国寿安保尊裕优化回报债券A(004318)
2024-11-20
1.1090
0.1807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1090 | 1.2200 |
| 2024-11-19 | 1.1070 | 1.2180 |
| 2024-11-18 | 1.1040 | 1.2150 |
| 2024-11-15 | 1.1040 | 1.2150 |
| 2024-11-14 | 1.1060 | 1.2170 |
| 2024-11-13 | 1.1090 | 1.2200 |
| 2024-11-12 | 1.1080 | 1.2190 |
| 2024-11-11 | 1.1080 | 1.2190 |
| 2024-11-08 | 1.1080 | 1.2190 |
| 2024-11-07 | 1.1090 | 1.2200 |
| 2024-11-06 | 1.1040 | 1.2150 |
| 2024-11-05 | 1.1050 | 1.2160 |
| 2024-11-04 | 1.1010 | 1.2120 |
| 2024-11-01 | 1.0980 | 1.2090 |
| 2024-10-31 | 1.0960 | 1.2070 |
| 2024-10-30 | 1.0970 | 1.2080 |
| 2024-10-29 | 1.0970 | 1.2080 |
| 2024-10-28 | 1.0980 | 1.2090 |
| 2024-10-25 | 1.0960 | 1.2070 |
| 2024-10-24 | 1.0930 | 1.2040 |
| 2024-10-23 | 1.0970 | 1.2080 |
| 2024-10-22 | 1.0940 | 1.2050 |
| 2024-10-21 | 1.0910 | 1.2020 |
| 2024-10-18 | 1.0870 | 1.1980 |
| 2024-10-17 | 1.0760 | 1.1870 |
| 2024-10-16 | 1.0770 | 1.1880 |
| 2024-10-15 | 1.0760 | 1.1870 |
| 2024-10-14 | 1.0770 | 1.1880 |
| 2024-10-11 | 1.0660 | 1.1770 |
| 2024-10-10 | 1.0770 | 1.1880 |
| 2024-10-09 | 1.0750 | 1.1860 |
| 2024-10-08 | 1.1060 | 1.2170 |
| 2024-09-30 | 1.0720 | 1.1830 |
| 2024-09-27 | 1.0370 | 1.1480 |
| 2024-09-26 | 1.0110 | 1.1220 |
| 2024-09-25 | 0.9910 | 1.1020 |
| 2024-09-24 | 0.9860 | 1.0970 |
| 2024-09-23 | 0.9640 | 1.0750 |
| 2024-09-20 | 0.9690 | 1.0800 |
| 2024-09-19 | 0.9740 | 1.0850 |
| 2024-09-18 | 0.9650 | 1.0760 |
| 2024-09-13 | 0.9700 | 1.0810 |
| 2024-09-12 | 0.9750 | 1.0860 |
| 2024-09-11 | 0.9800 | 1.0910 |
| 2024-09-10 | 0.9810 | 1.0920 |
| 2024-09-09 | 0.9820 | 1.0930 |
| 2024-09-06 | 0.9850 | 1.0960 |
| 2024-09-05 | 0.9930 | 1.1040 |
| 2024-09-04 | 0.9870 | 1.0980 |
| 2024-09-03 | 0.9850 | 1.0960 |
| 2024-09-02 | 0.9790 | 1.0900 |
| 2024-08-30 | 0.9900 | 1.1010 |
| 2024-08-29 | 0.9800 | 1.0910 |
| 2024-08-28 | 0.9710 | 1.0820 |
| 2024-08-27 | 0.9690 | 1.0800 |
| 2024-08-26 | 0.9740 | 1.0850 |
| 2024-08-23 | 0.9660 | 1.0770 |
| 2024-08-22 | 0.9640 | 1.0750 |
| 2024-08-21 | 0.9730 | 1.0840 |
| 2024-08-20 | 0.9730 | 1.0840 |
| 2024-08-19 | 0.9830 | 1.0940 |
| 2024-08-16 | 0.9800 | 1.0910 |
| 2024-08-15 | 0.9920 | 1.1030 |
| 2024-08-14 | 0.9970 | 1.1080 |
| 2024-08-13 | 1.0040 | 1.1150 |
| 2024-08-12 | 1.0060 | 1.1170 |
| 2024-08-09 | 1.0080 | 1.1190 |
| 2024-08-08 | 1.0120 | 1.1230 |
| 2024-08-07 | 1.0130 | 1.1240 |
| 2024-08-06 | 1.0130 | 1.1240 |
| 2024-08-05 | 1.0060 | 1.1170 |
| 2024-08-02 | 1.0140 | 1.1250 |
| 2024-08-01 | 1.0160 | 1.1270 |
| 2024-07-31 | 1.0190 | 1.1300 |
| 2024-07-30 | 1.0010 | 1.1120 |
| 2024-07-29 | 1.0020 | 1.1130 |
| 2024-07-26 | 1.0080 | 1.1190 |
| 2024-07-25 | 0.9960 | 1.1070 |
| 2024-07-24 | 0.9960 | 1.1070 |
| 2024-07-23 | 1.0070 | 1.1180 |
| 2024-07-22 | 1.0190 | 1.1300 |
| 2024-07-19 | 1.0210 | 1.1320 |
| 2024-07-18 | 1.0170 | 1.1280 |
| 2024-07-17 | 1.0150 | 1.1260 |
| 2024-07-16 | 1.0170 | 1.1280 |
| 2024-07-15 | 1.0160 | 1.1270 |
| 2024-07-12 | 1.0210 | 1.1320 |
| 2024-07-11 | 1.0240 | 1.1350 |
| 2024-07-10 | 1.0150 | 1.1260 |
| 2024-07-09 | 1.0150 | 1.1260 |
| 2024-07-08 | 1.0110 | 1.1220 |
| 2024-07-05 | 1.0220 | 1.1330 |
| 2024-07-04 | 1.0170 | 1.1280 |
| 2024-07-03 | 1.0250 | 1.1360 |
| 2024-07-02 | 1.0280 | 1.1390 |
| 2024-07-01 | 1.0300 | 1.1410 |
| 2024-06-30 | 1.0300 | 1.1410 |
| 2024-06-28 | 1.0300 | 1.1410 |
| 2024-06-27 | 1.0310 | 1.1420 |
| 2024-06-26 | 1.0360 | 1.1470 |
| 2024-06-25 | 1.0240 | 1.1350 |
| 2024-06-24 | 1.0240 | 1.1350 |
| 2024-06-21 | 1.0370 | 1.1480 |
| 2024-06-20 | 1.0390 | 1.1500 |
| 2024-06-19 | 1.0470 | 1.1580 |
| 2024-06-18 | 1.0530 | 1.1640 |
| 2024-06-17 | 1.0530 | 1.1640 |
| 2024-06-14 | 1.0540 | 1.1650 |
| 2024-06-13 | 1.0540 | 1.1650 |
| 2024-06-12 | 1.0560 | 1.1670 |
| 2024-06-11 | 1.0550 | 1.1660 |
| 2024-06-07 | 1.0490 | 1.1600 |
| 2024-06-06 | 1.0500 | 1.1610 |
| 2024-06-05 | 1.0540 | 1.1650 |
| 2024-06-04 | 1.0530 | 1.1640 |
| 2024-06-03 | 1.0510 | 1.1620 |
| 2024-05-31 | 1.0540 | 1.1650 |
| 2024-05-30 | 1.0530 | 1.1640 |
| 2024-05-29 | 1.0500 | 1.1610 |
| 2024-05-28 | 1.0510 | 1.1620 |
