国寿安保安吉纯债半年定开债券发起式(004821)
2024-11-29
1.0495
0.3634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0495 | 1.3612 |
| 2024-11-22 | 1.0457 | 1.3574 |
| 2024-11-15 | 1.0454 | 1.3571 |
| 2024-11-08 | 1.0455 | 1.3572 |
| 2024-11-01 | 1.0417 | 1.3534 |
| 2024-10-25 | 1.0405 | 1.3522 |
| 2024-10-18 | 1.0423 | 1.3540 |
| 2024-10-11 | 1.0375 | 1.3492 |
| 2024-09-30 | 1.0412 | 1.3529 |
| 2024-09-27 | 1.0411 | 1.3528 |
| 2024-09-20 | 1.0392 | 1.3509 |
| 2024-09-13 | 1.0371 | 1.3488 |
| 2024-09-06 | 1.0361 | 1.3478 |
| 2024-09-05 | 1.0360 | 1.3477 |
| 2024-09-04 | 1.0358 | 1.3475 |
| 2024-09-03 | 1.0358 | 1.3475 |
| 2024-09-02 | 1.0357 | 1.3474 |
| 2024-08-30 | 1.0353 | 1.3470 |
| 2024-08-29 | 1.0346 | 1.3463 |
| 2024-08-28 | 1.0347 | 1.3464 |
| 2024-08-27 | 1.0349 | 1.3466 |
| 2024-08-26 | 1.0363 | 1.3480 |
| 2024-08-23 | 1.0366 | 1.3483 |
| 2024-08-22 | 1.0368 | 1.3485 |
| 2024-08-21 | 1.0363 | 1.3480 |
| 2024-08-16 | 1.0363 | 1.3480 |
| 2024-08-09 | 1.0384 | 1.3501 |
| 2024-08-02 | 1.0404 | 1.3521 |
| 2024-07-26 | 1.0372 | 1.3489 |
| 2024-07-19 | 1.0634 | 1.3481 |
| 2024-07-12 | 1.0631 | 1.3478 |
| 2024-07-05 | 1.0643 | 1.3490 |
| 2024-06-30 | 1.0650 | 1.3497 |
| 2024-06-28 | 1.0648 | 1.3495 |
| 2024-06-21 | 1.0630 | 1.3477 |
| 2024-06-14 | 1.0623 | 1.3470 |
| 2024-06-07 | 1.0615 | 1.3462 |
