0849 | 1.0849 |
| 2025-02-19 | 1.0852 | 1.0852 |
| 2025-02-18 | 1.0851 | 1.0851 |
| 2025-02-17 | 1.0853 | 1.0853 |
| 2025-02-14 | 1.0856 | 1.0856 |
| 2025-02-13 | 1.0859 | 1.0859 |
| 2025-02-12 | 1.0858 | 1.0858 |
| 2025-02-11 | 1.0858 | 1.0858 |
| 2025-02-10 | 1.0857 | 1.0857 |
| 2025-02-07 | 1.0858 | 1.0858 |
| 2025-02-06 | 1.0857 | 1.0857 |
| 2025-02-05 | 1.0855 | 1.0855 |
| 2025-01-27 | 1.0849 | 1.0849 |
| 2025-01-24 | 1.0842 | 1.0842 |
| 2025-01-23 | 1.0842 | 1.0842 |
| 2025-01-22 | 1.0845 | 1.0845 |
| 2025-01-21 | 1.0846 | 1.0846 |
| 2025-01-20 | 1.0842 | 1.0842 |
| 2025-01-17 | 1.0845 | 1.0845 |
| 2025-01-16 | 1.0847 | 1.0847 |
| 2025-01-15 | 1.0852 | 1.0852 |
| 2025-01-14 | 1.0851 | 1.0851 |
| 2025-01-13 | 1.0850 | 1.0850 |
| 2025-01-10 | 1.0853 | 1.0853 |
| 2025-01-09 | 1.0854 | 1.0854 |
| 2025-01-08 | 1.0858 | 1.0858 |
| 2025-01-07 | 1.0858 | 1.0858 |
| 2025-01-06 | 1.0862 | 1.0862 |
