国寿安保尊弘短债债券E(011010)
2025-10-10
1.0958
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-10 | 1.0958 | 1.0958 |
| 2025-10-09 | 1.0957 | 1.0957 |
| 2025-09-30 | 1.0951 | 1.0951 |
| 2025-09-29 | 1.0950 | 1.0950 |
| 2025-09-26 | 1.0948 | 1.0948 |
| 2025-09-25 | 1.0947 | 1.0947 |
| 2025-09-24 | 1.0949 | 1.0949 |
| 2025-09-23 | 1.0952 | 1.0952 |
| 2025-09-22 | 1.0954 | 1.0954 |
| 2025-09-19 | 1.0953 | 1.0953 |
| 2025-09-18 | 1.0953 | 1.0953 |
| 2025-09-17 | 1.0954 | 1.0954 |
| 2025-09-16 | 1.0953 | 1.0953 |
| 2025-09-15 | 1.0953 | 1.0953 |
| 2025-09-12 | 1.0951 | 1.0951 |
| 2025-09-11 | 1.0950 | 1.0950 |
| 2025-09-10 | 1.0951 | 1.0951 |
| 2025-09-09 | 1.0953 | 1.0953 |
| 2025-09-08 | 1.0954 | 1.0954 |
| 2025-09-05 | 1.0954 | 1.0954 |
| 2025-09-04 | 1.0955 | 1.0955 |
| 2025-09-03 | 1.0953 | 1.0953 |
| 2025-09-02 | 1.0952 | 1.0952 |
| 2025-09-01 | 1.0951 | 1.0951 |
| 2025-08-29 | 1.0949 | 1.0949 |
| 2025-08-28 | 1.0948 | 1.0948 |
| 2025-08-27 | 1.0949 | 1.0949 |
| 2025-08-26 | 1.0947 | 1.0947 |
| 2025-08-25 | 1.0946 | 1.0946 |
| 2025-08-22 | 1.0943 | 1.0943 |
| 2025-08-21 | 1.0942 | 1.0942 |
| 2025-08-20 | 1.0943 | 1.0943 |
| 2025-08-19 | 1.0942 | 1.0942 |
| 2025-08-18 | 1.0943 | 1.0943 |
| 2025-08-15 | 1.0946 | 1.0946 |
| 2025-08-14 | 1.0946 | 1.0946 |
| 2025-08-13 | 1.0946 | 1.0946 |
| 2025-08-12 | 1.0945 | 1.0945 |
| 2025-08-11 | 1.0946 | 1.0946 |
| 2025-08-08 | 1.0947 | 1.0947 |
| 2025-08-07 | 1.0946 | 1.0946 |
| 2025-08-06 | 1.0944 | 1.0944 |
| 2025-08-05 | 1.0943 | 1.0943 |
| 2025-08-04 | 1.0943 | 1.0943 |
| 2025-08-01 | 1.0940 | 1.0940 |
| 2025-07-31 | 1.0939 | 1.0939 |
| 2025-07-30 | 1.0936 | 1.0936 |
| 2025-07-29 | 1.0935 | 1.0935 |
| 2025-07-28 | 1.0937 | 1.0937 |
| 2025-07-25 | 1.0934 | 1.0934 |
| 2025-07-24 | 1.0935 | 1.0935 |
| 2025-07-23 | 1.0939 | 1.0939 |
| 2025-07-22 | 1.0941 | 1.0941 |
| 2025-07-21 | 1.0942 | 1.0942 |
| 2025-07-18 | 1.0943 | 1.0943 |
| 2025-07-17 | 1.0942 | 1.0942 |
| 2025-07-16 | 1.0940 | 1.0940 |
| 2025-07-15 | 1.0940 | 1.0940 |
| 2025-07-14 | 1.0937 | 1.0937 |
| 2025-07-11 | 1.0938 | 1.0938 |
| 2025-07-10 | 1.0938 | 1.0938 |
| 2025-07-09 | 1.0940 | 1.0940 |
| 2025-07-08 | 1.0939 | 1.0939 |
| 2025-07-07 | 1.0940 | 1.0940 |
| 2025-07-04 | 1.0937 | 1.0937 |
| 2025-07-03 | 1.0935 | 1.0935 |
| 2025-07-02 | 1.0932 | 1.0932 |
| 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 |
