国寿安保泰瑞纯债一年定开债券发起式(008503)
2024-12-13
1.0102
0.3477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.0102 | 1.2310 |
| 2024-12-06 | 1.0217 | 1.2275 |
| 2024-11-29 | 1.0177 | 1.2235 |
| 2024-11-22 | 1.0138 | 1.2196 |
| 2024-11-15 | 1.0121 | 1.2179 |
| 2024-11-08 | 1.0093 | 1.2151 |
| 2024-11-01 | 1.0077 | 1.2135 |
| 2024-10-25 | 1.0075 | 1.2133 |
| 2024-10-18 | 1.0103 | 1.2161 |
| 2024-10-11 | 1.0041 | 1.2099 |
| 2024-09-30 | 1.0066 | 1.2124 |
| 2024-09-27 | 1.0123 | 1.2181 |
| 2024-09-20 | 1.0148 | 1.2206 |
| 2024-09-13 | 1.0144 | 1.2202 |
| 2024-09-06 | 1.0138 | 1.2196 |
| 2024-08-30 | 1.0118 | 1.2176 |
| 2024-08-23 | 1.0130 | 1.2188 |
| 2024-08-16 | 1.0138 | 1.2196 |
| 2024-08-09 | 1.0146 | 1.2204 |
| 2024-08-02 | 1.0156 | 1.2214 |
| 2024-07-26 | 1.0131 | 1.2189 |
| 2024-07-19 | 1.0406 | 1.2164 |
| 2024-07-12 | 1.0398 | 1.2156 |
| 2024-07-05 | 1.0391 | 1.2149 |
| 2024-06-30 | 1.0392 | 1.2150 |
| 2024-06-28 | 1.0390 | 1.2148 |
