国寿安保尊享债券C(000669)
2024-03-18
1.17750.2810%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1775 | 1.5768 |
2024-03-15 | 1.1742 | 1.5735 |
2024-03-14 | 1.1724 | 1.5717 |
2024-03-13 | 1.1732 | 1.5725 |
2024-03-12 | 1.1728 | 1.5721 |
2024-03-11 | 1.1737 | 1.5730 |
2024-03-08 | 1.1741 | 1.5734 |
2024-03-07 | 1.1737 | 1.5730 |
2024-03-06 | 1.1747 | 1.5740 |
2024-03-05 | 1.1714 | 1.5707 |
2024-03-04 | 1.1730 | 1.5723 |
2024-03-01 | 1.1726 | 1.5719 |
2024-02-29 | 1.1736 | 1.5729 |
2024-02-28 | 1.1708 | 1.5701 |
2024-02-27 | 1.1735 | 1.5728 |
2024-02-26 | 1.1724 | 1.5717 |
2024-02-23 | 1.1712 | 1.5705 |
2024-02-22 | 1.1701 | 1.5694 |
2024-02-21 | 1.1689 | 1.5682 |
2024-02-20 | 1.1674 | 1.5667 |
2024-02-19 | 1.1649 | 1.5642 |
2024-02-08 | 1.1641 | 1.5634 |
2024-02-07 | 1.1623 | 1.5616 |
2024-02-06 | 1.1592 | 1.5585 |
2024-02-05 | 1.1572 | 1.5565 |
2024-02-02 | 1.1573 | 1.5566 |
2024-02-01 | 1.1578 | 1.5571 |
2024-01-31 | 1.1575 | 1.5568 |
2024-01-30 | 1.1584 | 1.5577 |
2024-01-29 | 1.1582 | 1.5575 |
2024-01-26 | 1.1595 | 1.5588 |
2024-01-25 | 1.1592 | 1.5585 |
2024-01-24 | 1.1552 | 1.5545 |
2024-01-23 | 1.1552 | 1.5545 |
2024-01-22 | 1.1550 | 1.5543 |
2024-01-19 | 1.1577 | 1.5570 |
2024-01-18 | 1.1573 | 1.5566 |
2024-01-17 | 1.1575 | 1.5568 |
2024-01-16 | 1.1600 | 1.5593 |
2024-01-15 | 1.1616 | 1.5609 |
2024-01-12 | 1.1620 | 1.5613 |
2024-01-11 | 1.1622 | 1.5615 |
2024-01-10 | 1.1611 | 1.5604 |
2024-01-09 | 1.1622 | 1.5615 |
2024-01-08 | 1.1605 | 1.5598 |
2024-01-05 | 1.1624 | 1.5617 |
2024-01-04 | 1.1628 | 1.5621 |
2024-01-03 | 1.1632 | 1.5625 |
2024-01-02 | 1.1647 | 1.5640 |
2023-12-31 | 1.1656 | 1.5649 |
2023-12-29 | 1.1655 | 1.5648 |
2023-12-28 | 1.1625 | 1.5618 |
2023-12-27 | 1.1594 | 1.5587 |
2023-12-26 | 1.1567 | 1.5560 |
2023-12-25 | 1.1584 | 1.5577 |
2023-12-22 | 1.1569 | 1.5562 |
2023-12-21 | 1.1560 | 1.5553 |
2023-12-20 | 1.1528 | 1.5521 |
2023-12-19 | 1.1541 | 1.5534 |
2023-12-18 | 1.1553 | 1.5546 |
2023-12-15 | 1.1557 | 1.5550 |
2023-12-14 | 1.1551 | 1.5544 |
2023-12-13 | 1.1556 | 1.5549 |
2023-12-12 | 1.1545 | 1.5538 |
2023-12-11 | 1.1541 | 1.5534 |
2023-12-08 | 1.1524 | 1.5517 |
2023-12-07 | 1.1518 | 1.5511 |
2023-12-06 | 1.1505 | 1.5498 |
2023-12-05 | 1.1509 | 1.5502 |
2023-12-04 | 1.1522 | 1.5515 |
2023-12-01 | 1.1529 | 1.5522 |
2023-11-30 | 1.1519 | 1.5512 |
2023-11-29 | 1.1517 | 1.5510 |
2023-11-28 | 1.1523 | 1.5516 |
2023-11-27 | 1.1511 | 1.5504 |
2023-11-24 | 1.1513 | 1.5506 |
2023-11-23 | 1.1524 | 1.5517 |
2023-11-22 | 1.1533 | 1.5526 |
2023-11-21 | 1.1563 | 1.5556 |
2023-11-20 | 1.1574 | 1.5567 |
2023-11-17 | 1.1564 | 1.5557 |
2023-11-16 | 1.1566 | 1.5559 |
2023-11-15 | 1.1575 | 1.5568 |
2023-11-14 | 1.1567 | 1.5560 |
2023-11-13 | 1.1563 | 1.5556 |
2023-11-10 | 1.1556 | 1.5549 |
2023-11-09 | 1.1557 | 1.5550 |
2023-11-08 | 1.1548 | 1.5541 |
2023-11-07 | 1.1547 | 1.5540 |
2023-11-06 | 1.1550 | 1.5543 |
2023-11-03 | 1.1524 | 1.5517 |
2023-11-02 | 1.1513 | 1.5506 |
2023-11-01 | 1.1504 | 1.5497 |
2023-10-31 | 1.1512 | 1.5505 |
2023-10-30 | 1.1523 | 1.5516 |
2023-10-27 | 1.1512 | 1.5505 |
2023-10-26 | 1.1482 | 1.5475 |
2023-10-25 | 1.1478 | 1.5471 |
2023-10-24 | 1.1463 | 1.5456 |
2023-10-23 | 1.1438 | 1.5431 |
2023-10-20 | 1.1454 | 1.5447 |
2023-10-19 | 1.1455 | 1.5448 |
2023-10-18 | 1.1489 | 1.5482 |
2023-10-17 | 1.1512 | 1.5505 |
2023-10-16 | 1.1523 | 1.5516 |
2023-10-13 | 1.1541 | 1.5534 |
2023-10-12 | 1.1541 | 1.5534 |
2023-10-11 | 1.1538 | 1.5531 |
2023-10-10 | 1.1550 | 1.5543 |
2023-10-09 | 1.1561 | 1.5554 |
2023-09-28 | 1.1560 | 1.5553 |
2023-09-27 | 1.1541 | 1.5534 |
2023-09-26 | 1.1534 | 1.5527 |
2023-09-25 | 1.1534 | 1.5527 |
2023-09-22 | 1.1542 | 1.5535 |