国寿安保泰恒纯债债券(006980)
2024-11-20
1.1232
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1232 | 1.2197 |
| 2024-11-19 | 1.1229 | 1.2194 |
| 2024-11-18 | 1.1224 | 1.2189 |
| 2024-11-15 | 1.1222 | 1.2187 |
| 2024-11-14 | 1.1218 | 1.2183 |
| 2024-11-13 | 1.1214 | 1.2179 |
| 2024-11-12 | 1.1213 | 1.2178 |
| 2024-11-11 | 1.1203 | 1.2168 |
| 2024-11-08 | 1.1192 | 1.2157 |
| 2024-11-07 | 1.1189 | 1.2154 |
| 2024-11-06 | 1.1184 | 1.2149 |
| 2024-11-05 | 1.1182 | 1.2147 |
| 2024-11-04 | 1.1178 | 1.2143 |
| 2024-11-01 | 1.1170 | 1.2135 |
| 2024-10-31 | 1.1161 | 1.2126 |
| 2024-10-30 | 1.1160 | 1.2125 |
| 2024-10-29 | 1.1164 | 1.2129 |
| 2024-10-28 | 1.1167 | 1.2132 |
| 2024-10-25 | 1.1173 | 1.2138 |
| 2024-10-24 | 1.1176 | 1.2141 |
| 2024-10-23 | 1.1178 | 1.2143 |
| 2024-10-22 | 1.1189 | 1.2154 |
| 2024-10-21 | 1.1193 | 1.2158 |
| 2024-10-18 | 1.1193 | 1.2158 |
| 2024-10-17 | 1.1191 | 1.2156 |
| 2024-10-16 | 1.1183 | 1.2148 |
| 2024-10-15 | 1.1175 | 1.2140 |
| 2024-10-14 | 1.1163 | 1.2128 |
| 2024-10-11 | 1.1127 | 1.2092 |
| 2024-10-10 | 1.1109 | 1.2074 |
| 2024-10-09 | 1.1100 | 1.2065 |
| 2024-10-08 | 1.1123 | 1.2088 |
| 2024-09-30 | 1.1143 | 1.2108 |
| 2024-09-27 | 1.1173 | 1.2138 |
| 2024-09-26 | 1.1197 | 1.2162 |
| 2024-09-25 | 1.1202 | 1.2167 |
| 2024-09-24 | 1.1195 | 1.2160 |
| 2024-09-23 | 1.1200 | 1.2165 |
| 2024-09-20 | 1.1199 | 1.2164 |
| 2024-09-19 | 1.1200 | 1.2165 |
| 2024-09-18 | 1.1199 | 1.2164 |
| 2024-09-13 | 1.1195 | 1.2160 |
| 2024-09-12 | 1.1188 | 1.2153 |
| 2024-09-11 | 1.1185 | 1.2150 |
| 2024-09-10 | 1.1174 | 1.2139 |
| 2024-09-09 | 1.1171 | 1.2136 |
| 2024-09-06 | 1.1166 | 1.2131 |
| 2024-09-05 | 1.1166 | 1.2131 |
| 2024-09-04 | 1.1165 | 1.2130 |
| 2024-09-03 | 1.1160 | 1.2125 |
| 2024-09-02 | 1.1157 | 1.2122 |
| 2024-08-30 | 1.1148 | 1.2113 |
| 2024-08-29 | 1.1146 | 1.2111 |
| 2024-08-28 | 1.1146 | 1.2111 |
| 2024-08-27 | 1.1139 | 1.2104 |
| 2024-08-26 | 1.1152 | 1.2117 |
| 2024-08-23 | 1.1159 | 1.2124 |
| 2024-08-22 | 1.1160 | 1.2125 |
| 2024-08-21 | 1.1159 | 1.2124 |
| 2024-08-20 | 1.1159 | 1.2124 |
| 2024-08-19 | 1.1156 | 1.2121 |
| 2024-08-16 | 1.1146 | 1.2111 |
| 2024-08-15 | 1.1142 | 1.2107 |
| 2024-08-14 | 1.1145 | 1.2110 |
| 2024-08-13 | 1.1126 | 1.2091 |
| 2024-08-12 | 1.1114 | 1.2079 |
| 2024-08-09 | 1.1144 | 1.2109 |
| 2024-08-08 | 1.1151 | 1.2116 |
| 2024-08-07 | 1.1172 | 1.2137 |
| 2024-08-06 | 1.1160 | 1.2125 |
| 2024-08-05 | 1.1164 | 1.2129 |
| 2024-08-02 | 1.1157 | 1.2122 |
| 2024-08-01 | 1.1151 | 1.2116 |
| 2024-07-31 | 1.1138 | 1.2103 |
| 2024-07-30 | 1.1137 | 1.2102 |
| 2024-07-29 | 1.1129 | 1.2094 |
| 2024-07-26 | 1.1114 | 1.2079 |
| 2024-07-25 | 1.1108 | 1.2073 |
| 2024-07-24 | 1.1096 | 1.2061 |
| 2024-07-23 | 1.1086 | 1.2051 |
| 2024-07-22 | 1.1077 | 1.2042 |
| 2024-07-19 | 1.1064 | 1.2029 |
| 2024-07-18 | 1.1061 | 1.2026 |
| 2024-07-17 | 1.1062 | 1.2027 |
| 2024-07-16 | 1.1061 | 1.2026 |
| 2024-07-15 | 1.1058 | 1.2023 |
| 2024-07-12 | 1.1047 | 1.2012 |
| 2024-07-11 | 1.1041 | 1.2006 |
| 2024-07-10 | 1.1038 | 1.2003 |
| 2024-07-09 | 1.1037 | 1.2002 |
| 2024-07-08 | 1.1023 | 1.1988 |
| 2024-07-05 | 1.1028 | 1.1993 |
| 2024-07-04 | 1.1042 | 1.2007 |
| 2024-07-03 | 1.1043 | 1.2008 |
| 2024-07-02 | 1.1040 | 1.2005 |
| 2024-07-01 | 1.1031 | 1.1996 |
| 2024-06-30 | 1.1058 | 1.2023 |
| 2024-06-28 | 1.1056 | 1.2021 |
| 2024-06-27 | 1.1056 | 1.2021 |
| 2024-06-26 | 1.1046 | 1.2011 |
| 2024-06-25 | 1.1042 | 1.2007 |
| 2024-06-24 | 1.1037 | 1.2002 |
| 2024-06-21 | 1.1028 | 1.1993 |
| 2024-06-20 | 1.1032 | 1.1997 |
| 2024-06-19 | 1.1026 | 1.1991 |
| 2024-06-18 | 1.1023 | 1.1988 |
| 2024-06-17 | 1.1018 | 1.1983 |
| 2024-06-14 | 1.1015 | 1.1980 |
| 2024-06-13 | 1.1006 | 1.1971 |
| 2024-06-12 | 1.1001 | 1.1966 |
| 2024-06-11 | 1.1000 | 1.1965 |
| 2024-06-07 | 1.0992 | 1.1957 |
| 2024-06-06 | 1.0989 | 1.1954 |
| 2024-06-05 | 1.0988 | 1.1953 |
| 2024-06-04 | 1.0981 | 1.1946 |
| 2024-06-03 | 1.0979 | 1.1944 |
| 2024-05-31 | 1.0974 | 1.1939 |
| 2024-05-30 | 1.0978 | 1.1943 |
| 2024-05-29 | 1.0978 | 1.1943 |
| 2024-05-28 | 1.0965 | 1.1930 |
