国寿安保安康纯债债券(003285)
2024-12-02
1.0643
0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0643 | 1.3426 |
| 2024-11-29 | 1.0623 | 1.3406 |
| 2024-11-28 | 1.0614 | 1.3397 |
| 2024-11-27 | 1.0609 | 1.3392 |
| 2024-11-26 | 1.0608 | 1.3391 |
| 2024-11-25 | 1.0606 | 1.3389 |
| 2024-11-22 | 1.0600 | 1.3383 |
| 2024-11-21 | 1.0596 | 1.3379 |
| 2024-11-20 | 1.0592 | 1.3375 |
| 2024-11-19 | 1.0592 | 1.3375 |
| 2024-11-18 | 1.0591 | 1.3374 |
| 2024-11-15 | 1.0592 | 1.3375 |
| 2024-11-14 | 1.0591 | 1.3374 |
| 2024-11-13 | 1.0590 | 1.3373 |
| 2024-11-12 | 1.0591 | 1.3374 |
| 2024-11-11 | 1.0586 | 1.3369 |
| 2024-11-08 | 1.0582 | 1.3365 |
| 2024-11-07 | 1.0579 | 1.3362 |
| 2024-11-06 | 1.0574 | 1.3357 |
| 2024-11-05 | 1.0572 | 1.3355 |
| 2024-11-04 | 1.0570 | 1.3353 |
| 2024-11-01 | 1.0566 | 1.3349 |
| 2024-10-31 | 1.0558 | 1.3341 |
| 2024-10-30 | 1.0554 | 1.3337 |
| 2024-10-29 | 1.0554 | 1.3337 |
| 2024-10-28 | 1.0554 | 1.3337 |
| 2024-10-25 | 1.0554 | 1.3337 |
| 2024-10-24 | 1.0555 | 1.3338 |
| 2024-10-23 | 1.0557 | 1.3340 |
| 2024-10-22 | 1.0565 | 1.3348 |
| 2024-10-21 | 1.0571 | 1.3354 |
| 2024-10-18 | 1.0572 | 1.3355 |
| 2024-10-17 | 1.0573 | 1.3356 |
| 2024-10-16 | 1.0568 | 1.3351 |
| 2024-10-15 | 1.0567 | 1.3350 |
| 2024-10-14 | 1.0561 | 1.3344 |
| 2024-10-11 | 1.0547 | 1.3330 |
| 2024-10-10 | 1.0527 | 1.3310 |
| 2024-10-09 | 1.0510 | 1.3293 |
| 2024-10-08 | 1.0521 | 1.3304 |
| 2024-09-30 | 1.0535 | 1.3318 |
| 2024-09-27 | 1.0563 | 1.3346 |
| 2024-09-26 | 1.0586 | 1.3369 |
| 2024-09-25 | 1.0589 | 1.3372 |
| 2024-09-24 | 1.0579 | 1.3362 |
| 2024-09-23 | 1.0579 | 1.3362 |
| 2024-09-20 | 1.0579 | 1.3362 |
| 2024-09-19 | 1.0579 | 1.3362 |
| 2024-09-18 | 1.0580 | 1.3363 |
| 2024-09-13 | 1.0572 | 1.3355 |
| 2024-09-12 | 1.0569 | 1.3352 |
| 2024-09-11 | 1.0567 | 1.3350 |
| 2024-09-10 | 1.0563 | 1.3346 |
| 2024-09-09 | 1.0562 | 1.3345 |
| 2024-09-06 | 1.0560 | 1.3343 |
| 2024-09-05 | 1.0560 | 1.3343 |
| 2024-09-04 | 1.0557 | 1.3340 |
| 2024-09-03 | 1.0555 | 1.3338 |
| 2024-09-02 | 1.0550 | 1.3333 |
| 2024-08-30 | 1.0540 | 1.3323 |
| 2024-08-29 | 1.0537 | 1.3320 |
| 2024-08-28 | 1.0536 | 1.3319 |
| 2024-08-27 | 1.0532 | 1.3315 |
| 2024-08-26 | 1.0542 | 1.3325 |
| 2024-08-23 | 1.0545 | 1.3328 |
| 2024-08-22 | 1.0545 | 1.3328 |
| 2024-08-21 | 1.0545 | 1.3328 |
| 2024-08-20 | 1.0549 | 1.3332 |
| 2024-08-19 | 1.0549 | 1.3332 |
| 2024-08-16 | 1.0545 | 1.3328 |
| 2024-08-15 | 1.0544 | 1.3327 |
| 2024-08-14 | 1.0550 | 1.3333 |
| 2024-08-13 | 1.0541 | 1.3324 |
| 2024-08-12 | 1.0537 | 1.3320 |
| 2024-08-09 | 1.0553 | 1.3336 |
| 2024-08-08 | 1.0559 | 1.3342 |
| 2024-08-07 | 1.0563 | 1.3346 |
| 2024-08-06 | 1.0561 | 1.3344 |
| 2024-08-05 | 1.0564 | 1.3347 |
| 2024-08-02 | 1.0560 | 1.3343 |
| 2024-08-01 | 1.0556 | 1.3339 |
| 2024-07-31 | 1.0552 | 1.3335 |
| 2024-07-30 | 1.0549 | 1.3332 |
| 2024-07-29 | 1.0547 | 1.3330 |
| 2024-07-26 | 1.0544 | 1.3327 |
| 2024-07-25 | 1.0541 | 1.3324 |
| 2024-07-24 | 1.0538 | 1.3321 |
| 2024-07-23 | 1.0536 | 1.3319 |
| 2024-07-22 | 1.0529 | 1.3312 |
| 2024-07-19 | 1.0520 | 1.3303 |
| 2024-07-18 | 1.0518 | 1.3301 |
| 2024-07-17 | 1.0519 | 1.3302 |
| 2024-07-16 | 1.0517 | 1.3300 |
| 2024-07-15 | 1.0515 | 1.3298 |
| 2024-07-12 | 1.0511 | 1.3294 |
| 2024-07-11 | 1.0507 | 1.3290 |
| 2024-07-10 | 1.0505 | 1.3288 |
| 2024-07-09 | 1.0504 | 1.3287 |
| 2024-07-08 | 1.0500 | 1.3283 |
| 2024-07-05 | 1.0506 | 1.3289 |
| 2024-07-04 | 1.0510 | 1.3293 |
| 2024-07-03 | 1.0510 | 1.3293 |
| 2024-07-02 | 1.0505 | 1.3288 |
| 2024-07-01 | 1.0501 | 1.3284 |
| 2024-06-30 | 1.0505 | 1.3288 |
| 2024-06-28 | 1.0503 | 1.3286 |
| 2024-06-27 | 1.0501 | 1.3284 |
| 2024-06-26 | 1.0497 | 1.3280 |
| 2024-06-25 | 1.0494 | 1.3277 |
| 2024-06-24 | 1.0490 | 1.3273 |
| 2024-06-21 | 1.0488 | 1.3271 |
| 2024-06-20 | 1.0490 | 1.3273 |
| 2024-06-19 | 1.0488 | 1.3271 |
| 2024-06-18 | 1.0484 | 1.3267 |
| 2024-06-17 | 1.0482 | 1.3265 |
| 2024-06-14 | 1.0481 | 1.3264 |
| 2024-06-13 | 1.0479 | 1.3262 |
| 2024-06-12 | 1.0478 | 1.3261 |
| 2024-06-11 | 1.0477 | 1.3260 |
| 2024-06-07 | 1.0473 | 1.3256 |
