国寿安保尊恒利率债债券A(008875)
2024-11-20
1.0760
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0760 | 1.1640 |
| 2024-11-19 | 1.0762 | 1.1642 |
| 2024-11-18 | 1.0756 | 1.1636 |
| 2024-11-15 | 1.0756 | 1.1636 |
| 2024-11-14 | 1.0755 | 1.1635 |
| 2024-11-13 | 1.0753 | 1.1633 |
| 2024-11-12 | 1.0756 | 1.1636 |
| 2024-11-11 | 1.0750 | 1.1630 |
| 2024-11-08 | 1.0747 | 1.1627 |
| 2024-11-07 | 1.0745 | 1.1625 |
| 2024-11-06 | 1.0740 | 1.1620 |
| 2024-11-05 | 1.0741 | 1.1621 |
| 2024-11-04 | 1.0738 | 1.1618 |
| 2024-11-01 | 1.0736 | 1.1616 |
| 2024-10-31 | 1.0733 | 1.1613 |
| 2024-10-30 | 1.0730 | 1.1610 |
| 2024-10-29 | 1.0729 | 1.1609 |
| 2024-10-28 | 1.0727 | 1.1607 |
| 2024-10-25 | 1.0726 | 1.1606 |
| 2024-10-24 | 1.0723 | 1.1603 |
| 2024-10-23 | 1.0722 | 1.1602 |
| 2024-10-22 | 1.0724 | 1.1604 |
| 2024-10-21 | 1.0729 | 1.1609 |
| 2024-10-18 | 1.0787 | 1.1607 |
| 2024-10-17 | 1.0789 | 1.1609 |
| 2024-10-16 | 1.0785 | 1.1605 |
| 2024-10-15 | 1.0787 | 1.1607 |
| 2024-10-14 | 1.0784 | 1.1604 |
| 2024-10-11 | 1.0778 | 1.1598 |
| 2024-10-10 | 1.0773 | 1.1593 |
| 2024-10-09 | 1.0758 | 1.1578 |
| 2024-10-08 | 1.0760 | 1.1580 |
| 2024-09-30 | 1.0769 | 1.1589 |
| 2024-09-27 | 1.0773 | 1.1593 |
| 2024-09-26 | 1.0793 | 1.1613 |
| 2024-09-25 | 1.0797 | 1.1617 |
| 2024-09-24 | 1.0791 | 1.1611 |
| 2024-09-23 | 1.0789 | 1.1609 |
| 2024-09-20 | 1.0789 | 1.1609 |
| 2024-09-19 | 1.0786 | 1.1606 |
| 2024-09-18 | 1.0784 | 1.1604 |
| 2024-09-13 | 1.0777 | 1.1597 |
| 2024-09-12 | 1.0771 | 1.1591 |
| 2024-09-11 | 1.0771 | 1.1591 |
| 2024-09-10 | 1.0766 | 1.1586 |
| 2024-09-09 | 1.0764 | 1.1584 |
| 2024-09-06 | 1.0762 | 1.1582 |
| 2024-09-05 | 1.0761 | 1.1581 |
| 2024-09-04 | 1.0760 | 1.1580 |
| 2024-09-03 | 1.0758 | 1.1578 |
| 2024-09-02 | 1.0754 | 1.1574 |
| 2024-08-30 | 1.0743 | 1.1563 |
| 2024-08-29 | 1.0742 | 1.1562 |
| 2024-08-28 | 1.0742 | 1.1562 |
| 2024-08-27 | 1.0739 | 1.1559 |
| 2024-08-26 | 1.0743 | 1.1563 |
| 2024-08-23 | 1.0741 | 1.1561 |
| 2024-08-22 | 1.0735 | 1.1555 |
| 2024-08-21 | 1.0732 | 1.1552 |
| 2024-08-20 | 1.0733 | 1.1553 |
| 2024-08-19 | 1.0735 | 1.1555 |
| 2024-08-16 | 1.0732 | 1.1552 |
| 2024-08-15 | 1.0732 | 1.1552 |
| 2024-08-14 | 1.0739 | 1.1559 |
| 2024-08-13 | 1.0732 | 1.1552 |
| 2024-08-12 | 1.0724 | 1.1544 |
| 2024-08-09 | 1.0735 | 1.1555 |
| 2024-08-08 | 1.0740 | 1.1560 |
| 2024-08-07 | 1.0743 | 1.1563 |
| 2024-08-06 | 1.0741 | 1.1561 |
| 2024-08-05 | 1.0741 | 1.1561 |
| 2024-08-02 | 1.0736 | 1.1556 |
| 2024-08-01 | 1.0730 | 1.1550 |
| 2024-07-31 | 1.0722 | 1.1542 |
| 2024-07-30 | 1.0718 | 1.1538 |
| 2024-07-29 | 1.0717 | 1.1537 |
| 2024-07-26 | 1.0703 | 1.1523 |
| 2024-07-25 | 1.0700 | 1.1520 |
| 2024-07-24 | 1.0696 | 1.1516 |
| 2024-07-23 | 1.0696 | 1.1516 |
| 2024-07-22 | 1.0692 | 1.1512 |
| 2024-07-19 | 1.0680 | 1.1500 |
| 2024-07-18 | 1.0678 | 1.1498 |
| 2024-07-17 | 1.0679 | 1.1499 |
| 2024-07-16 | 1.0678 | 1.1498 |
| 2024-07-15 | 1.0678 | 1.1498 |
| 2024-07-12 | 1.0675 | 1.1495 |
| 2024-07-11 | 1.0673 | 1.1493 |
| 2024-07-10 | 1.0670 | 1.1490 |
| 2024-07-09 | 1.0729 | 1.1489 |
| 2024-07-08 | 1.0725 | 1.1485 |
| 2024-07-05 | 1.0729 | 1.1489 |
| 2024-07-04 | 1.0733 | 1.1493 |
| 2024-07-03 | 1.0734 | 1.1494 |
| 2024-07-02 | 1.0731 | 1.1491 |
| 2024-07-01 | 1.0727 | 1.1487 |
| 2024-06-30 | 1.0730 | 1.1490 |
| 2024-06-28 | 1.0729 | 1.1489 |
| 2024-06-27 | 1.0729 | 1.1489 |
| 2024-06-26 | 1.0724 | 1.1484 |
| 2024-06-25 | 1.0720 | 1.1480 |
| 2024-06-24 | 1.0716 | 1.1476 |
| 2024-06-21 | 1.0711 | 1.1471 |
| 2024-06-20 | 1.0712 | 1.1472 |
| 2024-06-19 | 1.0710 | 1.1470 |
| 2024-06-18 | 1.0706 | 1.1466 |
| 2024-06-17 | 1.0704 | 1.1464 |
| 2024-06-14 | 1.0704 | 1.1464 |
| 2024-06-13 | 1.0702 | 1.1462 |
| 2024-06-12 | 1.0703 | 1.1463 |
| 2024-06-11 | 1.0703 | 1.1463 |
| 2024-06-07 | 1.0700 | 1.1460 |
| 2024-06-06 | 1.0700 | 1.1460 |
| 2024-06-05 | 1.0699 | 1.1459 |
| 2024-06-04 | 1.0696 | 1.1456 |
| 2024-06-03 | 1.0695 | 1.1455 |
| 2024-05-31 | 1.0691 | 1.1451 |
| 2024-05-30 | 1.0687 | 1.1447 |
| 2024-05-29 | 1.0687 | 1.1447 |
| 2024-05-28 | 1.0679 | 1.1439 |
