国寿安保尊耀纯债债券A(007837)
2024-11-26
1.1680
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1680 | 1.1980 |
| 2024-11-25 | 1.1682 | 1.1982 |
| 2024-11-22 | 1.1670 | 1.1970 |
| 2024-11-21 | 1.1685 | 1.1985 |
| 2024-11-20 | 1.1679 | 1.1979 |
| 2024-11-19 | 1.1662 | 1.1962 |
| 2024-11-18 | 1.1639 | 1.1939 |
| 2024-11-15 | 1.1653 | 1.1953 |
| 2024-11-14 | 1.1661 | 1.1961 |
| 2024-11-13 | 1.1676 | 1.1976 |
| 2024-11-12 | 1.1676 | 1.1976 |
| 2024-11-11 | 1.1673 | 1.1973 |
| 2024-11-08 | 1.1646 | 1.1946 |
| 2024-11-07 | 1.1659 | 1.1959 |
| 2024-11-06 | 1.1628 | 1.1928 |
| 2024-11-05 | 1.1630 | 1.1930 |
| 2024-11-04 | 1.1613 | 1.1913 |
| 2024-11-01 | 1.1600 | 1.1900 |
| 2024-10-31 | 1.1593 | 1.1893 |
| 2024-10-30 | 1.1585 | 1.1885 |
| 2024-10-29 | 1.1594 | 1.1894 |
| 2024-10-28 | 1.1609 | 1.1909 |
| 2024-10-25 | 1.1606 | 1.1906 |
| 2024-10-24 | 1.1601 | 1.1901 |
| 2024-10-23 | 1.1615 | 1.1915 |
| 2024-10-22 | 1.1622 | 1.1922 |
| 2024-10-21 | 1.1631 | 1.1931 |
| 2024-10-18 | 1.1628 | 1.1928 |
| 2024-10-17 | 1.1615 | 1.1915 |
| 2024-10-16 | 1.1607 | 1.1907 |
| 2024-10-15 | 1.1597 | 1.1897 |
| 2024-10-14 | 1.1592 | 1.1892 |
| 2024-10-11 | 1.1546 | 1.1846 |
| 2024-10-10 | 1.1544 | 1.1844 |
| 2024-10-09 | 1.1510 | 1.1810 |
| 2024-10-08 | 1.1610 | 1.1910 |
| 2024-09-30 | 1.1584 | 1.1884 |
| 2024-09-27 | 1.1554 | 1.1854 |
| 2024-09-26 | 1.1566 | 1.1866 |
| 2024-09-25 | 1.1549 | 1.1849 |
| 2024-09-24 | 1.1519 | 1.1819 |
| 2024-09-23 | 1.1466 | 1.1766 |
| 2024-09-20 | 1.1457 | 1.1757 |
| 2024-09-19 | 1.1463 | 1.1763 |
| 2024-09-18 | 1.1453 | 1.1753 |
| 2024-09-13 | 1.1444 | 1.1744 |
| 2024-09-12 | 1.1446 | 1.1746 |
| 2024-09-11 | 1.1444 | 1.1744 |
| 2024-09-10 | 1.1451 | 1.1751 |
| 2024-09-09 | 1.1458 | 1.1758 |
| 2024-09-06 | 1.1464 | 1.1764 |
| 2024-09-05 | 1.1467 | 1.1767 |
| 2024-09-04 | 1.1460 | 1.1760 |
| 2024-09-03 | 1.1456 | 1.1756 |
| 2024-09-02 | 1.1457 | 1.1757 |
| 2024-08-30 | 1.1450 | 1.1750 |
| 2024-08-29 | 1.1440 | 1.1740 |
| 2024-08-28 | 1.1448 | 1.1748 |
| 2024-08-27 | 1.1440 | 1.1740 |
| 2024-08-26 | 1.1462 | 1.1762 |
| 2024-08-23 | 1.1464 | 1.1764 |
| 2024-08-22 | 1.1466 | 1.1766 |
| 2024-08-21 | 1.1465 | 1.1765 |
| 2024-08-20 | 1.1478 | 1.1778 |
| 2024-08-19 | 1.1502 | 1.1802 |
| 2024-08-16 | 1.1487 | 1.1787 |
| 2024-08-15 | 1.1507 | 1.1807 |
| 2024-08-14 | 1.1522 | 1.1822 |
| 2024-08-13 | 1.1518 | 1.1818 |
| 2024-08-12 | 1.1505 | 1.1805 |
| 2024-08-09 | 1.1542 | 1.1842 |
| 2024-08-08 | 1.1556 | 1.1856 |
| 2024-08-07 | 1.1568 | 1.1868 |
| 2024-08-06 | 1.1560 | 1.1860 |
| 2024-08-05 | 1.1561 | 1.1861 |
| 2024-08-02 | 1.1577 | 1.1877 |
| 2024-08-01 | 1.1572 | 1.1872 |
| 2024-07-31 | 1.1566 | 1.1866 |
| 2024-07-30 | 1.1525 | 1.1825 |
| 2024-07-29 | 1.1527 | 1.1827 |
| 2024-07-26 | 1.1521 | 1.1821 |
| 2024-07-25 | 1.1474 | 1.1774 |
| 2024-07-24 | 1.1462 | 1.1762 |
| 2024-07-23 | 1.1504 | 1.1804 |
| 2024-07-22 | 1.1543 | 1.1843 |
| 2024-07-19 | 1.1548 | 1.1848 |
| 2024-07-18 | 1.1542 | 1.1842 |
| 2024-07-17 | 1.1544 | 1.1844 |
| 2024-07-16 | 1.1567 | 1.1867 |
| 2024-07-15 | 1.1567 | 1.1867 |
| 2024-07-12 | 1.1556 | 1.1856 |
| 2024-07-11 | 1.1565 | 1.1865 |
| 2024-07-10 | 1.1547 | 1.1847 |
| 2024-07-09 | 1.1555 | 1.1855 |
| 2024-07-08 | 1.1535 | 1.1835 |
| 2024-07-05 | 1.1568 | 1.1868 |
| 2024-07-04 | 1.1565 | 1.1865 |
| 2024-07-03 | 1.1586 | 1.1886 |
| 2024-07-02 | 1.1601 | 1.1901 |
| 2024-07-01 | 1.1612 | 1.1912 |
| 2024-06-30 | 1.1609 | 1.1909 |
| 2024-06-28 | 1.1608 | 1.1908 |
| 2024-06-27 | 1.1599 | 1.1899 |
| 2024-06-26 | 1.1612 | 1.1912 |
| 2024-06-25 | 1.1558 | 1.1858 |
| 2024-06-24 | 1.1556 | 1.1856 |
| 2024-06-21 | 1.1602 | 1.1902 |
| 2024-06-20 | 1.1614 | 1.1914 |
| 2024-06-19 | 1.1645 | 1.1945 |
| 2024-06-18 | 1.1659 | 1.1959 |
| 2024-06-17 | 1.1652 | 1.1952 |
| 2024-06-14 | 1.1643 | 1.1943 |
| 2024-06-13 | 1.1627 | 1.1927 |
| 2024-06-12 | 1.1625 | 1.1925 |
| 2024-06-11 | 1.1616 | 1.1916 |
| 2024-06-07 | 1.1599 | 1.1899 |
| 2024-06-06 | 1.1593 | 1.1893 |
| 2024-06-05 | 1.1591 | 1.1891 |
| 2024-06-04 | 1.1588 | 1.1888 |
| 2024-06-03 | 1.1583 | 1.1883 |
