国寿安保安泽纯债39个月定开债券(007970)
2024-11-22
1.0079
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0079 | 1.1469 |
| 2024-11-15 | 1.0074 | 1.1464 |
| 2024-11-08 | 1.0064 | 1.1454 |
| 2024-11-01 | 1.0059 | 1.1449 |
| 2024-10-25 | 1.0054 | 1.1444 |
| 2024-10-18 | 1.0049 | 1.1439 |
| 2024-10-11 | 1.0044 | 1.1434 |
| 2024-09-30 | 1.0037 | 1.1427 |
| 2024-09-27 | 1.0035 | 1.1425 |
| 2024-09-20 | 1.0030 | 1.1420 |
| 2024-09-13 | 1.0025 | 1.1415 |
| 2024-09-06 | 1.0159 | 1.1410 |
| 2024-08-30 | 1.0154 | 1.1405 |
| 2024-08-23 | 1.0149 | 1.1400 |
| 2024-08-16 | 1.0144 | 1.1395 |
| 2024-08-09 | 1.0140 | 1.1391 |
| 2024-08-02 | 1.0135 | 1.1386 |
| 2024-07-26 | 1.0130 | 1.1381 |
| 2024-07-19 | 1.0125 | 1.1376 |
| 2024-07-12 | 1.0120 | 1.1371 |
| 2024-07-05 | 1.0115 | 1.1366 |
| 2024-06-30 | 1.0111 | 1.1362 |
| 2024-06-28 | 1.0110 | 1.1361 |
| 2024-06-21 | 1.0105 | 1.1356 |
| 2024-06-14 | 1.0100 | 1.1351 |
| 2024-06-07 | 1.0095 | 1.1346 |
| 2024-05-31 | 1.0090 | 1.1341 |
