国寿安保尊利增强回报债券A(002720)
2024-11-20
1.1190
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1190 | 1.2060 |
| 2024-11-19 | 1.1190 | 1.2060 |
| 2024-11-18 | 1.1180 | 1.2050 |
| 2024-11-15 | 1.1200 | 1.2070 |
| 2024-11-14 | 1.1220 | 1.2090 |
| 2024-11-13 | 1.1270 | 1.2140 |
| 2024-11-12 | 1.1260 | 1.2130 |
| 2024-11-11 | 1.1290 | 1.2160 |
| 2024-11-08 | 1.1240 | 1.2110 |
| 2024-11-07 | 1.1250 | 1.2120 |
| 2024-11-06 | 1.1240 | 1.2110 |
| 2024-11-05 | 1.1220 | 1.2090 |
| 2024-11-04 | 1.1120 | 1.1990 |
| 2024-11-01 | 1.1070 | 1.1940 |
| 2024-10-31 | 1.1080 | 1.1950 |
| 2024-10-30 | 1.1040 | 1.1910 |
| 2024-10-29 | 1.1050 | 1.1920 |
| 2024-10-28 | 1.1060 | 1.1930 |
| 2024-10-25 | 1.1040 | 1.1910 |
| 2024-10-24 | 1.1030 | 1.1900 |
| 2024-10-23 | 1.1080 | 1.1950 |
| 2024-10-22 | 1.1080 | 1.1950 |
| 2024-10-21 | 1.1100 | 1.1970 |
| 2024-10-18 | 1.1030 | 1.1900 |
| 2024-10-17 | 1.1000 | 1.1870 |
| 2024-10-16 | 1.1020 | 1.1890 |
| 2024-10-15 | 1.1010 | 1.1880 |
| 2024-10-14 | 1.1040 | 1.1910 |
| 2024-10-11 | 1.0990 | 1.1860 |
| 2024-10-10 | 1.1080 | 1.1950 |
| 2024-10-09 | 1.1040 | 1.1910 |
| 2024-10-08 | 1.1390 | 1.2260 |
| 2024-09-30 | 1.1150 | 1.2020 |
| 2024-09-27 | 1.0860 | 1.1730 |
| 2024-09-26 | 1.0790 | 1.1660 |
| 2024-09-25 | 1.0690 | 1.1560 |
| 2024-09-24 | 1.0670 | 1.1540 |
| 2024-09-23 | 1.0630 | 1.1500 |
| 2024-09-20 | 1.0630 | 1.1500 |
| 2024-09-19 | 1.0630 | 1.1500 |
| 2024-09-18 | 1.0610 | 1.1480 |
| 2024-09-13 | 1.0580 | 1.1450 |
| 2024-09-12 | 1.0570 | 1.1440 |
| 2024-09-11 | 1.0580 | 1.1450 |
| 2024-09-10 | 1.0580 | 1.1450 |
| 2024-09-09 | 1.0570 | 1.1440 |
| 2024-09-06 | 1.0600 | 1.1470 |
| 2024-09-05 | 1.0630 | 1.1500 |
| 2024-09-04 | 1.0620 | 1.1490 |
| 2024-09-03 | 1.0630 | 1.1500 |
| 2024-09-02 | 1.0610 | 1.1480 |
| 2024-08-30 | 1.0670 | 1.1540 |
| 2024-08-29 | 1.0610 | 1.1480 |
| 2024-08-28 | 1.0600 | 1.1470 |
| 2024-08-27 | 1.0590 | 1.1460 |
| 2024-08-26 | 1.0630 | 1.1500 |
| 2024-08-23 | 1.0640 | 1.1510 |
| 2024-08-22 | 1.0620 | 1.1490 |
| 2024-08-21 | 1.0630 | 1.1500 |
| 2024-08-20 | 1.0630 | 1.1500 |
| 2024-08-19 | 1.0650 | 1.1520 |
| 2024-08-16 | 1.0610 | 1.1480 |
| 2024-08-15 | 1.0640 | 1.1510 |
| 2024-08-14 | 1.0650 | 1.1520 |
| 2024-08-13 | 1.0670 | 1.1540 |
| 2024-08-12 | 1.0660 | 1.1530 |
| 2024-08-09 | 1.0680 | 1.1550 |
| 2024-08-08 | 1.0710 | 1.1580 |
| 2024-08-07 | 1.0730 | 1.1600 |
| 2024-08-06 | 1.0750 | 1.1620 |
| 2024-08-05 | 1.0740 | 1.1610 |
| 2024-08-02 | 1.0800 | 1.1670 |
| 2024-08-01 | 1.0800 | 1.1670 |
| 2024-07-31 | 1.0810 | 1.1680 |
| 2024-07-30 | 1.0750 | 1.1620 |
| 2024-07-29 | 1.0740 | 1.1610 |
| 2024-07-26 | 1.0750 | 1.1620 |
| 2024-07-25 | 1.0740 | 1.1610 |
| 2024-07-24 | 1.0750 | 1.1620 |
| 2024-07-23 | 1.0770 | 1.1640 |
| 2024-07-22 | 1.0840 | 1.1710 |
| 2024-07-19 | 1.0850 | 1.1720 |
| 2024-07-18 | 1.0850 | 1.1720 |
| 2024-07-17 | 1.0850 | 1.1720 |
| 2024-07-16 | 1.0870 | 1.1740 |
| 2024-07-15 | 1.0850 | 1.1720 |
| 2024-07-12 | 1.0820 | 1.1690 |
| 2024-07-11 | 1.0850 | 1.1720 |
| 2024-07-10 | 1.0840 | 1.1710 |
| 2024-07-09 | 1.0850 | 1.1720 |
| 2024-07-08 | 1.0840 | 1.1710 |
| 2024-07-05 | 1.0850 | 1.1720 |
| 2024-07-04 | 1.0850 | 1.1720 |
| 2024-07-03 | 1.0870 | 1.1740 |
| 2024-07-02 | 1.0900 | 1.1770 |
| 2024-07-01 | 1.0930 | 1.1800 |
| 2024-06-30 | 1.0880 | 1.1750 |
| 2024-06-28 | 1.0880 | 1.1750 |
| 2024-06-27 | 1.0850 | 1.1720 |
| 2024-06-26 | 1.0830 | 1.1700 |
| 2024-06-25 | 1.0820 | 1.1690 |
| 2024-06-24 | 1.0810 | 1.1680 |
| 2024-06-21 | 1.0850 | 1.1720 |
| 2024-06-20 | 1.0860 | 1.1730 |
| 2024-06-19 | 1.0880 | 1.1750 |
| 2024-06-18 | 1.0900 | 1.1770 |
| 2024-06-17 | 1.0900 | 1.1770 |
| 2024-06-14 | 1.0920 | 1.1790 |
| 2024-06-13 | 1.0920 | 1.1790 |
| 2024-06-12 | 1.0960 | 1.1830 |
| 2024-06-11 | 1.0960 | 1.1830 |
| 2024-06-07 | 1.0980 | 1.1850 |
| 2024-06-06 | 1.0970 | 1.1840 |
| 2024-06-05 | 1.0980 | 1.1850 |
| 2024-06-04 | 1.0990 | 1.1860 |
| 2024-06-03 | 1.0990 | 1.1860 |
| 2024-05-31 | 1.0990 | 1.1860 |
| 2024-05-30 | 1.0990 | 1.1860 |
| 2024-05-29 | 1.1010 | 1.1880 |
| 2024-05-28 | 1.1010 | 1.1880 |
