国寿安保尊益信用纯债债券(000931)
2024-04-18
1.2548
0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2548 | 1.4648 |
| 2024-04-17 | 1.2535 | 1.4635 |
| 2024-04-16 | 1.2522 | 1.4622 |
| 2024-04-15 | 1.2519 | 1.4619 |
| 2024-04-12 | 1.2512 | 1.4612 |
| 2024-04-11 | 1.2502 | 1.4602 |
| 2024-04-10 | 1.2496 | 1.4596 |
| 2024-04-09 | 1.2501 | 1.4601 |
| 2024-04-08 | 1.2494 | 1.4594 |
| 2024-04-03 | 1.2487 | 1.4587 |
| 2024-04-02 | 1.2479 | 1.4579 |
| 2024-04-01 | 1.2473 | 1.4573 |
| 2024-03-29 | 1.2473 | 1.4573 |
| 2024-03-28 | 1.2469 | 1.4569 |
| 2024-03-27 | 1.2468 | 1.4568 |
| 2024-03-26 | 1.2462 | 1.4562 |
| 2024-03-25 | 1.2463 | 1.4563 |
| 2024-03-22 | 1.2464 | 1.4564 |
| 2024-03-21 | 1.2466 | 1.4566 |
| 2024-03-20 | 1.2464 | 1.4564 |
| 2024-03-19 | 1.2469 | 1.4569 |
| 2024-03-18 | 1.2454 | 1.4554 |
| 2024-03-15 | 1.2446 | 1.4546 |
| 2024-03-14 | 1.2441 | 1.4541 |
| 2024-03-13 | 1.2445 | 1.4545 |
| 2024-03-12 | 1.2448 | 1.4548 |
| 2024-03-11 | 1.2461 | 1.4561 |
| 2024-03-08 | 1.2468 | 1.4568 |
| 2024-03-07 | 1.2468 | 1.4568 |
| 2024-03-06 | 1.2463 | 1.4563 |
| 2024-03-05 | 1.2444 | 1.4544 |
| 2024-03-04 | 1.2443 | 1.4543 |
| 2024-03-01 | 1.2428 | 1.4528 |
| 2024-02-29 | 1.2438 | 1.4538 |
| 2024-02-28 | 1.2427 | 1.4527 |
| 2024-02-27 | 1.2419 | 1.4519 |
| 2024-02-26 | 1.2412 | 1.4512 |
| 2024-02-23 | 1.2398 | 1.4498 |
| 2024-02-22 | 1.2391 | 1.4491 |
| 2024-02-21 | 1.2386 | 1.4486 |
| 2024-02-20 | 1.2384 | 1.4484 |
| 2024-02-19 | 1.2375 | 1.4475 |
| 2024-02-08 | 1.2362 | 1.4462 |
| 2024-02-07 | 1.2365 | 1.4465 |
| 2024-02-06 | 1.2355 | 1.4455 |
| 2024-02-05 | 1.2367 | 1.4467 |
| 2024-02-02 | 1.2355 | 1.4455 |
| 2024-02-01 | 1.2351 | 1.4451 |
| 2024-01-31 | 1.2348 | 1.4448 |
| 2024-01-30 | 1.2337 | 1.4437 |
| 2024-01-29 | 1.2324 | 1.4424 |
| 2024-01-26 | 1.2320 | 1.4420 |
| 2024-01-25 | 1.2318 | 1.4418 |
| 2024-01-24 | 1.2311 | 1.4411 |
| 2024-01-23 | 1.2311 | 1.4411 |
| 2024-01-22 | 1.2313 | 1.4413 |
| 2024-01-19 | 1.2292 | 1.4392 |
| 2024-01-18 | 1.2283 | 1.4383 |
| 2024-01-17 | 1.2280 | 1.4380 |
| 2024-01-16 | 1.2276 | 1.4376 |
| 2024-01-15 | 1.2273 | 1.4373 |
| 2024-01-12 | 1.2269 | 1.4369 |
| 2024-01-11 | 1.2270 | 1.4370 |
| 2024-01-10 | 1.2269 | 1.4369 |
| 2024-01-09 | 1.2269 | 1.4369 |
| 2024-01-08 | 1.2260 | 1.4360 |
| 2024-01-05 | 1.2252 | 1.4352 |
| 2024-01-04 | 1.2248 | 1.4348 |
| 2024-01-03 | 1.2243 | 1.4343 |
| 2024-01-02 | 1.2243 | 1.4343 |
| 2023-12-31 | 1.2242 | 1.4342 |
| 2023-12-29 | 1.2240 | 1.4340 |
| 2023-12-28 | 1.2234 | 1.4334 |
| 2023-12-27 | 1.2231 | 1.4331 |
| 2023-12-26 | 1.2220 | 1.4320 |
| 2023-12-25 | 1.2220 | 1.4320 |
| 2023-12-22 | 1.2205 | 1.4305 |
| 2023-12-21 | 1.2198 | 1.4298 |
| 2023-12-20 | 1.2186 | 1.4286 |
| 2023-12-19 | 1.2184 | 1.4284 |
| 2023-12-18 | 1.2183 | 1.4283 |
| 2023-12-15 | 1.2173 | 1.4273 |
| 2023-12-14 | 1.2160 | 1.4260 |
| 2023-12-13 | 1.2158 | 1.4258 |
| 2023-12-12 | 1.2147 | 1.4247 |
| 2023-12-11 | 1.2146 | 1.4246 |
| 2023-12-08 | 1.2142 | 1.4242 |
| 2023-12-07 | 1.2141 | 1.4241 |
| 2023-12-06 | 1.2141 | 1.4241 |
| 2023-12-05 | 1.2142 | 1.4242 |
| 2023-12-04 | 1.2142 | 1.4242 |
| 2023-12-01 | 1.2141 | 1.4241 |
| 2023-11-30 | 1.2139 | 1.4239 |
| 2023-11-29 | 1.2136 | 1.4236 |
| 2023-11-28 | 1.2133 | 1.4233 |
| 2023-11-27 | 1.2131 | 1.4231 |
| 2023-11-24 | 1.2131 | 1.4231 |
| 2023-11-23 | 1.2132 | 1.4232 |
| 2023-11-22 | 1.2135 | 1.4235 |
| 2023-11-21 | 1.2135 | 1.4235 |
| 2023-11-20 | 1.2133 | 1.4233 |
| 2023-11-17 | 1.2129 | 1.4229 |
| 2023-11-16 | 1.2124 | 1.4224 |
| 2023-11-15 | 1.2120 | 1.4220 |
| 2023-11-14 | 1.2116 | 1.4216 |
| 2023-11-13 | 1.2111 | 1.4211 |
| 2023-11-10 | 1.2104 | 1.4204 |
| 2023-11-09 | 1.2099 | 1.4199 |
| 2023-11-08 | 1.2094 | 1.4194 |
| 2023-11-07 | 1.2091 | 1.4191 |
| 2023-11-06 | 1.2089 | 1.4189 |
| 2023-11-03 | 1.2083 | 1.4183 |
| 2023-11-02 | 1.2078 | 1.4178 |
| 2023-11-01 | 1.2073 | 1.4173 |
| 2023-10-31 | 1.2072 | 1.4172 |
| 2023-10-30 | 1.2068 | 1.4168 |
| 2023-10-27 | 1.2063 | 1.4163 |
| 2023-10-26 | 1.2062 | 1.4162 |
| 2023-10-25 | 1.2060 | 1.4160 |
| 2023-10-24 | 1.2056 | 1.4156 |
