国寿安保尊裕优化回报债券C(004319)
2024-04-23
1.0000
-0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0000 | 1.0950 |
| 2024-04-22 | 1.0010 | 1.0960 |
| 2024-04-19 | 0.9990 | 1.0940 |
| 2024-04-18 | 1.0050 | 1.1000 |
| 2024-04-17 | 1.0050 | 1.1000 |
| 2024-04-16 | 0.9960 | 1.0910 |
| 2024-04-15 | 1.0030 | 1.0980 |
| 2024-04-12 | 1.0000 | 1.0950 |
| 2024-04-11 | 1.0020 | 1.0970 |
| 2024-04-10 | 1.0030 | 1.0980 |
| 2024-04-09 | 1.0090 | 1.1040 |
| 2024-04-08 | 1.0040 | 1.0990 |
| 2024-04-03 | 1.0100 | 1.1050 |
| 2024-04-02 | 1.0100 | 1.1050 |
| 2024-04-01 | 1.0110 | 1.1060 |
| 2024-03-29 | 1.0010 | 1.0960 |
| 2024-03-28 | 1.0000 | 1.0950 |
| 2024-03-27 | 0.9960 | 1.0910 |
| 2024-03-26 | 1.0030 | 1.0980 |
| 2024-03-25 | 1.0040 | 1.0990 |
| 2024-03-22 | 1.0090 | 1.1040 |
| 2024-03-21 | 1.0160 | 1.1110 |
| 2024-03-20 | 1.0160 | 1.1110 |
| 2024-03-19 | 1.0130 | 1.1080 |
| 2024-03-18 | 1.0120 | 1.1070 |
| 2024-03-15 | 1.0050 | 1.1000 |
| 2024-03-14 | 1.0060 | 1.1010 |
| 2024-03-13 | 1.0090 | 1.1040 |
| 2024-03-12 | 1.0070 | 1.1020 |
| 2024-03-11 | 1.0030 | 1.0980 |
| 2024-03-08 | 0.9920 | 1.0870 |
| 2024-03-07 | 0.9890 | 1.0840 |
| 2024-03-06 | 0.9920 | 1.0870 |
| 2024-03-05 | 0.9920 | 1.0870 |
| 2024-03-04 | 0.9950 | 1.0900 |
| 2024-03-01 | 0.9970 | 1.0920 |
| 2024-02-29 | 0.9940 | 1.0890 |
| 2024-02-28 | 0.9840 | 1.0790 |
| 2024-02-27 | 0.9950 | 1.0900 |
| 2024-02-26 | 0.9870 | 1.0820 |
| 2024-02-23 | 0.9840 | 1.0790 |
| 2024-02-22 | 0.9830 | 1.0780 |
| 2024-02-21 | 0.9790 | 1.0740 |
| 2024-02-20 | 0.9740 | 1.0690 |
| 2024-02-19 | 0.9720 | 1.0670 |
| 2024-02-08 | 0.9720 | 1.0670 |
| 2024-02-07 | 0.9600 | 1.0550 |
| 2024-02-06 | 0.9530 | 1.0480 |
| 2024-02-05 | 0.9330 | 1.0280 |
| 2024-02-02 | 0.9410 | 1.0360 |
| 2024-02-01 | 0.9460 | 1.0410 |
| 2024-01-31 | 0.9450 | 1.0400 |
| 2024-01-30 | 0.9530 | 1.0480 |
| 2024-01-29 | 0.9630 | 1.0580 |
| 2024-01-26 | 0.9710 | 1.0660 |
| 2024-01-25 | 0.9750 | 1.0700 |
| 2024-01-24 | 0.9630 | 1.0580 |
| 2024-01-23 | 0.9620 | 1.0570 |
| 2024-01-22 | 0.9580 | 1.0530 |
| 2024-01-19 | 0.9720 | 1.0670 |
| 2024-01-18 | 0.9760 | 1.0710 |
| 2024-01-17 | 0.9740 | 1.0690 |
| 2024-01-16 | 0.9830 | 1.0780 |
| 2024-01-15 | 0.9870 | 1.0820 |
| 2024-01-12 | 0.9900 | 1.0850 |
| 2024-01-11 | 0.9880 | 1.0830 |
| 2024-01-10 | 0.9820 | 1.0770 |
| 2024-01-09 | 0.9810 | 1.0760 |
| 2024-01-08 | 0.9800 | 1.0750 |
| 2024-01-05 | 0.9890 | 1.0840 |
| 2024-01-04 | 0.9940 | 1.0890 |
| 2024-01-03 | 1.0000 | 1.0950 |
| 2024-01-02 | 1.0060 | 1.1010 |
| 2023-12-31 | 1.0100 | 1.1050 |
| 2023-12-29 | 1.0100 | 1.1050 |
| 2023-12-28 | 1.0070 | 1.1020 |
| 2023-12-27 | 0.9900 | 1.0850 |
| 2023-12-26 | 0.9880 | 1.0830 |
| 2023-12-25 | 0.9930 | 1.0880 |
| 2023-12-22 | 0.9930 | 1.0880 |
| 2023-12-21 | 0.9930 | 1.0880 |
| 2023-12-20 | 0.9870 | 1.0820 |
| 2023-12-19 | 0.9930 | 1.0880 |
| 2023-12-18 | 0.9930 | 1.0880 |
| 2023-12-15 | 0.9980 | 1.0930 |
| 2023-12-14 | 0.9980 | 1.0930 |
| 2023-12-13 | 1.0000 | 1.0950 |
| 2023-12-12 | 1.0050 | 1.1000 |
| 2023-12-11 | 1.0050 | 1.1000 |
| 2023-12-08 | 1.0020 | 1.0970 |
| 2023-12-07 | 0.9990 | 1.0940 |
| 2023-12-06 | 1.0010 | 1.0960 |
| 2023-12-05 | 0.9980 | 1.0930 |
| 2023-12-04 | 1.0040 | 1.0990 |
| 2023-12-01 | 1.0070 | 1.1020 |
| 2023-11-30 | 1.0070 | 1.1020 |
| 2023-11-29 | 1.0070 | 1.1020 |
| 2023-11-28 | 1.0100 | 1.1050 |
| 2023-11-27 | 1.0090 | 1.1040 |
| 2023-11-24 | 1.0100 | 1.1050 |
| 2023-11-23 | 1.0150 | 1.1100 |
| 2023-11-22 | 1.0160 | 1.1110 |
| 2023-11-21 | 1.0210 | 1.1160 |
| 2023-11-20 | 1.0220 | 1.1170 |
| 2023-11-17 | 1.0210 | 1.1160 |
| 2023-11-16 | 1.0200 | 1.1150 |
| 2023-11-15 | 1.0250 | 1.1200 |
| 2023-11-14 | 1.0230 | 1.1180 |
| 2023-11-13 | 1.0220 | 1.1170 |
| 2023-11-10 | 1.0200 | 1.1150 |
| 2023-11-09 | 1.0220 | 1.1170 |
| 2023-11-08 | 1.0220 | 1.1170 |
| 2023-11-07 | 1.0210 | 1.1160 |
| 2023-11-06 | 1.0200 | 1.1150 |
| 2023-11-03 | 1.0090 | 1.1040 |
| 2023-11-02 | 1.0030 | 1.0980 |
| 2023-11-01 | 1.0060 | 1.1010 |
| 2023-10-31 | 1.0090 | 1.1040 |
| 2023-10-30 | 1.0130 | 1.1080 |
