国寿安保尊诚纯债债券C(008874)
2024-12-03
1.1409
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1409 | 1.1441 |
| 2024-12-02 | 1.1411 | 1.1443 |
| 2024-11-29 | 1.1387 | 1.1419 |
| 2024-11-28 | 1.1376 | 1.1408 |
| 2024-11-27 | 1.1367 | 1.1399 |
| 2024-11-26 | 1.1367 | 1.1399 |
| 2024-11-25 | 1.1366 | 1.1398 |
| 2024-11-22 | 1.1360 | 1.1392 |
| 2024-11-21 | 1.1358 | 1.1390 |
| 2024-11-20 | 1.1351 | 1.1383 |
| 2024-11-19 | 1.1352 | 1.1384 |
| 2024-11-18 | 1.1348 | 1.1380 |
| 2024-11-15 | 1.1354 | 1.1386 |
| 2024-11-14 | 1.1354 | 1.1386 |
| 2024-11-13 | 1.1351 | 1.1383 |
| 2024-11-12 | 1.1356 | 1.1388 |
| 2024-11-11 | 1.1348 | 1.1380 |
| 2024-11-08 | 1.1344 | 1.1376 |
| 2024-11-07 | 1.1341 | 1.1373 |
| 2024-11-06 | 1.1333 | 1.1365 |
| 2024-11-05 | 1.1336 | 1.1368 |
| 2024-11-04 | 1.1332 | 1.1364 |
| 2024-11-01 | 1.1330 | 1.1362 |
| 2024-10-31 | 1.1322 | 1.1354 |
| 2024-10-30 | 1.1315 | 1.1347 |
| 2024-10-29 | 1.1314 | 1.1346 |
| 2024-10-28 | 1.1312 | 1.1344 |
| 2024-10-25 | 1.1312 | 1.1344 |
| 2024-10-24 | 1.1307 | 1.1339 |
| 2024-10-23 | 1.1309 | 1.1341 |
| 2024-10-22 | 1.1314 | 1.1346 |
| 2024-10-21 | 1.1325 | 1.1357 |
| 2024-10-18 | 1.1326 | 1.1358 |
| 2024-10-17 | 1.1331 | 1.1363 |
| 2024-10-16 | 1.1323 | 1.1355 |
| 2024-10-15 | 1.1326 | 1.1358 |
| 2024-10-14 | 1.1322 | 1.1354 |
| 2024-10-11 | 1.1314 | 1.1346 |
| 2024-10-10 | 1.1306 | 1.1338 |
| 2024-10-09 | 1.1285 | 1.1317 |
| 2024-10-08 | 1.1282 | 1.1314 |
| 2024-09-30 | 1.1296 | 1.1328 |
| 2024-09-27 | 1.1308 | 1.1340 |
| 2024-09-26 | 1.1340 | 1.1372 |
| 2024-09-25 | 1.1352 | 1.1384 |
| 2024-09-24 | 1.1330 | 1.1362 |
| 2024-09-23 | 1.1342 | 1.1374 |
| 2024-09-20 | 1.1340 | 1.1372 |
| 2024-09-19 | 1.1334 | 1.1366 |
| 2024-09-18 | 1.1337 | 1.1369 |
| 2024-09-13 | 1.1323 | 1.1355 |
| 2024-09-12 | 1.1313 | 1.1345 |
| 2024-09-11 | 1.1311 | 1.1343 |
| 2024-09-10 | 1.1303 | 1.1335 |
| 2024-09-09 | 1.1295 | 1.1327 |
| 2024-09-06 | 1.1287 | 1.1319 |
| 2024-09-05 | 1.1285 | 1.1317 |
| 2024-09-04 | 1.1282 | 1.1314 |
| 2024-09-03 | 1.1277 | 1.1309 |
| 2024-09-02 | 1.1272 | 1.1304 |
| 2024-08-30 | 1.1258 | 1.1290 |
| 2024-08-29 | 1.1256 | 1.1288 |
| 2024-08-28 | 1.1260 | 1.1292 |
| 2024-08-27 | 1.1246 | 1.1278 |
| 2024-08-26 | 1.1260 | 1.1292 |
| 2024-08-23 | 1.1265 | 1.1297 |
| 2024-08-22 | 1.1260 | 1.1292 |
| 2024-08-21 | 1.1256 | 1.1288 |
| 2024-08-20 | 1.1255 | 1.1287 |
| 2024-08-19 | 1.1253 | 1.1285 |
| 2024-08-16 | 1.1246 | 1.1278 |
| 2024-08-15 | 1.1246 | 1.1278 |
| 2024-08-14 | 1.1258 | 1.1290 |
| 2024-08-13 | 1.1244 | 1.1276 |
| 2024-08-12 | 1.1225 | 1.1257 |
| 2024-08-09 | 1.1257 | 1.1289 |
| 2024-08-08 | 1.1267 | 1.1299 |
| 2024-08-07 | 1.1287 | 1.1319 |
| 2024-08-06 | 1.1279 | 1.1311 |
| 2024-08-05 | 1.1286 | 1.1318 |
| 2024-08-02 | 1.1282 | 1.1314 |
| 2024-08-01 | 1.1276 | 1.1308 |
| 2024-07-31 | 1.1262 | 1.1294 |
| 2024-07-30 | 1.1258 | 1.1290 |
| 2024-07-29 | 1.1250 | 1.1282 |
| 2024-07-26 | 1.1232 | 1.1264 |
| 2024-07-25 | 1.1228 | 1.1260 |
| 2024-07-24 | 1.1219 | 1.1251 |
| 2024-07-23 | 1.1220 | 1.1252 |
| 2024-07-22 | 1.1213 | 1.1245 |
| 2024-07-19 | 1.1198 | 1.1230 |
| 2024-07-18 | 1.1194 | 1.1226 |
| 2024-07-17 | 1.1198 | 1.1230 |
| 2024-07-16 | 1.1197 | 1.1229 |
| 2024-07-15 | 1.1195 | 1.1227 |
| 2024-07-12 | 1.1189 | 1.1221 |
| 2024-07-11 | 1.1184 | 1.1216 |
| 2024-07-10 | 1.1181 | 1.1213 |
| 2024-07-09 | 1.1182 | 1.1214 |
| 2024-07-08 | 1.1173 | 1.1205 |
| 2024-07-05 | 1.1183 | 1.1215 |
| 2024-07-04 | 1.1194 | 1.1226 |
| 2024-07-03 | 1.1197 | 1.1229 |
| 2024-07-02 | 1.1191 | 1.1223 |
| 2024-07-01 | 1.1179 | 1.1211 |
| 2024-06-30 | 1.1202 | 1.1234 |
| 2024-06-28 | 1.1201 | 1.1233 |
| 2024-06-27 | 1.1201 | 1.1233 |
| 2024-06-26 | 1.1189 | 1.1221 |
| 2024-06-25 | 1.1184 | 1.1216 |
| 2024-06-24 | 1.1175 | 1.1207 |
| 2024-06-21 | 1.1165 | 1.1197 |
| 2024-06-20 | 1.1170 | 1.1202 |
| 2024-06-19 | 1.1168 | 1.1200 |
| 2024-06-18 | 1.1157 | 1.1189 |
| 2024-06-17 | 1.1150 | 1.1182 |
| 2024-06-14 | 1.1149 | 1.1181 |
| 2024-06-13 | 1.1144 | 1.1176 |
| 2024-06-12 | 1.1142 | 1.1174 |
| 2024-06-11 | 1.1144 | 1.1176 |
