国寿安保泰荣纯债债券(007215)
2024-11-22
1.1361
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1361 | 1.1701 |
| 2024-11-21 | 1.1356 | 1.1696 |
| 2024-11-20 | 1.1345 | 1.1685 |
| 2024-11-19 | 1.1349 | 1.1689 |
| 2024-11-18 | 1.1342 | 1.1682 |
| 2024-11-15 | 1.1350 | 1.1690 |
| 2024-11-14 | 1.1353 | 1.1693 |
| 2024-11-13 | 1.1352 | 1.1692 |
| 2024-11-12 | 1.1358 | 1.1698 |
| 2024-11-11 | 1.1350 | 1.1690 |
| 2024-11-08 | 1.1343 | 1.1683 |
| 2024-11-07 | 1.1341 | 1.1681 |
| 2024-11-06 | 1.1334 | 1.1674 |
| 2024-11-05 | 1.1334 | 1.1674 |
| 2024-11-04 | 1.1328 | 1.1668 |
| 2024-11-01 | 1.1323 | 1.1663 |
| 2024-10-31 | 1.1312 | 1.1652 |
| 2024-10-30 | 1.1305 | 1.1645 |
| 2024-10-29 | 1.1303 | 1.1643 |
| 2024-10-28 | 1.1300 | 1.1640 |
| 2024-10-25 | 1.1302 | 1.1642 |
| 2024-10-24 | 1.1304 | 1.1644 |
| 2024-10-23 | 1.1303 | 1.1643 |
| 2024-10-22 | 1.1311 | 1.1651 |
| 2024-10-21 | 1.1320 | 1.1660 |
| 2024-10-18 | 1.1320 | 1.1660 |
| 2024-10-17 | 1.1323 | 1.1663 |
| 2024-10-16 | 1.1317 | 1.1657 |
| 2024-10-15 | 1.1320 | 1.1660 |
| 2024-10-14 | 1.1317 | 1.1657 |
| 2024-10-11 | 1.1309 | 1.1649 |
| 2024-10-10 | 1.1297 | 1.1637 |
| 2024-10-09 | 1.1273 | 1.1613 |
| 2024-10-08 | 1.1274 | 1.1614 |
| 2024-09-30 | 1.1294 | 1.1634 |
| 2024-09-27 | 1.1312 | 1.1652 |
| 2024-09-26 | 1.1349 | 1.1689 |
| 2024-09-25 | 1.1361 | 1.1701 |
| 2024-09-24 | 1.1346 | 1.1686 |
| 2024-09-23 | 1.1354 | 1.1694 |
| 2024-09-20 | 1.1350 | 1.1690 |
| 2024-09-19 | 1.1349 | 1.1689 |
| 2024-09-18 | 1.1351 | 1.1691 |
| 2024-09-13 | 1.1339 | 1.1679 |
| 2024-09-12 | 1.1330 | 1.1670 |
| 2024-09-11 | 1.1325 | 1.1665 |
| 2024-09-10 | 1.1318 | 1.1658 |
| 2024-09-09 | 1.1314 | 1.1654 |
| 2024-09-06 | 1.1307 | 1.1647 |
| 2024-09-05 | 1.1307 | 1.1647 |
| 2024-09-04 | 1.1304 | 1.1644 |
| 2024-09-03 | 1.1299 | 1.1639 |
| 2024-09-02 | 1.1295 | 1.1635 |
| 2024-08-30 | 1.1281 | 1.1621 |
| 2024-08-29 | 1.1280 | 1.1620 |
| 2024-08-28 | 1.1281 | 1.1621 |
| 2024-08-27 | 1.1273 | 1.1613 |
| 2024-08-26 | 1.1284 | 1.1624 |
| 2024-08-23 | 1.1287 | 1.1627 |
| 2024-08-22 | 1.1286 | 1.1626 |
| 2024-08-21 | 1.1283 | 1.1623 |
| 2024-08-20 | 1.1285 | 1.1625 |
| 2024-08-19 | 1.1283 | 1.1623 |
| 2024-08-16 | 1.1275 | 1.1615 |
| 2024-08-15 | 1.1275 | 1.1615 |
| 2024-08-14 | 1.1285 | 1.1625 |
| 2024-08-13 | 1.1272 | 1.1612 |
| 2024-08-12 | 1.1260 | 1.1600 |
| 2024-08-09 | 1.1283 | 1.1623 |
| 2024-08-08 | 1.1292 | 1.1632 |
| 2024-08-07 | 1.1305 | 1.1645 |
| 2024-08-06 | 1.1298 | 1.1638 |
| 2024-08-05 | 1.1303 | 1.1643 |
| 2024-08-02 | 1.1297 | 1.1637 |
| 2024-08-01 | 1.1292 | 1.1632 |
| 2024-07-31 | 1.1283 | 1.1623 |
| 2024-07-30 | 1.1281 | 1.1621 |
| 2024-07-29 | 1.1277 | 1.1617 |
| 2024-07-26 | 1.1267 | 1.1607 |
| 2024-07-25 | 1.1263 | 1.1603 |
| 2024-07-24 | 1.1255 | 1.1595 |
| 2024-07-23 | 1.1254 | 1.1594 |
| 2024-07-22 | 1.1247 | 1.1587 |
| 2024-07-19 | 1.1237 | 1.1577 |
| 2024-07-18 | 1.1234 | 1.1574 |
| 2024-07-17 | 1.1238 | 1.1578 |
| 2024-07-16 | 1.1237 | 1.1577 |
| 2024-07-15 | 1.1235 | 1.1575 |
| 2024-07-12 | 1.1230 | 1.1570 |
| 2024-07-11 | 1.1226 | 1.1566 |
| 2024-07-10 | 1.1223 | 1.1563 |
| 2024-07-09 | 1.1222 | 1.1562 |
| 2024-07-08 | 1.1214 | 1.1554 |
| 2024-07-05 | 1.1222 | 1.1562 |
| 2024-07-04 | 1.1231 | 1.1571 |
| 2024-07-03 | 1.1231 | 1.1571 |
| 2024-07-02 | 1.1226 | 1.1566 |
| 2024-07-01 | 1.1217 | 1.1557 |
| 2024-06-30 | 1.1229 | 1.1569 |
| 2024-06-28 | 1.1228 | 1.1568 |
| 2024-06-27 | 1.1226 | 1.1566 |
| 2024-06-26 | 1.1220 | 1.1560 |
| 2024-06-25 | 1.1218 | 1.1558 |
| 2024-06-24 | 1.1214 | 1.1554 |
| 2024-06-21 | 1.1207 | 1.1547 |
| 2024-06-20 | 1.1211 | 1.1551 |
| 2024-06-19 | 1.1209 | 1.1549 |
| 2024-06-18 | 1.1205 | 1.1545 |
| 2024-06-17 | 1.1200 | 1.1540 |
| 2024-06-14 | 1.1199 | 1.1539 |
| 2024-06-13 | 1.1194 | 1.1534 |
| 2024-06-12 | 1.1192 | 1.1532 |
| 2024-06-11 | 1.1192 | 1.1532 |
| 2024-06-07 | 1.1188 | 1.1528 |
| 2024-06-06 | 1.1187 | 1.1527 |
| 2024-06-05 | 1.1184 | 1.1524 |
| 2024-06-04 | 1.1180 | 1.1520 |
| 2024-06-03 | 1.1177 | 1.1517 |
| 2024-05-31 | 1.1172 | 1.1512 |
| 2024-05-30 | 1.1173 | 1.1513 |
