国寿安保尊益信用纯债债券(000931)
2024-12-02
1.2984
0.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2984 | 1.5084 |
| 2024-11-29 | 1.2953 | 1.5053 |
| 2024-11-28 | 1.2938 | 1.5038 |
| 2024-11-27 | 1.2925 | 1.5025 |
| 2024-11-26 | 1.2919 | 1.5019 |
| 2024-11-25 | 1.2914 | 1.5014 |
| 2024-11-22 | 1.2901 | 1.5001 |
| 2024-11-21 | 1.2893 | 1.4993 |
| 2024-11-20 | 1.2881 | 1.4981 |
| 2024-11-19 | 1.2882 | 1.4982 |
| 2024-11-18 | 1.2872 | 1.4972 |
| 2024-11-15 | 1.2880 | 1.4980 |
| 2024-11-14 | 1.2879 | 1.4979 |
| 2024-11-13 | 1.2874 | 1.4974 |
| 2024-11-12 | 1.2879 | 1.4979 |
| 2024-11-11 | 1.2863 | 1.4963 |
| 2024-11-08 | 1.2850 | 1.4950 |
| 2024-11-07 | 1.2847 | 1.4947 |
| 2024-11-06 | 1.2839 | 1.4939 |
| 2024-11-05 | 1.2837 | 1.4937 |
| 2024-11-04 | 1.2828 | 1.4928 |
| 2024-11-01 | 1.2821 | 1.4921 |
| 2024-10-31 | 1.2809 | 1.4909 |
| 2024-10-30 | 1.2798 | 1.4898 |
| 2024-10-29 | 1.2790 | 1.4890 |
| 2024-10-28 | 1.2790 | 1.4890 |
| 2024-10-25 | 1.2795 | 1.4895 |
| 2024-10-24 | 1.2800 | 1.4900 |
| 2024-10-23 | 1.2798 | 1.4898 |
| 2024-10-22 | 1.2811 | 1.4911 |
| 2024-10-21 | 1.2817 | 1.4917 |
| 2024-10-18 | 1.2817 | 1.4917 |
| 2024-10-17 | 1.2814 | 1.4914 |
| 2024-10-16 | 1.2805 | 1.4905 |
| 2024-10-15 | 1.2799 | 1.4899 |
| 2024-10-14 | 1.2789 | 1.4889 |
| 2024-10-11 | 1.2761 | 1.4861 |
| 2024-10-10 | 1.2740 | 1.4840 |
| 2024-10-09 | 1.2718 | 1.4818 |
| 2024-10-08 | 1.2745 | 1.4845 |
| 2024-09-30 | 1.2762 | 1.4862 |
| 2024-09-27 | 1.2814 | 1.4914 |
| 2024-09-26 | 1.2843 | 1.4943 |
| 2024-09-25 | 1.2843 | 1.4943 |
| 2024-09-24 | 1.2837 | 1.4937 |
| 2024-09-23 | 1.2846 | 1.4946 |
| 2024-09-20 | 1.2845 | 1.4945 |
| 2024-09-19 | 1.2845 | 1.4945 |
| 2024-09-18 | 1.2845 | 1.4945 |
| 2024-09-13 | 1.2832 | 1.4932 |
| 2024-09-12 | 1.2826 | 1.4926 |
| 2024-09-11 | 1.2824 | 1.4924 |
| 2024-09-10 | 1.2823 | 1.4923 |
| 2024-09-09 | 1.2818 | 1.4918 |
| 2024-09-06 | 1.2814 | 1.4914 |
| 2024-09-05 | 1.2812 | 1.4912 |
| 2024-09-04 | 1.2805 | 1.4905 |
| 2024-09-03 | 1.2796 | 1.4896 |
| 2024-09-02 | 1.2790 | 1.4890 |
| 2024-08-30 | 1.2776 | 1.4876 |
| 2024-08-29 | 1.2776 | 1.4876 |
| 2024-08-28 | 1.2776 | 1.4876 |
| 2024-08-27 | 1.2762 | 1.4862 |
| 2024-08-26 | 1.2785 | 1.4885 |
| 2024-08-23 | 1.2791 | 1.4891 |
| 2024-08-22 | 1.2792 | 1.4892 |
| 2024-08-21 | 1.2791 | 1.4891 |
| 2024-08-20 | 1.2794 | 1.4894 |
| 2024-08-19 | 1.2791 | 1.4891 |
| 2024-08-16 | 1.2781 | 1.4881 |
| 2024-08-15 | 1.2780 | 1.4880 |
| 2024-08-14 | 1.2790 | 1.4890 |
| 2024-08-13 | 1.2768 | 1.4868 |
| 2024-08-12 | 1.2758 | 1.4858 |
| 2024-08-09 | 1.2789 | 1.4889 |
| 2024-08-08 | 1.2798 | 1.4898 |
| 2024-08-07 | 1.2815 | 1.4915 |
| 2024-08-06 | 1.2804 | 1.4904 |
| 2024-08-05 | 1.2810 | 1.4910 |
| 2024-08-02 | 1.2804 | 1.4904 |
| 2024-08-01 | 1.2792 | 1.4892 |
| 2024-07-31 | 1.2778 | 1.4878 |
| 2024-07-30 | 1.2779 | 1.4879 |
| 2024-07-29 | 1.2770 | 1.4870 |
| 2024-07-26 | 1.2749 | 1.4849 |
| 2024-07-25 | 1.2740 | 1.4840 |
| 2024-07-24 | 1.2725 | 1.4825 |
| 2024-07-23 | 1.2722 | 1.4822 |
| 2024-07-22 | 1.2717 | 1.4817 |
| 2024-07-19 | 1.2705 | 1.4805 |
| 2024-07-18 | 1.2699 | 1.4799 |
| 2024-07-17 | 1.2702 | 1.4802 |
| 2024-07-16 | 1.2700 | 1.4800 |
| 2024-07-15 | 1.2700 | 1.4800 |
| 2024-07-12 | 1.2689 | 1.4789 |
| 2024-07-11 | 1.2685 | 1.4785 |
| 2024-07-10 | 1.2682 | 1.4782 |
| 2024-07-09 | 1.2682 | 1.4782 |
| 2024-07-08 | 1.2679 | 1.4779 |
| 2024-07-05 | 1.2681 | 1.4781 |
| 2024-07-04 | 1.2683 | 1.4783 |
| 2024-07-03 | 1.2685 | 1.4785 |
| 2024-07-02 | 1.2682 | 1.4782 |
| 2024-07-01 | 1.2675 | 1.4775 |
| 2024-06-30 | 1.2699 | 1.4799 |
| 2024-06-28 | 1.2698 | 1.4798 |
| 2024-06-27 | 1.2694 | 1.4794 |
| 2024-06-26 | 1.2685 | 1.4785 |
| 2024-06-25 | 1.2680 | 1.4780 |
| 2024-06-24 | 1.2671 | 1.4771 |
| 2024-06-21 | 1.2667 | 1.4767 |
| 2024-06-20 | 1.2670 | 1.4770 |
| 2024-06-19 | 1.2666 | 1.4766 |
| 2024-06-18 | 1.2662 | 1.4762 |
| 2024-06-17 | 1.2654 | 1.4754 |
| 2024-06-14 | 1.2650 | 1.4750 |
| 2024-06-13 | 1.2640 | 1.4740 |
| 2024-06-12 | 1.2635 | 1.4735 |
| 2024-06-11 | 1.2635 | 1.4735 |
| 2024-06-07 | 1.2626 | 1.4726 |
